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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
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 |
Intercontinental Exchange
ICE
|
+$18.7M |
| 2 |
Newmont
NEM
|
+$15.2M |
| 3 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
201
DELISTED
TopBuild
BLD
| – | – |
-6,775
| Closed | -$1.26M | – |
|
202
Colgate-Palmolive
CL
$71.7B
| – | – |
-32,947
| Closed | -$2.52M | – |
|
203
DELISTED
Comerica
CMA
| – | – |
-177,900
| Closed | -$16.5M | – |
|
204
CVS Health
CVS
$112B
| – | – |
-159,300
| Closed | -$16.5M | – |
|
205
Endava
DAVA
$104M
| – | – |
-7,275
| Closed | -$967K | – |
|
206
Etsy
ETSY
$7.06B
| – | – |
-54,700
| Closed | -$7.36M | – |
|
207
Eagle Materials
EXP
$5.02B
| – | – |
-9,725
| Closed | -$1.27M | – |
|
|
208
Freeport-McMoran
FCX
$105B
| – | – |
-355,100
| Closed | -$18M | – |
|
209
Fifth Third Bancorp
FITB
$46.1B
| – | – |
-385,800
| Closed | -$17.1M | – |
|
210
Alphabet (Google) Class A
GOOGL
$4.31T
| – | – |
-107,000
| Closed | -$15.2M | – |
|
211
Health Catalyst
HCAT
$132M
| – | – |
-58,591
| Closed | -$1.56M | – |
|
|
212
KeyCorp
KEY
$21.4B
| – | – |
-798,300
| Closed | -$18.4M | – |
|
213
Nomad Foods
NOMD
$1.59B
| – | – |
-19,000
| Closed | -$427K | – |
|
214
Primerica
PRI
$8.52B
| – | – |
-8,390
| Closed | -$1.15M | – |
|
215
Shutterstock
SSTK
$154M
| – | – |
-14,500
| Closed | -$1.38M | – |
|
216
West Fraser Timber
WFG
$5B
| – | – |
-145,400
| Closed | -$12.5M | – |
|
217
Weyerhaeuser
WY
$13.7B
| – | – |
-446,500
| Closed | -$17.2M | – |
|
218
DELISTED
US Steel
X
| – | – |
-250,000
| Closed | -$9.26M | – |
|
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.