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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
(+940%)
Cap. Flow
+$1.28B
Cap. Flow
% of AUM
79.82%
Top 10 Holdings %
Top 10 Hldgs %
21.03%
Holding
213
New
159
Increased
15
Reduced
29
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Information Services
FIS
|
+$32.8M |
| 2 |
Amazon
AMZN
|
+$32.5M |
| 3 |
Union Pacific
UNP
|
+$32M |
| 4 |
Lowe's Companies
LOW
|
+$31.9M |
| 5 |
Visa
V
|
+$27.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$4.41M |
| 2 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
+$3.44M |
| 3 |
Edison International
EIX
|
+$3M |
| 4 |
Trane Technologies
TT
|
+$3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
FB Financial Corp
FBK
$2.88B
| $1.23M | 0.08% |
+49,500
| New | +$1.1M |
|
177
Q2 Holdings
QTWO
$4.1B
| $1.23M | 0.08% |
+14,300
| New | +$1.1M |
|
|
PLAN
178
DELISTED
Anaplan, Inc.
PLAN
| $1.19M | 0.07% |
+26,300
| New | +$1.1M |
|
|
ATSG
179
DELISTED
Air Transport Services Group
ATSG
| $1.16M | 0.07% |
+52,100
| New | +$1.07M |
|
180
Horizon Bancorp
HBNC
$1B
| $1.13M | 0.07% |
+105,600
| New | +$1.08M |
|
|
TSC
181
DELISTED
TriState Capital Holdings, Inc.
TSC
| $1.06M | 0.07% |
+67,300
| New | +$915K |
|
|
AIMC
182
DELISTED
Altra Industrial Motion Corp
AIMC
| $1.04M | 0.06% |
+32,600
| New | +$862K |
|
183
Telkom Indonesia
TLK
$14.3B
| $1.03M | 0.06% |
+47,000
| New | +$993K |
|
184
DTE Energy
DTE
$28.3B
| $1.02M | 0.06% |
+11,221
| New | +$993K |
|
185
United Bankshares
UBSI
$6.47B
| $981K | 0.06% |
+35,482
| New | +$953K |
|
186
Seacoast Banking Corp of Florida
SBCF
$3.32B
| $955K | 0.06% |
+46,800
| New | +$950K |
|
|
FEI
187
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $954K | 0.06% |
170,000
-452,000
| -73% | -$2.6M |
|
188
Williams Companies
WMB
$90.7B
| $931K | 0.06% |
+50,000
| New | +$930K |
|
|
GLUU
189
DELISTED
Glu Mobile Inc.
GLUU
| $928K | 0.06% |
+100,000
| New | +$851K |
|
|
VBTX
190
DELISTED
Veritex Holdings
VBTX
| $794K | 0.05% |
+44,900
| New | +$729K |
|
191
Pembina Pipeline
PBA
$28.1B
| $779K | 0.05% |
+31,500
| New | +$729K |
|
|
GSKY
192
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $735K | 0.05% |
+150,000
| New | +$643K |
|
193
NiSource
NI
$19.6B
| $715K | 0.04% |
+31,500
| New | +$760K |
|
194
Axos Financial
AX
$5.52B
| $684K | 0.04% |
+31,000
| New | +$630K |
|
|
FITB
195
Fifth Third Bancorp
FITB
$49.7B
| $678K | 0.04% |
36,145
-42,564
| -54% | -$789K |
|
196
Amgen
AMGN
$236B
| $570K | 0.04% |
2,460
| – | – |
|
197
Procter & Gamble
PG
$333B
| $400K | 0.02% |
+3,350
| New | +$391K |
|
198
MetLife
MET
$61.2B
| $346K | 0.02% |
9,732
| – | – |
|
199
Phillips 66
PSX
$95.7B
| $329K | 0.02% |
4,790
| – | – |
|
200
Toll Brothers
TOL
$13.4B
| $261K | 0.02% |
+8,000
| New | +$219K |
|
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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.