We are live on
!
Find out more
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
(-0.36%)
Cap. Flow
-$229M
Cap. Flow
% of AUM
-9.09%
Top 10 Holdings %
Top 10 Hldgs %
26.52%
Holding
239
New
17
Increased
42
Reduced
85
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadridge
BR
|
+$25.7M |
| 2 |
Applied Industrial Technologies
AIT
|
+$18.9M |
| 3 |
Indivior Pharmaceuticals
INDV
|
+$18.7M |
| 4 |
Procter & Gamble
PG
|
+$11.3M |
| 5 |
Mastercard
MA
|
+$9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLB Ltd
SLB
|
+$43.1M |
| 2 |
Fidelity National Information Services
FIS
|
+$33.9M |
| 3 |
Pultegroup
PHM
|
+$30.2M |
| 4 |
WCN
Waste Connections
WCN
|
+$18.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SRCL
176
DELISTED
Stericycle Inc
SRCL
| $694K | 0.03% |
15,300
+4,100
| +37% | +$179K |
|
177
Certara
CERT
$1.28B
| $689K | 0.03% |
37,887
-50,062
| -57% | -$1.06M |
|
178
Phreesia
PHR
$733M
| $686K | 0.03% |
22,983
-10,230
| -31% | -$320K |
|
179
MarketAxess Holdings
MKTX
$5.72B
| $684K | 0.03% |
2,610
+800
| +44% | +$239K |
|
180
Booz Allen Hamilton
BAH
$9.01B
| $682K | 0.03% |
6,200
+1,000
| +19% | +$98.8K |
|
181
Doximity
DOCS
$4.56B
| $663K | 0.03% |
19,539
| – | – |
|
182
Huron Consulting
HURN
$2.54B
| $646K | 0.03% |
+7,767
| New | +$637K |
|
183
LGI Homes
LGIH
$1.32B
| $628K | 0.02% |
4,778
-13,975
| -75% | -$1.68M |
|
184
Allegro MicroSystems
ALGM
$7.01B
| $578K | 0.02% |
13,294
-37,848
| -74% | -$1.53M |
|
185
Alpha Teknova
TKNO
$392M
| $577K | 0.02% |
202,057
-63,877
| -24% | -$171K |
|
186
Alkami Technology
ALKT
$2.18B
| $556K | 0.02% |
33,712
-21,172
| -39% | -$292K |
|
|
ESMT
187
DELISTED
EngageSmart, Inc.
ESMT
| $552K | 0.02% |
29,074
-16,949
| -37% | -$301K |
|
188
W.R. Berkley
WRB
$25.4B
| $550K | 0.02% |
13,950
-2,550
| -15% | -$100K |
|
189
Similarweb
SMWB
$811M
| $540K | 0.02% |
83,335
-182,520
| -69% | -$1.11M |
|
190
OptimizeRx
OPRX
$147M
| $503K | 0.02% |
+35,415
| New | +$504K |
|
191
MaxCyte
MXCT
$132M
| $485K | 0.02% |
108,127
-76,745
| -42% | -$353K |
|
192
Ryan Specialty Holdings
RYAN
$11.1B
| $453K | 0.02% |
10,250
-2,700
| -21% | -$114K |
|
193
Expedia Group
EXPE
$38.3B
| $446K | 0.02% |
+4,130
| New | +$405K |
|
194
Thermo Fisher Scientific
TMO
$233B
| $309K | 0.01% |
600
-5,758
| -91% | -$3.11M |
|
|
OLO
195
DELISTED
Olo Inc
OLO
| $246K | 0.01% |
37,631
-66,724
| -64% | -$480K |
|
196
TSMC
TSM
$2.22T
| $201K | 0.01% |
+2,000
| New | +$186K |
|
197
Fusion Fuel Green
HTOO
$14.2M
| $191K | 0.01% |
2,143
| – | – |
|
198
Mercado Libre
MELI
$97.9B
| $137K | 0.01% |
+117
| New | +$147K |
|
199
Laureate Education
LAUR
$5.38B
| $62K | ﹤0.01% |
+5,301
| New | +$63.6K |
|
|
HTOOW
200
DELISTED
Fusion Fuel Green PLC Warrant
HTOOW
| $4K | ﹤0.01% |
15,000
| – | – |
|
Similar funds
HBCM
OM
CFO
TPA
HAS
ZDA
AI
NW
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.