PFM

Premier Fund Managers Portfolio holdings

AUM $1.1B Turnover 30.85%
1-Year Est. Return 14.42%
This Fund
S&P 500
This Quarter Est. Return
+29.79%
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
$1.61B
AUM Growth
+$1.45B
Cap. Flow
+$1.28B
Cap. Flow %
79.82%
Top 10 Hldgs %
21.03%
Holding
213
New
159
Increased
15
Reduced
29
Closed
7
Avg Time Held
0.3 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0.2 years

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$32.8M
2
AMZN icon
Amazon
AMZN
+$32.5M
3
UNP icon
Union Pacific
UNP
+$32M
4
LOW icon
Lowe's Companies
LOW
+$31.9M
5
V icon
Visa
V
+$27.8M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$4.41M
2
AY icon
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$3.44M
3
EIX icon
Edison International
EIX
+$3M
4
TT icon
Trane Technologies
TT
+$3M
5
TJX icon
TJX Companies
TJX
+$2.63M

Sector Composition

Rank Sector Weight
1 Technology 19.74%
2 Financials 17.22%
3 Healthcare 14.08%
4 Consumer Discretionary 12.68%
5 Industrials 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ZTS icon
126
Zoetis
ZTS
$31.1B
$2.27M 0.14%
17,218
-347
-2% -$45.3K
2020 Q1
1 quarter
LNT icon
127
Alliant Energy
LNT
$17.5B
$2.23M 0.14%
+46,800
New +$2.28M
2020 Q2
0 quarters
PBH icon
128
Prestige Consumer Healthcare
PBH
$2.29B
$2.22M 0.14%
+59,200
New +$2.37M
2020 Q2
0 quarters
JNJ icon
129
Johnson & Johnson
JNJ
$612B
$2.22M 0.14%
+15,800
New +$2.3M
2020 Q2
0 quarters
PS icon
130
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$2.21M 0.14%
+122,800
New +$2.08M
2020 Q2
0 quarters
CI icon
131
Cigna
CI
$76.5B
$2.19M 0.14%
11,678
-1,203
-9% -$228K
2019 Q1
5 quarters
PODD icon
132
Insulet
PODD
$9.29B
$2.17M 0.14%
+11,180
New +$2.14M
2020 Q2
0 quarters
LHCG
133
DELISTED
LHC Group LLC
LHCG
$2.16M 0.13%
+12,400
New +$1.82M
2020 Q2
0 quarters
TRP icon
134
TC Energy
TRP
$63.7B
$2.13M 0.13%
+50,000
New +$2.24M
2020 Q2
0 quarters
CLVT icon
135
Clarivate
CLVT
$1.03B
$2.04M 0.13%
+70,000
New +$1.58M
2020 Q2
0 quarters
CWEN.A icon
136
DELISTED
Clearway Energy Class A
CWEN.A
$2.01M 0.13%
96,000
-103,600
-52% -$2.02M
2018 Q4
6 quarters
BALL icon
137
Ball Corp
BALL
$16B
$2.01M 0.13%
29,420
+6,587
+29% +$445K
2020 Q1
1 quarter
SSTI icon
138
SoundThinking
SSTI
$110M
$2M 0.12%
+79,560
New +$2.13M
2020 Q2
0 quarters
AVLR
139
DELISTED
Avalara, Inc.
AVLR
$2M 0.12%
+15,000
New +$1.47M
2020 Q2
0 quarters
ADBE icon
140
Adobe
ADBE
$93.7B
$1.96M 0.12%
4,618
-68
-1% -$25.2K
2020 Q1
1 quarter
OSW icon
141
OneSpaWorld
OSW
$2.45B
$1.94M 0.12%
+406,534
New +$2.21M
2020 Q2
0 quarters
BMY icon
142
Bristol-Myers Squibb
BMY
$121B
$1.92M 0.12%
+32,600
New +$1.95M
2020 Q2
0 quarters
CAKE icon
143
Cheesecake Factory
CAKE
$5.62B
$1.91M 0.12%
+83,600
New +$1.76M
2020 Q2
0 quarters
HQY icon
144
HealthEquity
HQY
$7.43B
$1.87M 0.12%
+31,900
New +$1.76M
2020 Q2
0 quarters
AXDX icon
145
DELISTED
Accelerate Diagnostics
AXDX
$1.85M 0.11%
+12,190
New +$1.2M
2020 Q2
0 quarters
META icon
146
Meta Platforms (Facebook)
META
$1.88T
$1.82M 0.11%
8,244
-825
-9% -$172K
2019 Q2
4 quarters
XENT
147
DELISTED
Intersect ENT, Inc
XENT
$1.79M 0.11%
+132,500
New +$1.54M
2020 Q2
0 quarters
APPN icon
148
Appian
APPN
$2.75B
$1.76M 0.11%
+34,300
New +$1.67M
2020 Q2
0 quarters
VZ icon
149
Verizon
VZ
$185B
$1.75M 0.11%
+32,000
New +$1.8M
2020 Q2
0 quarters
DAR icon
150
Darling Ingredients
DAR
$9.84B
$1.71M 0.11%
72,278
-1,935
-3% -$42.1K
2020 Q1
1 quarter
4 5
6
7 8

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OM
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CFO
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TPA
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ZDA
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Premier Fund Managers's Q2 2020 Portfolio in Review

As of Q2 2020, Premier Fund Managers held 213 positions worth $1.61B, up 940% from $154M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Premier Fund Managers deployed $1.28B of net new capital in Q2 2020, opening 159 new positions and adding to 15 existing holdings. Its largest new stake was Union Pacific: 199,700 shares worth $33.7M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Gilead Sciences, an estimated $4.41M trimmed.

  • Premier Fund Managers's largest Q2 2020 buy was Union Pacific: 199,700 shares worth $33.7M.
  • Premier Fund Managers added most to Fidelity National Information Services in Q2 2020, an estimated $32.8M increase.
  • Premier Fund Managers's biggest Q2 2020 reduction was Gilead Sciences, cutting an estimated $4.41M.
  • Premier Fund Managers fully exited Edison International in Q2 2020, selling an estimated $3M.
  • Premier Fund Managers's ten largest holdings make up 21% of its $1.61B portfolio in Q2 2020.
  • Premier Fund Managers opened 159 new positions and closed 7 in Q2 2020.
  • Premier Fund Managers's portfolio value rose 940% quarter-over-quarter to $1.61B.

Based on Premier Fund Managers's 13F filing for Q2 2020, filed 13 Aug 2020.