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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
ONEM
126
DELISTED
1Life Healthcare
ONEM
$2.48M 0.11%
298,147
-149,120
-33% -$1.28M
2020 Q2
8 quarters
LZ icon
127
LegalZoom.com
LZ
$1.04B
$2.4M 0.11%
212,884
+36,228
+21% +$479K
2022 Q1
1 quarter
TLK icon
128
Telkom Indonesia
TLK
$12.5B
$2.4M 0.11%
87,569
+33,069
+61% +$988K
2020 Q2
8 quarters
TKNO icon
129
Alpha Teknova
TKNO
$441M
$2.29M 0.1%
265,934
– –
2021 Q2
4 quarters
ECOM
130
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$2.29M 0.1%
156,750
– –
2020 Q4
6 quarters
LGIH icon
131
LGI Homes
LGIH
$1.05B
$2.26M 0.1%
26,328
-22,215
-46% -$2.06M
2020 Q3
7 quarters
CWEN.A icon
132
DELISTED
Clearway Energy Class A
CWEN.A
$2.23M 0.1%
70,000
– –
2018 Q4
14 quarters
CWH icon
133
Camping World
CWH
$284M
$2.16M 0.1%
99,308
-104,922
-51% -$2.77M
2021 Q1
5 quarters
FLYW icon
134
Flywire
FLYW
$2.22B
$2.07M 0.09%
115,781
+67,760
+141% +$1.57M
2022 Q1
1 quarter
AQN icon
135
Algonquin Power & Utilities
AQN
$3.95B
$2M 0.09%
+150,000
New +$2.17M
2022 Q2
0 quarters
AEE icon
136
Ameren
AEE
$28.9B
$1.97M 0.09%
22,000
– –
2020 Q3
7 quarters
GTLB icon
137
GitLab
GTLB
$8.66B
$1.95M 0.09%
36,495
+18,395
+102% +$856K
2022 Q1
1 quarter
BLFS icon
138
DELISTED
BioLife Solutions
BLFS
$1.91M 0.08%
131,181
– –
2021 Q1
5 quarters
MGPI icon
139
MGP Ingredients
MGPI
$313M
$1.9M 0.08%
19,500
+1,300
+7% +$122K
2022 Q1
1 quarter
XMTR icon
140
Xometry
XMTR
$6.19B
$1.88M 0.08%
55,822
– –
2022 Q1
1 quarter
SEE icon
141
DELISTED
Sealed Air
SEE
$1.83M 0.08%
31,300
+2,000
+7% +$126K
2022 Q1
1 quarter
EB icon
142
DELISTED
Eventbrite
EB
$1.8M 0.08%
172,733
– –
2020 Q2
8 quarters
HRT icon
143
DELISTED
HireRight Holdings Corporation
HRT
$1.78M 0.08%
+129,322
New +$2.02M
2022 Q2
0 quarters
APPN icon
144
Appian
APPN
$2.77B
$1.78M 0.08%
35,614
– –
2022 Q1
1 quarter
OPRX icon
145
OptimizeRx
OPRX
$159M
$1.76M 0.08%
60,904
– –
2022 Q1
1 quarter
ALGM icon
146
Allegro MicroSystems
ALGM
$6.27B
$1.71M 0.08%
82,028
-47,038
-36% -$1.12M
2022 Q1
1 quarter
PHR icon
147
Phreesia
PHR
$667M
$1.71M 0.08%
68,183
– –
2020 Q2
8 quarters
SBCF icon
148
Seacoast Banking Corp of Florida
SBCF
$3.06B
$1.71M 0.08%
51,600
– –
2020 Q2
8 quarters
DUK icon
149
Duke Energy
DUK
$92.2B
$1.7M 0.08%
16,000
– –
2020 Q2
8 quarters
WNS icon
150
DELISTED
WNS Holdings
WNS
$1.59M 0.07%
21,400
-3,200
-13% -$245K
2022 Q1
1 quarter
4 5
6
7 8

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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.