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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

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
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
AEE icon
101
Ameren
AEE
$29.6B
$2.43M 0.1%
30,000
+5,000
+20% +$428K
CNP icon
102
CenterPoint Energy
CNP
$25.9B
$2.3M 0.09%
80,000
+15,000
+23% +$443K
CWEN.A
103
DELISTED
Clearway Energy Class A
CWEN.A
$2.25M 0.09%
84,000
+9,000
+12% +$261K
CP icon
104
Canadian Pacific Kansas City
CP
$82.5B
$2.22M 0.09%
+28,000
New +$2.21M
NEE icon
105
NextEra Energy
NEE
$174B
$2.19M 0.09%
30,000
– –
CEG icon
106
Constellation Energy
CEG
$100B
$2.09M 0.08%
23,000
– –
LNT icon
107
Alliant Energy
LNT
$17.7B
$2.07M 0.08%
40,000
– –
THS
108
DELISTED
Treehouse Foods
THS
$2.04M 0.08%
40,014
-10,499
-21% -$538K
HAYW icon
109
Hayward Holdings
HAYW
$3.02B
$1.93M 0.08%
152,510
-44,229
-22% -$510K
DUK icon
110
Duke Energy
DUK
$94.2B
$1.78M 0.07%
20,000
– –
PRVA icon
111
Privia Health
PRVA
$2.66B
$1.76M 0.07%
66,101
-24,965
-27% -$659K
SMPL icon
112
Simply Good Foods
SMPL
$903M
$1.69M 0.07%
47,365
-89,699
-65% -$3.3M
WMB icon
113
Williams Companies
WMB
$90.7B
$1.63M 0.06%
50,000
– –
IRDM icon
114
Iridium Communications
IRDM
$5.05B
$1.61M 0.06%
26,100
– –
ELF icon
115
e.l.f. Beauty
ELF
$6.26B
$1.59M 0.06%
14,150
-4,200
-23% -$404K
DV icon
116
DoubleVerify
DV
$2.07B
$1.56M 0.06%
40,688
-16,334
-29% -$527K
DTM icon
117
DT Midstream
DTM
$13.4B
$1.49M 0.06%
30,000
– –
FWRD icon
118
Forward Air
FWRD
$598M
$1.44M 0.06%
13,400
-8,283
-38% -$848K
ROAD icon
119
Construction Partners
ROAD
$6.51B
$1.41M 0.06%
43,235
-34,607
-44% -$990K
PETQ
120
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$1.39M 0.06%
90,262
-162,931
-64% -$2.09M
LUCK
121
Lucky Strike Entertainment
LUCK
$853M
$1.39M 0.06%
122,075
+33,074
+37% +$441K
PLMR icon
122
Palomar
PLMR
$3.41B
$1.37M 0.05%
23,295
-5,715
-20% -$306K
KNSL icon
123
Kinsale Capital Group
KNSL
$8.7B
$1.35M 0.05%
3,639
– –
NOVT icon
124
Novanta
NOVT
$5.47B
$1.35M 0.05%
7,381
– –
FND icon
125
Floor & Decor
FND
$5.68B
$1.32M 0.05%
13,045
-13,320
-51% -$1.27M
3 4
5
6 7

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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.