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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
INTU icon
76
Intuit
INTU
$81.8B
$6.23M 0.25%
13,670
-3,113
-19% -$1.36M
2020 Q1
13 quarters
AOS icon
77
A.O. Smith
AOS
$7.73B
$6.07M 0.24%
83,900
-60,700
-42% -$4.16M
2022 Q4
2 quarters
PCRX icon
78
Pacira BioSciences
PCRX
$1.45B
$5.98M 0.24%
+151,277
New +$6.25M
2023 Q2
0 quarters
ENB icon
79
Enbridge
ENB
$105B
$5.91M 0.23%
160,000
-20,000
-11% -$762K
2020 Q2
12 quarters
DAR icon
80
Darling Ingredients
DAR
$9.66B
$5.8M 0.23%
93,594
-34,262
-27% -$2.09M
2020 Q1
13 quarters
XEL icon
81
Xcel Energy
XEL
$46.2B
$5.52M 0.22%
90,000
+15,000
+20% +$1M
2020 Q2
12 quarters
AMT icon
82
American Tower
AMT
$85B
$4.82M 0.19%
25,000
+7,000
+39% +$1.37M
2020 Q2
12 quarters
CBZ icon
83
CBIZ
CBZ
$3.01B
$4.69M 0.19%
+88,494
New +$4.55M
2023 Q2
0 quarters
EL icon
84
Estee Lauder
EL
$35.7B
$4.58M 0.18%
23,762
+1,457
+7% +$309K
2019 Q2
16 quarters
ZTS icon
85
Zoetis
ZTS
$31.1B
$4.48M 0.18%
26,067
+691
+3% +$119K
2020 Q1
13 quarters
WY icon
86
Weyerhaeuser
WY
$13.7B
$4.32M 0.17%
+129,662
New +$3.9M
2023 Q2
0 quarters
CWEN icon
87
Clearway Energy Class C
CWEN
$3.7B
$4.07M 0.16%
145,000
-15,000
-9% -$453K
2020 Q3
11 quarters
ADBE icon
88
Adobe
ADBE
$93.1B
$3.87M 0.15%
8,006
-8,219
-51% -$3.31M
2022 Q4
2 quarters
AMR icon
89
Alpha Metallurgical Resources
AMR
$2.33B
$3.65M 0.14%
22,100
-22,100
-50% -$3.38M
2022 Q4
2 quarters
AON icon
90
Aon
AON
$58.4B
$3.64M 0.14%
10,651
+276
+3% +$89.6K
2023 Q1
1 quarter
SRE icon
91
Sempra
SRE
$53.3B
$3.62M 0.14%
50,000
– –
2020 Q2
12 quarters
FN icon
92
Fabrinet
FN
$16.7B
$3.6M 0.14%
27,972
-41,328
-60% -$4.41M
2022 Q4
2 quarters
VRRM icon
93
Verra Mobility
VRRM
$445M
$3.26M 0.13%
168,159
-13,500
-7% -$238K
2021 Q2
8 quarters
WEC icon
94
WEC Energy
WEC
$34B
$3.06M 0.12%
35,000
– –
2020 Q2
12 quarters
OSW icon
95
OneSpaWorld
OSW
$2.43B
$3.05M 0.12%
258,556
-244,028
-49% -$2.82M
2020 Q2
12 quarters
PYPL icon
96
PayPal
PYPL
$47.9B
$2.91M 0.12%
44,183
+1,952
+5% +$133K
2020 Q1
13 quarters
CCI icon
97
Crown Castle
CCI
$34.2B
$2.85M 0.11%
25,000
+8,000
+47% +$952K
2022 Q4
2 quarters
TGT icon
98
Target
TGT
$69.2B
$2.77M 0.11%
20,814
+881
+4% +$131K
2023 Q1
1 quarter
CNI icon
99
Canadian National Railway
CNI
$71.3B
$2.63M 0.1%
22,000
– –
2023 Q1
1 quarter
KRNT icon
100
Kornit Digital
KRNT
$787M
$2.59M 0.1%
89,294
+79,294
+793% +$1.79M
2023 Q1
1 quarter
2 3
4
5 6

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OM
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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.