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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
NEE icon
101
NextEra Energy
NEE
$163B
$3.8M 0.17%
50,000
– –
2020 Q2
8 quarters
WMB icon
102
Williams Companies
WMB
$91.2B
$3.78M 0.17%
120,000
+25,000
+26% +$863K
2020 Q2
8 quarters
AVY icon
103
Avery Dennison
AVY
$12.9B
$3.68M 0.16%
22,441
+458
+2% +$78.2K
2020 Q1
9 quarters
UPWK icon
104
Upwork
UPWK
$1.08B
$3.63M 0.16%
178,595
– –
2020 Q3
7 quarters
WKC icon
105
World Kinect Corp
WKC
$1.86B
$3.55M 0.16%
171,234
– –
2020 Q4
6 quarters
LOVE icon
106
LoveSac
LOVE
$210M
$3.55M 0.16%
115,881
-29,022
-20% -$1.13M
2021 Q1
5 quarters
WEC icon
107
WEC Energy
WEC
$34.5B
$3.48M 0.15%
35,000
– –
2020 Q2
8 quarters
FND icon
108
Floor & Decor
FND
$4.76B
$3.33M 0.15%
50,238
-14,092
-22% -$1.06M
2020 Q2
8 quarters
NI icon
109
NiSource
NI
$19.9B
$3.3M 0.15%
111,900
+51,900
+87% +$1.57M
2020 Q2
8 quarters
MTSI icon
110
MACOM Technology Solutions
MTSI
$23.6B
$3.19M 0.14%
67,554
-111,414
-62% -$5.75M
2020 Q4
6 quarters
LNT icon
111
Alliant Energy
LNT
$17.4B
$3.19M 0.14%
55,000
– –
2020 Q2
8 quarters
TMO icon
112
Thermo Fisher Scientific
TMO
$245B
$3.06M 0.14%
5,708
+42
+0.7% +$23.1K
2020 Q1
9 quarters
APEI icon
113
American Public Education
APEI
$886M
$2.97M 0.13%
189,233
– –
2021 Q1
5 quarters
PFBC icon
114
Preferred Bank
PFBC
$1.22B
$2.94M 0.13%
43,400
– –
2020 Q2
8 quarters
SITM icon
115
SiTime
SITM
$17.4B
$2.92M 0.13%
17,905
-27,678
-61% -$5.23M
2020 Q2
8 quarters
YETI icon
116
Yeti Holdings
YETI
$2.87B
$2.84M 0.13%
63,243
-20,507
-24% -$996K
2020 Q2
8 quarters
NSC icon
117
Norfolk Southern
NSC
$72.1B
$2.84M 0.13%
12,500
– –
2020 Q2
8 quarters
CWEN icon
118
Clearway Energy Class C
CWEN
$3.69B
$2.76M 0.12%
80,000
– –
2020 Q3
7 quarters
SMWB icon
119
Similarweb
SMWB
$767M
$2.76M 0.12%
342,796
– –
2022 Q1
1 quarter
FOR icon
120
Forestar Group
FOR
$1.3B
$2.73M 0.12%
200,609
-83,605
-29% -$1.32M
2021 Q1
5 quarters
TGT icon
121
Target
TGT
$69B
$2.72M 0.12%
19,149
-35,003
-65% -$6.71M
2019 Q3
11 quarters
PYPL icon
122
PayPal
PYPL
$48.1B
$2.71M 0.12%
37,848
+13,846
+58% +$1.2M
2020 Q1
9 quarters
TRP icon
123
TC Energy
TRP
$64.1B
$2.61M 0.12%
50,000
– –
2020 Q2
8 quarters
WH icon
124
Wyndham Hotels & Resorts
WH
$5.45B
$2.58M 0.11%
38,700
– –
2020 Q2
8 quarters
SPT icon
125
Sprout Social
SPT
$679M
$2.54M 0.11%
43,096
-17,352
-29% -$1.01M
2020 Q2
8 quarters
3 4
5
6 7

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OM
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CFO
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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.