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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
SITM icon
151
SiTime
SITM
$18B
$979K 0.04%
8,065
– –
MEDP icon
152
Medpace
MEDP
$17.1B
$978K 0.04%
4,160
-7,211
-63% -$1.5M
HDB icon
153
HDFC Bank
HDB
$115B
$975K 0.04%
28,066
+6,266
+29% +$211K
PLNT icon
154
Planet Fitness
PLNT
$3.91B
$961K 0.04%
14,177
-7,798
-35% -$559K
TDOC icon
155
Teladoc Health
TDOC
$1.16B
$911K 0.04%
36,077
+9,329
+35% +$235K
NETI
156
DELISTED
Eneti Inc.
NETI
$901K 0.04%
75,000
– –
INMD icon
157
InMode
INMD
$854M
$898K 0.04%
24,426
– –
KRUS icon
158
Kura Sushi USA
KRUS
$562M
$887K 0.04%
9,679
-17,327
-64% -$1.28M
ACCD
159
DELISTED
Accolade Inc
ACCD
$872K 0.03%
69,022
– –
MET icon
160
MetLife
MET
$61.2B
$867K 0.03%
15,432
– –
VCYT icon
161
Veracyte
VCYT
$3.64B
$859K 0.03%
33,170
-11,006
-25% -$267K
THC icon
162
Tenet Healthcare
THC
$21.6B
$857K 0.03%
+10,500
New +$748K
MRK icon
163
Merck
MRK
$369B
$852K 0.03%
7,500
– –
DRVN icon
164
Driven Brands
DRVN
$2.09B
$844K 0.03%
32,450
-120,110
-79% -$3.34M
TGLS icon
165
Tecnoglass Holdings
TGLS
$1.79B
$819K 0.03%
15,835
-22,737
-59% -$1.01M
GILD icon
166
Gilead Sciences
GILD
$185B
$811K 0.03%
10,664
– –
KEX icon
167
Kirby Corp
KEX
$7.38B
$804K 0.03%
10,650
-1,800
-14% -$130K
NVMI
168
Nova
NVMI
$11.8B
$802K 0.03%
7,010
– –
SWIM icon
169
Latham Group
SWIM
$821M
$783K 0.03%
206,559
– –
KO icon
170
Coca-Cola
KO
$383B
$780K 0.03%
13,000
– –
BLFS icon
171
BioLife Solutions
BLFS
$1.82B
$778K 0.03%
34,465
-11,710
-25% -$247K
AMGN icon
172
Amgen
AMGN
$236B
$743K 0.03%
3,360
– –
PRGO icon
173
Perrigo
PRGO
$1.99B
$728K 0.03%
21,650
-31,039
-59% -$1.08M
KAI icon
174
Kadant
KAI
$3.61B
$712K 0.03%
3,240
– –
ZG icon
175
Zillow
ZG
$8.17B
$710K 0.03%
14,492
-11,599
-44% -$523K
5 6
7
8 9

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CFO
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NW
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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.