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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

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
ONEM
126
DELISTED
1Life Healthcare
ONEM
$2.48M 0.11%
298,147
-149,120
-33% -$1.28M
LZ icon
127
LegalZoom.com
LZ
$1.05B
$2.4M 0.11%
212,884
+36,228
+21% +$479K
TLK icon
128
Telkom Indonesia
TLK
$14.4B
$2.4M 0.11%
87,569
+33,069
+61% +$988K
TKNO icon
129
Alpha Teknova
TKNO
$382M
$2.29M 0.1%
265,934
– –
ECOM
130
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$2.29M 0.1%
156,750
– –
LGIH icon
131
LGI Homes
LGIH
$1.31B
$2.26M 0.1%
26,328
-22,215
-46% -$2.06M
CWEN.A
132
DELISTED
Clearway Energy Class A
CWEN.A
$2.23M 0.1%
70,000
– –
CWH icon
133
Camping World
CWH
$403M
$2.16M 0.1%
99,308
-104,922
-51% -$2.77M
FLYW icon
134
Flywire
FLYW
$2.29B
$2.07M 0.09%
115,781
+67,760
+141% +$1.57M
AQN icon
135
Algonquin Power & Utilities
AQN
$4.37B
$2M 0.09%
+150,000
New +$2.17M
AEE icon
136
Ameren
AEE
$29.4B
$1.97M 0.09%
22,000
– –
GTLB icon
137
GitLab
GTLB
$7.6B
$1.95M 0.09%
36,495
+18,395
+102% +$856K
BLFS icon
138
BioLife Solutions
BLFS
$1.79B
$1.91M 0.08%
131,181
– –
MGPI icon
139
MGP Ingredients
MGPI
$359M
$1.9M 0.08%
19,500
+1,300
+7% +$122K
XMTR icon
140
Xometry
XMTR
$5.49B
$1.88M 0.08%
55,822
– –
SEE
141
DELISTED
Sealed Air
SEE
$1.83M 0.08%
31,300
+2,000
+7% +$126K
EB
142
DELISTED
Eventbrite
EB
$1.8M 0.08%
172,733
– –
HRT
143
DELISTED
HireRight Holdings Corporation
HRT
$1.78M 0.08%
+129,322
New +$2.02M
APPN icon
144
Appian
APPN
$3.02B
$1.78M 0.08%
35,614
– –
OPRX icon
145
OptimizeRx
OPRX
$149M
$1.76M 0.08%
60,904
– –
ALGM icon
146
Allegro MicroSystems
ALGM
$6.65B
$1.71M 0.08%
82,028
-47,038
-36% -$1.12M
PHR icon
147
Phreesia
PHR
$752M
$1.71M 0.08%
68,183
– –
SBCF icon
148
Seacoast Banking Corp of Florida
SBCF
$3.34B
$1.71M 0.08%
51,600
– –
DUK icon
149
Duke Energy
DUK
$93.7B
$1.7M 0.08%
16,000
– –
WNS
150
DELISTED
WNS Holdings
WNS
$1.59M 0.07%
21,400
-3,200
-13% -$245K
4 5
6
7 8

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CFO
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NW
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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.