We are live on ! Find out more
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
NEE icon
101
NextEra Energy
NEE
$172B
$3.8M 0.17%
50,000
– –
WMB icon
102
Williams Companies
WMB
$91.1B
$3.78M 0.17%
120,000
+25,000
+26% +$863K
AVY icon
103
Avery Dennison
AVY
$13.6B
$3.68M 0.16%
22,441
+458
+2% +$78.2K
UPWK icon
104
Upwork
UPWK
$1.12B
$3.63M 0.16%
178,595
– –
WKC icon
105
World Kinect Corp
WKC
$1.83B
$3.55M 0.16%
171,234
– –
LOVE
106
LoveSac
LOVE
$237M
$3.55M 0.16%
115,881
-29,022
-20% -$1.13M
WEC icon
107
WEC Energy
WEC
$34.7B
$3.48M 0.15%
35,000
– –
FND icon
108
Floor & Decor
FND
$5.73B
$3.33M 0.15%
50,238
-14,092
-22% -$1.06M
NI icon
109
NiSource
NI
$19.8B
$3.3M 0.15%
111,900
+51,900
+87% +$1.57M
MTSI icon
110
MACOM Technology Solutions
MTSI
$21B
$3.19M 0.14%
67,554
-111,414
-62% -$5.75M
LNT icon
111
Alliant Energy
LNT
$17.7B
$3.19M 0.14%
55,000
– –
TMO icon
112
Thermo Fisher Scientific
TMO
$231B
$3.06M 0.14%
5,708
+42
+0.7% +$23.1K
APEI icon
113
American Public Education
APEI
$845M
$2.97M 0.13%
189,233
– –
PFBC icon
114
Preferred Bank
PFBC
$1.23B
$2.94M 0.13%
43,400
– –
SITM icon
115
SiTime
SITM
$18B
$2.92M 0.13%
17,905
-27,678
-61% -$5.23M
YETI icon
116
Yeti Holdings
YETI
$3.06B
$2.84M 0.13%
63,243
-20,507
-24% -$996K
NSC icon
117
Norfolk Southern
NSC
$78.3B
$2.84M 0.13%
12,500
– –
CWEN icon
118
Clearway Energy Class C
CWEN
$6.77B
$2.76M 0.12%
80,000
– –
SMWB icon
119
Similarweb
SMWB
$811M
$2.76M 0.12%
342,796
– –
FOR icon
120
Forestar Group
FOR
$1.47B
$2.73M 0.12%
200,609
-83,605
-29% -$1.32M
TGT icon
121
Target
TGT
$75.1B
$2.72M 0.12%
19,149
-35,003
-65% -$6.71M
PYPL icon
122
PayPal
PYPL
$45.8B
$2.71M 0.12%
37,848
+13,846
+58% +$1.2M
TRP icon
123
TC Energy
TRP
$64.9B
$2.61M 0.12%
50,000
– –
WH icon
124
Wyndham Hotels & Resorts
WH
$5.73B
$2.58M 0.11%
38,700
– –
SPT icon
125
Sprout Social
SPT
$677M
$2.54M 0.11%
43,096
-17,352
-29% -$1.01M
3 4
5
6 7

Similar funds

HBCM
Heron Bay Capital Management Bloomfield Hills, Michigan $1.1B AUM 11.31% 1-Year Est. Return
OM
Opaleye Management Boston, Massachusetts $1.1B AUM 197.64% 1-Year Est. Return
CFO
CVA Family Office Denver, Colorado $1.1B AUM 26.6% 1-Year Est. Return
TPA
Trivium Point Advisory Westport, Connecticut $1.1B AUM 28.81% 1-Year Est. Return
HAS
HBW Advisory Services Simi Valley, California $1.11B AUM 25.66% 1-Year Est. Return
ZDA
Zweig-DiMenna Associates New York $1.1B AUM 171.86% 1-Year Est. Return
AI
Aperture Investors New York $1.11B AUM 81.44% 1-Year Est. Return
NW
Naviter Wealth Little Rock, Arkansas $1.1B AUM 33.28% 1-Year Est. Return

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.