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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
+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
(+940%)
Cap. Flow
+$1.28B
Cap. Flow
% of AUM
79.82%
Top 10 Holdings %
Top 10 Hldgs %
21.03%
Holding
213
New
159
Increased
15
Reduced
29
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Information Services
FIS
|
+$32.8M |
| 2 |
Amazon
AMZN
|
+$32.5M |
| 3 |
Union Pacific
UNP
|
+$32M |
| 4 |
Lowe's Companies
LOW
|
+$31.9M |
| 5 |
Visa
V
|
+$27.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$4.41M |
| 2 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
+$3.44M |
| 3 |
Edison International
EIX
|
+$3M |
| 4 |
Trane Technologies
TT
|
+$3M |
| 5 |
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 | 12.78% |
| 5 | Industrials | 11.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Zoetis
ZTS
$31B
| $2.27M | 0.14% |
17,218
-347
| -2% | -$45.3K |
|
127
Alliant Energy
LNT
$17.7B
| $2.23M | 0.14% |
+46,800
| New | +$2.28M |
|
128
Prestige Consumer Healthcare
PBH
$2.43B
| $2.22M | 0.14% |
+59,200
| New | +$2.37M |
|
129
Johnson & Johnson
JNJ
$640B
| $2.22M | 0.14% |
+15,800
| New | +$2.3M |
|
|
PS
130
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $2.21M | 0.14% |
+122,800
| New | +$2.08M |
|
131
Cigna
CI
$73.4B
| $2.19M | 0.14% |
11,678
-1,203
| -9% | -$228K |
|
132
Insulet
PODD
$9.95B
| $2.17M | 0.14% |
+11,180
| New | +$2.14M |
|
|
LHCG
133
DELISTED
LHC Group LLC
LHCG
| $2.16M | 0.13% |
+12,400
| New | +$1.82M |
|
134
TC Energy
TRP
$64.6B
| $2.13M | 0.13% |
+50,000
| New | +$2.24M |
|
135
Clarivate
CLVT
$1.3B
| $2.04M | 0.13% |
+70,000
| New | +$1.58M |
|
|
CWEN.A
136
DELISTED
Clearway Energy Class A
CWEN.A
| $2.01M | 0.13% |
96,000
-103,600
| -52% | -$2.02M |
|
137
Ball Corp
BALL
$16.8B
| $2.01M | 0.13% |
29,420
+6,587
| +29% | +$445K |
|
138
SoundThinking
SSTI
$83.2M
| $2M | 0.12% |
+79,560
| New | +$2.13M |
|
|
AVLR
139
DELISTED
Avalara, Inc.
AVLR
| $2M | 0.12% |
+15,000
| New | +$1.47M |
|
140
Adobe
ADBE
$115B
| $1.96M | 0.12% |
4,618
-68
| -1% | -$25.2K |
|
141
OneSpaWorld
OSW
$2.66B
| $1.94M | 0.12% |
+406,534
| New | +$2.21M |
|
142
Bristol-Myers Squibb
BMY
$137B
| $1.92M | 0.12% |
+32,600
| New | +$1.95M |
|
143
Cheesecake Factory
CAKE
$5.48B
| $1.91M | 0.12% |
+83,600
| New | +$1.76M |
|
144
HealthEquity
HQY
$7.72B
| $1.87M | 0.12% |
+31,900
| New | +$1.76M |
|
|
AXDX
145
DELISTED
Accelerate Diagnostics
AXDX
| $1.85M | 0.11% |
+12,190
| New | +$1.2M |
|
146
Meta Platforms (Facebook)
META
$1.45T
| $1.82M | 0.11% |
8,244
-825
| -9% | -$172K |
|
|
XENT
147
DELISTED
Intersect ENT, Inc
XENT
| $1.79M | 0.11% |
+132,500
| New | +$1.54M |
|
148
Appian
APPN
$2.97B
| $1.76M | 0.11% |
+34,300
| New | +$1.67M |
|
149
Verizon
VZ
$205B
| $1.75M | 0.11% |
+32,000
| New | +$1.8M |
|
150
Darling Ingredients
DAR
$9.69B
| $1.71M | 0.11% |
72,278
-1,935
| -3% | -$42.1K |
|
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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.