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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
KEX icon
151
Kirby Corp
KEX
$7.34B
$1.59M 0.07%
26,000
+4,100
+19% +$267K
CANO
152
DELISTED
Cano Health, Inc.
CANO
$1.57M 0.07%
3,482
-2,059
-37% -$1.07M
PUBM icon
153
PubMatic
PUBM
$766M
$1.55M 0.07%
96,044
-81,397
-46% -$1.74M
MMP
154
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.54M 0.07%
32,000
– –
SWIM icon
155
Latham Group
SWIM
$833M
$1.53M 0.07%
206,559
-89,984
-30% -$956K
IDA icon
156
Idacorp
IDA
$7.85B
$1.5M 0.07%
+14,200
New +$1.53M
GSHD icon
157
Goosehead Insurance
GSHD
$1.7B
$1.45M 0.06%
30,569
-14,930
-33% -$815K
COUR icon
158
Coursera
COUR
$1.71B
$1.44M 0.06%
97,695
– –
DTE icon
159
DTE Energy
DTE
$28.3B
$1.41M 0.06%
11,200
– –
BOX icon
160
Box
BOX
$4.8B
$1.39M 0.06%
+53,197
New +$1.49M
PNTG icon
161
Pennant Group
PNTG
$1.3B
$1.32M 0.06%
101,941
– –
CSTL icon
162
Castle Biosciences
CSTL
$1.02B
$1.2M 0.05%
52,282
– –
PRGO icon
163
Perrigo
PRGO
$2.01B
$1.16M 0.05%
+28,350
New +$1.05M
DOCS icon
164
Doximity
DOCS
$4.76B
$1.15M 0.05%
+30,654
New +$1.21M
AZEK
165
DELISTED
The AZEK Co
AZEK
$1.15M 0.05%
67,207
-39,328
-37% -$808K
NEXN
166
Nexxen International
NEXN
$583M
$1.14M 0.05%
134,427
-174,512
-56% -$2M
ESI icon
167
Element Solutions
ESI
$8.51B
$1.07M 0.05%
59,350
+3,900
+7% +$79.2K
STER
168
DELISTED
Sterling Check Corp. Common Stock
STER
$1.06M 0.05%
+65,342
New +$1.39M
STIM icon
169
Neuronetics
STIM
$224M
$1.05M 0.05%
303,745
-107,009
-26% -$311K
BJ icon
170
BJs Wholesale Club
BJ
$11.4B
$1.01M 0.04%
+16,050
New +$1.01M
WHD icon
171
Cactus
WHD
$4.86B
$990K 0.04%
23,643
+1,500
+7% +$75.4K
CDNA icon
172
CareDx
CDNA
$2.58B
$957K 0.04%
43,374
– –
RGLD icon
173
Royal Gold
RGLD
$22.3B
$955K 0.04%
8,700
+2,500
+40% +$309K
VCYT icon
174
Veracyte
VCYT
$3.48B
$882K 0.04%
44,176
– –
SEDG icon
175
SolarEdge
SEDG
$1.93B
$855K 0.04%
3,252
-8,984
-73% -$2.46M
5 6
7
8 9

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OM
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CFO
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TPA
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HAS
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ZDA
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AI
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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.