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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
MET icon
176
MetLife
MET
$64B
$833K 0.04%
13,232
+2,300
+21% +$152K
2015 Q4
26 quarters
MTDR icon
177
Matador Resources
MTDR
$6.92B
$773K 0.03%
15,800
+6,900
+78% +$375K
2022 Q1
1 quarter
PG icon
178
Procter & Gamble
PG
$355B
$739K 0.03%
5,200
-100,800
-95% -$15.2M
2022 Q1
1 quarter
OLO icon
179
DELISTED
Olo Inc
OLO
$737K 0.03%
73,080
– –
2022 Q1
1 quarter
AMGN icon
180
Amgen
AMGN
$223B
$702K 0.03%
2,860
+500
+21% +$123K
2016 Q3
23 quarters
ELF icon
181
e.l.f. Beauty
ELF
$6.38B
$696K 0.03%
24,400
-26,100
-52% -$656K
2021 Q1
5 quarters
KRNT icon
182
Kornit Digital
KRNT
$767M
$687K 0.03%
21,223
– –
2020 Q3
7 quarters
NVMI icon
183
Nova
NVMI
$10.9B
$626K 0.03%
7,010
+500
+8% +$49.8K
2021 Q2
4 quarters
KAI icon
184
Kadant
KAI
$3.09B
$586K 0.03%
3,240
-1,650
-34% -$307K
2021 Q1
5 quarters
TIG
185
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
$565K 0.03%
90,709
– –
2020 Q4
6 quarters
ACCD icon
186
DELISTED
Accolade Inc
ACCD
$564K 0.03%
70,335
– –
2022 Q1
1 quarter
KRBN icon
187
KraneShares Global Carbon Strategy ETF
KRBN
$140M
$540K 0.02%
11,000
– –
2020 Q3
7 quarters
NETI
188
DELISTED
Eneti Inc.
NETI
$506K 0.02%
83,000
– –
2022 Q1
1 quarter
PRCH icon
189
Porch Group
PRCH
$1.95B
$480K 0.02%
179,206
– –
2022 Q1
1 quarter
HTOO icon
190
Fusion Fuel Green
HTOO
$14.3M
$479K 0.02%
2,143
– –
2020 Q4
6 quarters
QS icon
191
QuantumScape Corp
QS
$2.53B
$478K 0.02%
54,326
-55,460
-51% -$740K
2021 Q3
3 quarters
GILD icon
192
Gilead Sciences
GILD
$183B
$337K 0.02%
5,400
+900
+20% +$55.7K
2020 Q1
9 quarters
IONQ icon
193
IonQ
IONQ
$14.1B
$291K 0.01%
65,399
+600
+0.9% +$4.25K
2022 Q1
1 quarter
HDB icon
194
HDFC Bank
HDB
$117B
$278K 0.01%
+10,000
New +$282K
2022 Q2
0 quarters
GNTX icon
195
Gentex
GNTX
$4.4B
$249K 0.01%
8,750
-7,550
-46% -$220K
2021 Q1
5 quarters
HTOOW icon
196
DELISTED
Fusion Fuel Green PLC Warrant
HTOOW
$21K ﹤0.01%
15,000
– –
2020 Q4
6 quarters
AAPL icon
197
Apple
AAPL
$4.98T
– –
-101,250
Closed -$18M –
ADM icon
198
Archer Daniels Midland
ADM
$40.1B
– –
-197,100
Closed -$17.6M –
AMN icon
199
AMN Healthcare
AMN
$1.42B
– –
-13,055
Closed -$1.38M –
BG icon
200
Bunge Global
BG
$20.7B
– –
-159,800
Closed -$17.5M –
5 6 7
8
9

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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.