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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
IONQ icon
126
IonQ
IONQ
$17.2B
$1.31M 0.05%
97,088
-100,296
-51% -$834K
FRPT icon
127
Freshpet
FRPT
$3.5B
$1.27M 0.05%
19,783
-9,235
-32% -$605K
TREX icon
128
Trex
TREX
$4.69B
$1.26M 0.05%
19,462
– –
AQN icon
129
Algonquin Power & Utilities
AQN
$4.37B
$1.23M 0.05%
150,000
– –
TLK icon
130
Telkom Indonesia
TLK
$14.3B
$1.21M 0.05%
45,500
– –
FLYW icon
131
Flywire
FLYW
$2.28B
$1.17M 0.05%
37,807
-38,735
-51% -$1.16M
HRI icon
132
Herc Holdings
HRI
$5.2B
$1.17M 0.05%
8,569
– –
QS icon
133
QuantumScape Corp
QS
$3.63B
$1.14M 0.05%
145,323
+4,110
+3% +$28.6K
LZ icon
134
LegalZoom.com
LZ
$1.04B
$1.13M 0.04%
93,465
-54,978
-37% -$582K
WKC icon
135
World Kinect Corp
WKC
$1.83B
$1.13M 0.04%
54,649
-84,736
-61% -$2.02M
FOR icon
136
Forestar Group
FOR
$1.46B
$1.13M 0.04%
49,648
-98,497
-66% -$1.9M
MTSI icon
137
MACOM Technology Solutions
MTSI
$21.2B
$1.12M 0.04%
17,521
– –
STKL
138
DELISTED
SunOpta
STKL
$1.1M 0.04%
170,580
-52,698
-24% -$397K
ENSG icon
139
The Ensign Group
ENSG
$10.1B
$1.1M 0.04%
11,560
– –
CHEF icon
140
Chefs' Warehouse
CHEF
$4.54B
$1.1M 0.04%
30,765
– –
TCMD icon
141
Tactile Systems Technology
TCMD
$523M
$1.09M 0.04%
44,192
– –
HUBG icon
142
HUB Group
HUBG
$2.44B
$1.08M 0.04%
27,054
-26,528
-50% -$1.03M
IRTC icon
143
iRhythm Holdings
IRTC
$3.83B
$1.08M 0.04%
10,415
– –
EVH icon
144
Evolent Health
EVH
$519M
$1.06M 0.04%
35,085
– –
SPSC icon
145
SPS Commerce
SPSC
$3.03B
$1.03M 0.04%
5,447
-16,146
-75% -$2.61M
SGRY icon
146
Surgery Partners
SGRY
$1.82B
$1.01M 0.04%
+22,494
New +$858K
TRP icon
147
TC Energy
TRP
$64.6B
$996K 0.04%
25,000
– –
FOUR icon
148
Shift4
FOUR
$3.47B
$989K 0.04%
14,930
-7,746
-34% -$508K
PNTG icon
149
Pennant Group
PNTG
$1.32B
$984K 0.04%
79,580
-48,295
-38% -$614K
RGLD icon
150
Royal Gold
RGLD
$22.8B
$983K 0.04%
8,700
– –
4 5
6
7 8

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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.