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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
Cap. Flow
+$1.28B
Cap. Flow %
79.82%
Top 10 Hldgs %
21.03%
Holding
213
New
159
Increased
15
Reduced
29
Closed
7

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
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 12.78%
5 Industrials 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HASI icon
151
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.17B
$1.71M 0.11%
60,000
+45,000
+300% +$1.23M
WY icon
152
Weyerhaeuser
WY
$17.1B
$1.7M 0.11%
76,748
-33,160
-30% -$671K
PFBC icon
153
Preferred Bank
PFBC
$1.23B
$1.69M 0.11%
+39,400
New +$1.45M
URI icon
154
United Rentals
URI
$64.6B
$1.68M 0.1%
11,384
-4,483
-28% -$569K
AGR
155
DELISTED
Avangrid, Inc.
AGR
$1.64M 0.1%
39,000
-29,000
-43% -$1.24M
ECL icon
156
Ecolab
ECL
$80.1B
$1.62M 0.1%
8,267
-122
-1% -$23.6K
HUBG icon
157
HUB Group
HUBG
$2.44B
$1.61M 0.1%
+67,200
New +$1.55M
BEP icon
158
Brookfield Renewable
BEP
$9.75B
$1.59M 0.1%
62,487
-34,716
-36% -$872K
TCMD icon
159
Tactile Systems Technology
TCMD
$523M
$1.59M 0.1%
+38,269
New +$1.79M
CARG icon
160
CarGurus
CARG
$3.24B
$1.58M 0.1%
+62,400
New +$1.45M
VRRM icon
161
Verra Mobility
VRRM
$670M
$1.58M 0.1%
+153,400
New +$1.45M
SRE icon
162
Sempra
SRE
$55.4B
$1.58M 0.1%
+26,800
New +$1.65M
INTU icon
163
Intuit
INTU
$95.2B
$1.56M 0.1%
5,405
-76
-1% -$20.8K
EB
164
DELISTED
Eventbrite
EB
$1.5M 0.09%
+175,345
New +$1.55M
RTX icon
165
RTX Corp
RTX
$286B
$1.5M 0.09%
+24,177
New +$1.51M
WH icon
166
Wyndham Hotels & Resorts
WH
$5.7B
$1.5M 0.09%
+35,100
New +$1.43M
WING icon
167
Wingstop
WING
$3B
$1.47M 0.09%
+10,600
New +$1.24M
C icon
168
Citigroup
C
$223B
$1.44M 0.09%
28,545
-2,487
-8% -$118K
DUK icon
169
Duke Energy
DUK
$94.2B
$1.43M 0.09%
+17,850
New +$1.51M
GILD icon
170
Gilead Sciences
GILD
$185B
$1.37M 0.09%
18,361
-57,487
-76% -$4.41M
AEP icon
171
American Electric Power
AEP
$66.8B
$1.35M 0.08%
+17,000
New +$1.39M
FWRD icon
172
Forward Air
FWRD
$598M
$1.35M 0.08%
+27,100
New +$1.33M
FRME icon
173
First Merchants
FRME
$2.62B
$1.33M 0.08%
+48,100
New +$1.29M
CACI icon
174
CACI
CACI
$14B
$1.3M 0.08%
+6,000
New +$1.43M
MLAB icon
175
Mesa Laboratories
MLAB
$720M
$1.28M 0.08%
+5,900
New +$1.36M
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.