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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
Avg Time Held
1.3
quarters
Top 10 Avg Time Held
0.1
quarters
Top 20 Avg Time Held
0.9
quarters
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 |
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 | 12.68% |
| 5 | Industrials | 11.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
Morgan Stanley
MS
$284B
| $256K | 0.02% |
+5,300
| New | +$223K |
2020 Q2
0 quarters
|
|
202
D.R. Horton
DHI
$36.8B
| $255K | 0.02% |
+4,600
| New | +$223K |
2020 Q2
0 quarters
|
|
203
Neuronetics
STIM
$145M
| $143K | 0.01% |
+73,400
| New | +$151K |
2020 Q2
0 quarters
|
|
204
Deere & Co
DE
$174B
| – | – |
-14,643
| Closed | -$2.06M | – |
|
|
205
Edison International
EIX
$20.8B
| – | – |
-54,100
| Closed | -$3M | – |
|
|
206
TJX Companies
TJX
$156B
| – | – |
-55,300
| Closed | -$2.63M | – |
|
|
207
Trane Technologies
TT
$104B
| – | – |
-35,518
| Closed | -$3M | – |
|
|
MFD
208
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
| – | – |
-155,780
| Closed | -$1.15M | – |
|
|
CEN
209
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
| – | – |
-74,900
| Closed | -$684K | – |
|
|
RTN
210
DELISTED
Raytheon Company
RTN
| – | – |
-11,471
| Closed | -$1.62M | – |
|
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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.