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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
-14.31%
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
$2.25B
AUM Growth
-$608M
Cap. Flow
-$165M
Cap. Flow %
-7.32%
Top 10 Hldgs %
22.22%
Holding
220
New
15
Increased
53
Reduced
56
Closed
24

Top Buys

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$18.7M
2
NEM icon
Newmont
NEM
+$15.2M
3
WCC
WESCO International
WCC
+$14.1M
4
MRK icon
Merck
MRK
+$14.1M
5
SITE icon
SiteOne Landscape Supply
SITE
+$13.4M

Top Sells

Rank Stock Value
1
KEY icon
KeyCorp
KEY
+$18.4M
2
FCX icon
Freeport-McMoran
FCX
+$18M
3
AAPL icon
Apple
AAPL
+$18M
4
ADM icon
Archer Daniels Midland
ADM
+$17.6M
5
BG icon
Bunge Global
BG
+$17.5M

Sector Composition

Rank Sector Weight
1 Financials 18.72%
2 Industrials 17.59%
3 Healthcare 12.78%
4 Consumer Discretionary 12.04%
5 Technology 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OSW icon
76
OneSpaWorld
OSW
$2.7B
$7.27M 0.32%
1,025,284
-52,319
-5% -$485K
MEDP icon
77
Medpace
MEDP
$16.9B
$6.63M 0.29%
44,236
-20,244
-31% -$2.93M
AVGO icon
78
Broadcom
AVGO
$1.78T
$6.55M 0.29%
133,460
+2,840
+2% +$159K
CERT icon
79
Certara
CERT
$1.28B
$6.46M 0.29%
300,724
– –
ET icon
80
Energy Transfer Partners
ET
$73.7B
$6.37M 0.28%
625,000
– –
JCI icon
81
Johnson Controls International
JCI
$86.4B
$6.29M 0.28%
129,146
-38,687
-23% -$2.15M
PRVA icon
82
Privia Health
PRVA
$2.68B
$6.27M 0.28%
216,011
– –
KNSL icon
83
Kinsale Capital Group
KNSL
$8.71B
$5.97M 0.27%
26,900
– –
SLAB icon
84
Silicon Laboratories
SLAB
$7.31B
$5.66M 0.25%
40,194
-25,691
-39% -$3.6M
EL icon
85
Estee Lauder
EL
$38.6B
$5.53M 0.25%
21,545
-579
-3% -$147K
TENB icon
86
Tenable Holdings
TENB
$4.16B
$5.38M 0.24%
115,050
– –
ZTS icon
87
Zoetis
ZTS
$31.2B
$5.34M 0.24%
30,707
+17,750
+137% +$3.07M
FWRD icon
88
Forward Air
FWRD
$601M
$5.17M 0.23%
57,271
– –
AMT icon
89
American Tower
AMT
$81.5B
$5.06M 0.22%
20,000
-1,464
-7% -$367K
SPSC icon
90
SPS Commerce
SPSC
$3.02B
$5.04M 0.22%
44,100
– –
BALL icon
91
Ball Corp
BALL
$16.9B
$4.96M 0.22%
72,547
+1,228
+2% +$93.2K
XEL icon
92
Xcel Energy
XEL
$48.3B
$4.92M 0.22%
70,000
– –
JPM icon
93
JPMorgan Chase
JPM
$947B
$4.87M 0.22%
42,201
-399
-0.9% -$49.4K
AON icon
94
Aon
AON
$74.5B
$4.33M 0.19%
16,102
+3,925
+32% +$1.13M
IBP icon
95
Installed Building Products
IBP
$6.41B
$4.27M 0.19%
52,668
-7,687
-13% -$657K
INTU icon
96
Intuit
INTU
$96B
$4.06M 0.18%
10,414
+2,933
+39% +$1.21M
NCLH icon
97
Norwegian Cruise Line
NCLH
$7.67B
$3.96M 0.18%
342,668
– –
HUBG icon
98
HUB Group
HUBG
$2.44B
$3.9M 0.17%
111,236
-47,790
-30% -$1.67M
HAYW icon
99
Hayward Holdings
HAYW
$3.06B
$3.88M 0.17%
262,536
-171,879
-40% -$2.65M
URI icon
100
United Rentals
URI
$64.9B
$3.86M 0.17%
16,003
+57
+0.4% +$16.8K
2 3
4
5 6

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Premier Fund Managers's Q2 2022 Portfolio in Review

As of Q2 2022, Premier Fund Managers held 220 positions worth $2.25B, down 21% from $2.86B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Premier Fund Managers withdrew a net $165M in Q2 2022, closing 24 positions and reducing 56 holdings. Its most notable exit was KeyCorp, an estimated $18.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 19% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Premier Fund Managers opened a new position in Newmont worth $13.3M.

  • Premier Fund Managers's largest Q2 2022 buy was Newmont: 215,000 shares worth $13.3M.
  • Premier Fund Managers added most to Intercontinental Exchange in Q2 2022, an estimated $18.7M increase.
  • Premier Fund Managers's biggest Q2 2022 reduction was Procter & Gamble, cutting an estimated $15.2M.
  • Premier Fund Managers fully exited KeyCorp in Q2 2022, selling an estimated $18.4M.
  • Premier Fund Managers's ten largest holdings make up 22% of its $2.25B portfolio in Q2 2022.
  • Premier Fund Managers opened 15 new positions and closed 24 in Q2 2022.
  • Premier Fund Managers's portfolio value fell 21% quarter-over-quarter to $2.25B.

Based on Premier Fund Managers's 13F filing for Q2 2022, filed 8 Aug 2022.