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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
(-21%)
Cap. Flow
-$165M
Cap. Flow
% of AUM
-7.32%
Top 10 Holdings %
Top 10 Hldgs %
22.22%
Holding
220
New
15
Increased
53
Reduced
56
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intercontinental Exchange
ICE
|
+$18.7M |
| 2 |
Newmont
NEM
|
+$15.2M |
| 3 |
WCC
WESCO International
WCC
|
+$14.1M |
| 4 |
Merck
MRK
|
+$14.1M |
| 5 |
SiteOne Landscape Supply
SITE
|
+$13.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KeyCorp
KEY
|
+$18.4M |
| 2 |
Freeport-McMoran
FCX
|
+$18M |
| 3 |
Apple
AAPL
|
+$18M |
| 4 |
Archer Daniels Midland
ADM
|
+$17.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
BLD
201
DELISTED
TopBuild
BLD
| – | – |
-6,775
| Closed | -$1.26M |
|
202
Colgate-Palmolive
CL
$72.8B
| – | – |
-32,947
| Closed | -$2.52M |
|
|
CMA
203
DELISTED
Comerica
CMA
| – | – |
-177,900
| Closed | -$16.5M |
|
204
CVS Health
CVS
$119B
| – | – |
-159,300
| Closed | -$16.5M |
|
205
Endava
DAVA
$174M
| – | – |
-7,275
| Closed | -$967K |
|
206
Etsy
ETSY
$7.71B
| – | – |
-54,700
| Closed | -$7.36M |
|
207
Eagle Materials
EXP
$6.13B
| – | – |
-9,725
| Closed | -$1.27M |
|
|
208
Freeport-McMoran
FCX
$113B
| – | – |
-355,100
| Closed | -$18M |
|
|
FITB
209
Fifth Third Bancorp
FITB
$50.1B
| – | – |
-385,800
| Closed | -$17.1M |
|
210
Alphabet (Google) Class A
GOOGL
$4.18T
| – | – |
-107,000
| Closed | -$15.2M |
|
211
Health Catalyst
HCAT
$120M
| – | – |
-58,591
| Closed | -$1.56M |
|
|
212
KeyCorp
KEY
$23.7B
| – | – |
-798,300
| Closed | -$18.4M |
|
213
Nomad Foods
NOMD
$1.68B
| – | – |
-19,000
| Closed | -$427K |
|
214
Primerica
PRI
$9.01B
| – | – |
-8,390
| Closed | -$1.15M |
|
215
Shutterstock
SSTK
$203M
| – | – |
-14,500
| Closed | -$1.38M |
|
216
West Fraser Timber
WFG
$5.45B
| – | – |
-145,400
| Closed | -$12.5M |
|
217
Weyerhaeuser
WY
$17.3B
| – | – |
-446,500
| Closed | -$17.2M |
|
|
X
218
DELISTED
US Steel
X
| – | – |
-250,000
| Closed | -$9.26M |
|
|
AGR
219
DELISTED
Avangrid, Inc.
AGR
| – | – |
-18,000
| Closed | -$841K |
|
|
MSP
220
DELISTED
Datto Holding Corp.
MSP
| – | – |
-316,255
| Closed | -$8.38M |
|
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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.