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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
KEX icon
151
Kirby Corp
KEX
$7.17B
$1.59M 0.07%
26,000
+4,100
+19% +$267K
2022 Q1
1 quarter
CANO
152
DELISTED
Cano Health, Inc.
CANO
$1.57M 0.07%
3,482
-2,059
-37% -$1.07M
2022 Q1
1 quarter
PUBM icon
153
PubMatic
PUBM
$844M
$1.55M 0.07%
96,044
-81,397
-46% -$1.74M
2021 Q2
4 quarters
MMP
154
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.54M 0.07%
32,000
– –
2021 Q2
4 quarters
SWIM icon
155
Latham Group
SWIM
$707M
$1.53M 0.07%
206,559
-89,984
-30% -$956K
2022 Q1
1 quarter
IDA icon
156
Idacorp
IDA
$7.89B
$1.5M 0.07%
+14,200
New +$1.53M
2022 Q2
0 quarters
GSHD icon
157
Goosehead Insurance
GSHD
$1.05B
$1.45M 0.06%
30,569
-14,930
-33% -$815K
2020 Q2
8 quarters
COUR icon
158
Coursera
COUR
$1.34B
$1.44M 0.06%
97,695
– –
2022 Q1
1 quarter
DTE icon
159
DTE Energy
DTE
$26.6B
$1.41M 0.06%
11,200
– –
2020 Q2
8 quarters
BOX icon
160
Box
BOX
$5.04B
$1.39M 0.06%
+53,197
New +$1.49M
2022 Q2
0 quarters
PNTG icon
161
Pennant Group
PNTG
$1.42B
$1.32M 0.06%
101,941
– –
2020 Q3
7 quarters
CSTL icon
162
Castle Biosciences
CSTL
$1B
$1.2M 0.05%
52,282
– –
2020 Q3
7 quarters
PRGO icon
163
Perrigo
PRGO
$2.14B
$1.16M 0.05%
+28,350
New +$1.05M
2022 Q2
0 quarters
DOCS icon
164
Doximity
DOCS
$5.45B
$1.15M 0.05%
+30,654
New +$1.21M
2022 Q2
0 quarters
AZEK icon
165
DELISTED
The AZEK Co
AZEK
$1.15M 0.05%
67,207
-39,328
-37% -$808K
2021 Q1
5 quarters
NEXN icon
166
Nexxen International
NEXN
$514M
$1.14M 0.05%
134,427
-174,512
-56% -$2M
2021 Q2
4 quarters
ESI icon
167
Element Solutions
ESI
$8.88B
$1.07M 0.05%
59,350
+3,900
+7% +$79.2K
2021 Q1
5 quarters
STER icon
168
DELISTED
Sterling Check Corp. Common Stock
STER
$1.06M 0.05%
+65,342
New +$1.39M
2022 Q2
0 quarters
STIM icon
169
Neuronetics
STIM
$162M
$1.05M 0.05%
303,745
-107,009
-26% -$311K
2020 Q2
8 quarters
BJ icon
170
BJs Wholesale Club
BJ
$12.6B
$1.01M 0.04%
+16,050
New +$1.01M
2022 Q2
0 quarters
WHD icon
171
Cactus
WHD
$4.39B
$990K 0.04%
23,643
+1,500
+7% +$75.4K
2021 Q1
5 quarters
CDNA icon
172
CareDx
CDNA
$3.27B
$957K 0.04%
43,374
– –
2021 Q1
5 quarters
RGLD icon
173
Royal Gold
RGLD
$20.1B
$955K 0.04%
8,700
+2,500
+40% +$309K
2022 Q1
1 quarter
VCYT icon
174
Veracyte
VCYT
$3.54B
$882K 0.04%
44,176
– –
2022 Q1
1 quarter
SEDG icon
175
SolarEdge
SEDG
$1.94B
$855K 0.04%
3,252
-8,984
-73% -$2.46M
2021 Q3
3 quarters
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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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.