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PFM

Premier Fund Managers Portfolio holdings

AUM $1.1B
1-Year Est. Return 14.42%
This Fund
S&P 500
This Quarter Est. Return
+9.93%
1 Year Est. Return
+14.42%
3 Year Est. Return
+56.59%
5 Year Est. Return
+84.57%
10 Year Est. Return
+434.11%
AUM
$2.52B
AUM Growth
-$9.15M
Cap. Flow
-$229M
Cap. Flow %
-9.09%
Top 10 Hldgs %
26.52%
Holding
239
New
17
Increased
42
Reduced
85
Closed
39
Avg Time Held
7 quarters
Top 10 Avg Time Held
0.9 quarters
Top 20 Avg Time Held
2.2 quarters

Top Buys

Rank Stock Value
1
BR icon
Broadridge
BR
+$25.7M
2
AIT icon
Applied Industrial Technologies
AIT
+$18.9M
3
INDV icon
Indivior Pharmaceuticals
INDV
+$18.7M
4
PG icon
Procter & Gamble
PG
+$11.3M
5
MA icon
Mastercard
MA
+$9M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$43.1M
2
FIS icon
Fidelity National Information Services
FIS
+$33.9M
3
PHM icon
Pultegroup
PHM
+$30.2M
4
WCN icon
Waste Connections
WCN
+$18.4M
5
CSCO icon
Cisco
CSCO
+$14.1M

Sector Composition

Rank Sector Weight
1 Industrials 27.38%
2 Financials 18.91%
3 Healthcare 13.71%
4 Consumer Discretionary 12.52%
5 Technology 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PG icon
51
Procter & Gamble
PG
$355B
$12M 0.48%
80,500
+75,000
+1,364% +$11.3M
2022 Q4
2 quarters
IBP icon
52
Installed Building Products
IBP
$4.96B
$11.9M 0.47%
85,563
+3,530
+4% +$416K
2021 Q1
9 quarters
AVGO icon
53
Broadcom
AVGO
$1.69T
$10.7M 0.42%
123,890
-8,960
-7% -$639K
2016 Q3
27 quarters
META icon
54
Meta Platforms (Facebook)
META
$1.89T
$10.3M 0.41%
36,500
-20,000
-35% -$4.94M
2023 Q1
1 quarter
ABBV icon
55
AbbVie
ABBV
$495B
$10.2M 0.41%
76,720
+1,992
+3% +$292K
2018 Q2
20 quarters
FSLR icon
56
First Solar
FSLR
$19.4B
$9.65M 0.38%
52,450
-298
-0.6% -$59K
2022 Q4
2 quarters
ATKR icon
57
Atkore
ATKR
$3.2B
$9.48M 0.38%
61,000
+10,500
+21% +$1.38M
2023 Q1
1 quarter
NVDA icon
58
NVIDIA
NVDA
$5.47T
$9.29M 0.37%
227,410
-125,100
-35% -$4.15M
2020 Q1
13 quarters
EXP icon
59
Eagle Materials
EXP
$5.04B
$9.12M 0.36%
49,300
-4,400
-8% -$701K
2023 Q1
1 quarter
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.32T
$8.97M 0.36%
+75,300
New +$8.67M
2023 Q2
0 quarters
TKR icon
61
Timken Company
TKR
$8.01B
$8.83M 0.35%
96,600
– –
2022 Q4
2 quarters
CRM icon
62
Salesforce
CRM
$191B
$8.64M 0.34%
41,090
-20,510
-33% -$4.19M
2023 Q1
1 quarter
AMZN icon
63
Amazon
AMZN
$2.8T
$8.63M 0.34%
+67,450
New +$7.7M
2023 Q2
0 quarters
XOM icon
64
ExxonMobil
XOM
$707B
$8.47M 0.34%
79,400
– –
2020 Q4
10 quarters
QGEN icon
65
Qiagen
QGEN
$9.31B
$8.32M 0.33%
177,253
-769
-0.4% -$37.1K
2020 Q4
10 quarters
JCI icon
66
Johnson Controls International
JCI
$94.1B
$8.3M 0.33%
123,282
+4,197
+4% +$258K
2020 Q3
11 quarters
FIX icon
67
Comfort Systems
FIX
$57.6B
$8.21M 0.33%
49,257
-10,000
-17% -$1.49M
2022 Q4
2 quarters
AY icon
68
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$7.91M 0.31%
340,000
-30,000
-8% -$771K
2018 Q1
21 quarters
MLI icon
69
Mueller Industries
MLI
$13.5B
$7.81M 0.31%
360,000
+22,000
+7% +$418K
2022 Q4
2 quarters
EME icon
70
Emcor
EME
$34.2B
$7.63M 0.3%
41,600
-4,700
-10% -$786K
2022 Q4
2 quarters
SLAB icon
71
Silicon Laboratories
SLAB
$7.4B
$7.37M 0.29%
47,292
+9,116
+24% +$1.38M
2020 Q4
10 quarters
ARCH icon
72
DELISTED
Arch Resources, Inc.
ARCH
$7M 0.28%
61,500
– –
2022 Q3
3 quarters
JBL icon
73
Jabil
JBL
$32.5B
$6.85M 0.27%
63,800
-29,000
-31% -$2.55M
2022 Q4
2 quarters
JPM icon
74
JPMorgan Chase
JPM
$889B
$6.77M 0.27%
47,192
+4,055
+9% +$558K
2015 Q4
30 quarters
URI icon
75
United Rentals
URI
$66.2B
$6.37M 0.25%
14,626
-690
-5% -$256K
2018 Q4
18 quarters
1 2
3
4 5

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Premier Fund Managers's Q2 2023 Portfolio in Review

As of Q2 2023, Premier Fund Managers held 239 positions worth $2.52B, down 0.36% from $2.53B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Premier Fund Managers withdrew a net $229M in Q2 2023, closing 39 positions and reducing 85 holdings. Its most notable exit was SLB Ltd, an estimated $43.1M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Premier Fund Managers opened a new position in Broadridge worth $27.8M.

  • Premier Fund Managers's largest Q2 2023 buy was Broadridge: 170,000 shares worth $27.8M.
  • Premier Fund Managers added most to Procter & Gamble in Q2 2023, an estimated $11.3M increase.
  • Premier Fund Managers's biggest Q2 2023 reduction was Pultegroup, cutting an estimated $30.2M.
  • Premier Fund Managers fully exited SLB Ltd in Q2 2023, selling an estimated $43.1M.
  • Premier Fund Managers's ten largest holdings make up 27% of its $2.52B portfolio in Q2 2023.
  • Premier Fund Managers opened 17 new positions and closed 39 in Q2 2023.
  • Premier Fund Managers's portfolio value fell 0.36% quarter-over-quarter to $2.52B.

Based on Premier Fund Managers's 13F filing for Q2 2023, filed 3 Aug 2023.