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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
MET icon
176
MetLife
MET
$61.3B
$833K 0.04%
13,232
+2,300
+21% +$152K
MTDR icon
177
Matador Resources
MTDR
$6.98B
$773K 0.03%
15,800
+6,900
+78% +$375K
PG icon
178
Procter & Gamble
PG
$333B
$739K 0.03%
5,200
-100,800
-95% -$15.2M
OLO
179
DELISTED
Olo Inc
OLO
$737K 0.03%
73,080
– –
AMGN icon
180
Amgen
AMGN
$233B
$702K 0.03%
2,860
+500
+21% +$123K
ELF icon
181
e.l.f. Beauty
ELF
$6.17B
$696K 0.03%
24,400
-26,100
-52% -$656K
KRNT icon
182
Kornit Digital
KRNT
$728M
$687K 0.03%
21,223
– –
NVMI
183
Nova
NVMI
$11.1B
$626K 0.03%
7,010
+500
+8% +$49.8K
KAI icon
184
Kadant
KAI
$3.53B
$586K 0.03%
3,240
-1,650
-34% -$307K
TIG
185
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
$565K 0.03%
90,709
– –
ACCD
186
DELISTED
Accolade Inc
ACCD
$564K 0.03%
70,335
– –
KRBN icon
187
KraneShares Global Carbon Strategy ETF
KRBN
$134M
$540K 0.02%
11,000
– –
NETI
188
DELISTED
Eneti Inc.
NETI
$506K 0.02%
83,000
– –
PRCH icon
189
Porch Group
PRCH
$2.01B
$480K 0.02%
179,206
– –
HTOO icon
190
Fusion Fuel Green
HTOO
$12.7M
$479K 0.02%
2,143
– –
QS icon
191
QuantumScape Corp
QS
$3.51B
$478K 0.02%
54,326
-55,460
-51% -$740K
GILD icon
192
Gilead Sciences
GILD
$180B
$337K 0.02%
5,400
+900
+20% +$55.7K
IONQ icon
193
IonQ
IONQ
$15.7B
$291K 0.01%
65,399
+600
+0.9% +$4.25K
HDB icon
194
HDFC Bank
HDB
$119B
$278K 0.01%
+10,000
New +$282K
GNTX icon
195
Gentex
GNTX
$4.82B
$249K 0.01%
8,750
-7,550
-46% -$220K
HTOOW
196
DELISTED
Fusion Fuel Green PLC Warrant
HTOOW
$21K ﹤0.01%
15,000
– –
AAPL icon
197
Apple
AAPL
$4.67T
– –
-101,250
Closed -$18M
ADM icon
198
Archer Daniels Midland
ADM
$38.8B
– –
-197,100
Closed -$17.6M
AMN icon
199
AMN Healthcare
AMN
$1.34B
– –
-13,055
Closed -$1.38M
BG icon
200
Bunge Global
BG
$21.8B
– –
-159,800
Closed -$17.5M
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.