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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
Avg Time Held
6.3 quarters
Top 10 Avg Time Held
1.8 quarters
Top 20 Avg Time Held
3.3 quarters

Top Buys

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$18.7M
2
NEM icon
Newmont
NEM
+$15.2M
3
WCC icon
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 Held Since
OSW icon
76
OneSpaWorld
OSW
$2.42B
$7.27M 0.32%
1,025,284
-52,319
-5% -$485K
2020 Q2
8 quarters
MEDP icon
77
Medpace
MEDP
$17.3B
$6.63M 0.29%
44,236
-20,244
-31% -$2.93M
2020 Q2
8 quarters
AVGO icon
78
Broadcom
AVGO
$1.69T
$6.55M 0.29%
133,460
+2,840
+2% +$159K
2016 Q3
23 quarters
CERT icon
79
Certara
CERT
$1.41B
$6.46M 0.29%
300,724
– –
2021 Q1
5 quarters
ET icon
80
Energy Transfer Partners
ET
$70.3B
$6.37M 0.28%
625,000
– –
2021 Q2
4 quarters
JCI icon
81
Johnson Controls International
JCI
$94.1B
$6.29M 0.28%
129,146
-38,687
-23% -$2.15M
2020 Q3
7 quarters
PRVA icon
82
Privia Health
PRVA
$2.74B
$6.27M 0.28%
216,011
– –
2022 Q1
1 quarter
KNSL icon
83
Kinsale Capital Group
KNSL
$7.77B
$5.97M 0.27%
26,900
– –
2020 Q2
8 quarters
SLAB icon
84
Silicon Laboratories
SLAB
$7.4B
$5.66M 0.25%
40,194
-25,691
-39% -$3.6M
2020 Q4
6 quarters
EL icon
85
Estee Lauder
EL
$36.2B
$5.53M 0.25%
21,545
-579
-3% -$147K
2019 Q2
12 quarters
TENB icon
86
Tenable Holdings
TENB
$4.49B
$5.38M 0.24%
115,050
– –
2022 Q1
1 quarter
ZTS icon
87
Zoetis
ZTS
$31.3B
$5.34M 0.24%
30,707
+17,750
+137% +$3.07M
2020 Q1
9 quarters
FWRD icon
88
Forward Air
FWRD
$533M
$5.17M 0.23%
57,271
– –
2020 Q2
8 quarters
AMT icon
89
American Tower
AMT
$85.1B
$5.06M 0.22%
20,000
-1,464
-7% -$367K
2020 Q2
8 quarters
SPSC icon
90
SPS Commerce
SPSC
$3.05B
$5.04M 0.22%
44,100
– –
2020 Q2
8 quarters
BALL icon
91
Ball Corp
BALL
$15.7B
$4.96M 0.22%
72,547
+1,228
+2% +$93.2K
2020 Q1
9 quarters
XEL icon
92
Xcel Energy
XEL
$46.3B
$4.92M 0.22%
70,000
– –
2020 Q2
8 quarters
JPM icon
93
JPMorgan Chase
JPM
$889B
$4.87M 0.22%
42,201
-399
-0.9% -$49.4K
2015 Q4
26 quarters
AON icon
94
Aon
AON
$58.3B
$4.33M 0.19%
16,102
+3,925
+32% +$1.13M
2020 Q2
8 quarters
IBP icon
95
Installed Building Products
IBP
$4.93B
$4.27M 0.19%
52,668
-7,687
-13% -$657K
2021 Q1
5 quarters
INTU icon
96
Intuit
INTU
$81.8B
$4.06M 0.18%
10,414
+2,933
+39% +$1.21M
2020 Q1
9 quarters
NCLH icon
97
Norwegian Cruise Line
NCLH
$7.05B
$3.96M 0.18%
342,668
– –
2020 Q4
6 quarters
HUBG icon
98
HUB Group
HUBG
$1.63B
$3.9M 0.17%
111,236
-47,790
-30% -$1.67M
2020 Q2
8 quarters
HAYW icon
99
Hayward Holdings
HAYW
$2.44B
$3.88M 0.17%
262,536
-171,879
-40% -$2.65M
2021 Q2
4 quarters
URI icon
100
United Rentals
URI
$65.8B
$3.86M 0.17%
16,003
+57
+0.4% +$16.8K
2018 Q4
14 quarters
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.