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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
Avg Time Held
7 quarters
Top 10 Avg Time Held
0.9 quarters
Top 20 Avg Time Held
2.2 quarters

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 icon
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 Held Since
SRCL icon
176
DELISTED
Stericycle Inc
SRCL
$694K 0.03%
15,300
+4,100
+37% +$179K
2023 Q1
1 quarter
CERT icon
177
Certara
CERT
$1.4B
$689K 0.03%
37,887
-50,062
-57% -$1.06M
2021 Q1
9 quarters
PHR icon
178
Phreesia
PHR
$675M
$686K 0.03%
22,983
-10,230
-31% -$320K
2020 Q2
12 quarters
MKTX icon
179
MarketAxess Holdings
MKTX
$5.79B
$684K 0.03%
2,610
+800
+44% +$239K
2022 Q4
2 quarters
BAH icon
180
Booz Allen Hamilton
BAH
$8.84B
$682K 0.03%
6,200
+1,000
+19% +$98.8K
2022 Q4
2 quarters
DOCS icon
181
Doximity
DOCS
$5.42B
$663K 0.03%
19,539
– –
2022 Q2
4 quarters
HURN icon
182
Huron Consulting
HURN
$2.74B
$646K 0.03%
+7,767
New +$637K
2023 Q2
0 quarters
LGIH icon
183
LGI Homes
LGIH
$1.03B
$628K 0.02%
4,778
-13,975
-75% -$1.68M
2020 Q3
11 quarters
ALGM icon
184
Allegro MicroSystems
ALGM
$6.32B
$578K 0.02%
13,294
-37,848
-74% -$1.53M
2022 Q1
5 quarters
TKNO icon
185
Alpha Teknova
TKNO
$463M
$577K 0.02%
202,057
-63,877
-24% -$171K
2021 Q2
8 quarters
ALKT icon
186
Alkami Technology
ALKT
$1.51B
$556K 0.02%
33,712
-21,172
-39% -$292K
2023 Q1
1 quarter
ESMT
187
DELISTED
EngageSmart, Inc.
ESMT
$552K 0.02%
29,074
-16,949
-37% -$301K
2023 Q1
1 quarter
WRB icon
188
W.R. Berkley
WRB
$27.1B
$550K 0.02%
13,950
-2,550
-15% -$100K
2022 Q4
2 quarters
SMWB icon
189
Similarweb
SMWB
$784M
$540K 0.02%
83,335
-182,520
-69% -$1.11M
2022 Q1
5 quarters
OPRX icon
190
OptimizeRx
OPRX
$156M
$503K 0.02%
+35,415
New +$504K
2023 Q2
0 quarters
MXCT icon
191
MaxCyte
MXCT
$102M
$485K 0.02%
108,127
-76,745
-42% -$353K
2022 Q3
3 quarters
RYAN icon
192
Ryan Specialty Holdings
RYAN
$4.55B
$453K 0.02%
10,250
-2,700
-21% -$114K
2022 Q3
3 quarters
EXPE icon
193
Expedia Group
EXPE
$32.4B
$446K 0.02%
+4,130
New +$405K
2023 Q2
0 quarters
TMO icon
194
Thermo Fisher Scientific
TMO
$243B
$309K 0.01%
600
-5,758
-91% -$3.11M
2020 Q1
13 quarters
OLO icon
195
DELISTED
Olo Inc
OLO
$246K 0.01%
37,631
-66,724
-64% -$480K
2023 Q1
1 quarter
TSM icon
196
TSMC
TSM
$2.31T
$201K 0.01%
+2,000
New +$186K
2023 Q2
0 quarters
HTOO icon
197
Fusion Fuel Green
HTOO
$14.8M
$191K 0.01%
2,143
– –
2020 Q4
10 quarters
MELI icon
198
Mercado Libre
MELI
$96.6B
$137K 0.01%
+117
New +$147K
2023 Q2
0 quarters
LAUR icon
199
Laureate Education
LAUR
$5.44B
$62K ﹤0.01%
+5,301
New +$63.6K
2023 Q2
0 quarters
HTOOW icon
200
DELISTED
Fusion Fuel Green PLC Warrant
HTOOW
$4K ﹤0.01%
15,000
– –
2020 Q4
10 quarters
6 7
8
9 10

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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.