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
HASI icon
151
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.66B
$1.71M 0.11%
60,000
+45,000
+300% +$1.23M
2020 Q1
1 quarter
WY icon
152
Weyerhaeuser
WY
$13.6B
$1.7M 0.11%
76,748
-33,160
-30% -$671K
2020 Q1
1 quarter
PFBC icon
153
Preferred Bank
PFBC
$1.21B
$1.69M 0.11%
+39,400
New +$1.45M
2020 Q2
0 quarters
URI icon
154
United Rentals
URI
$63.7B
$1.68M 0.1%
11,384
-4,483
-28% -$569K
2018 Q4
6 quarters
AGR icon
155
DELISTED
Avangrid, Inc.
AGR
$1.64M 0.1%
39,000
-29,000
-43% -$1.24M
2020 Q1
1 quarter
ECL icon
156
Ecolab
ECL
$80.4B
$1.62M 0.1%
8,267
-122
-1% -$23.6K
2020 Q1
1 quarter
HUBG icon
157
HUB Group
HUBG
$1.6B
$1.61M 0.1%
+67,200
New +$1.55M
2020 Q2
0 quarters
BEP icon
158
Brookfield Renewable
BEP
$8.42B
$1.59M 0.1%
62,487
-34,716
-36% -$872K
2017 Q4
10 quarters
TCMD icon
159
Tactile Systems Technology
TCMD
$503M
$1.59M 0.1%
+38,269
New +$1.79M
2020 Q2
0 quarters
CARG icon
160
CarGurus
CARG
$2.61B
$1.58M 0.1%
+62,400
New +$1.45M
2020 Q2
0 quarters
VRRM icon
161
Verra Mobility
VRRM
$433M
$1.58M 0.1%
+153,400
New +$1.45M
2020 Q2
0 quarters
SRE icon
162
Sempra
SRE
$53.5B
$1.58M 0.1%
+26,800
New +$1.65M
2020 Q2
0 quarters
INTU icon
163
Intuit
INTU
$82.2B
$1.56M 0.1%
5,405
-76
-1% -$20.8K
2020 Q1
1 quarter
EB icon
164
DELISTED
Eventbrite
EB
$1.5M 0.09%
+175,345
New +$1.55M
2020 Q2
0 quarters
RTX icon
165
RTX Corp
RTX
$251B
$1.5M 0.09%
+24,177
New +$1.51M
2020 Q2
0 quarters
WH icon
166
Wyndham Hotels & Resorts
WH
$5.4B
$1.5M 0.09%
+35,100
New +$1.43M
2020 Q2
0 quarters
WING icon
167
Wingstop
WING
$3.34B
$1.47M 0.09%
+10,600
New +$1.24M
2020 Q2
0 quarters
C icon
168
Citigroup
C
$206B
$1.44M 0.09%
28,545
-2,487
-8% -$118K
2018 Q2
8 quarters
DUK icon
169
Duke Energy
DUK
$93B
$1.43M 0.09%
+17,850
New +$1.51M
2020 Q2
0 quarters
GILD icon
170
Gilead Sciences
GILD
$190B
$1.37M 0.09%
18,361
-57,487
-76% -$4.41M
2020 Q1
1 quarter
AEP icon
171
American Electric Power
AEP
$68.9B
$1.35M 0.08%
+17,000
New +$1.39M
2020 Q2
0 quarters
FWRD icon
172
Forward Air
FWRD
$518M
$1.35M 0.08%
+27,100
New +$1.33M
2020 Q2
0 quarters
FRME icon
173
First Merchants
FRME
$2.43B
$1.33M 0.08%
+48,100
New +$1.29M
2020 Q2
0 quarters
CACI icon
174
CACI
CACI
$13.4B
$1.3M 0.08%
+6,000
New +$1.43M
2020 Q2
0 quarters
MLAB icon
175
Mesa Laboratories
MLAB
$710M
$1.28M 0.08%
+5,900
New +$1.36M
2020 Q2
0 quarters
5 6
7
8 9

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OM
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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.