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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
(-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 | |
|---|---|---|---|---|---|---|
|
AZEK
201
DELISTED
The AZEK Co
AZEK
| – | – |
-67,207
| Closed | -$1.5M |
|
202
BJs Wholesale Club
BJ
$11.4B
| – | – |
-8,650
| Closed | -$647K |
|
203
BlackLine
BL
$1.96B
| – | – |
-11,914
| Closed | -$771K |
|
204
Commercial Metals
CMC
$7.61B
| – | – |
-221,000
| Closed | -$10.7M |
|
205
California Resources
CRC
$4.7B
| – | – |
-115,000
| Closed | -$4.39M |
|
206
Crocs
CROX
$5.83B
| – | – |
-51,000
| Closed | -$6.38M |
|
|
207
Cisco
CSCO
$442B
| – | – |
-274,631
| Closed | -$14.1M |
|
208
DigitalOcean
DOCN
$14.3B
| – | – |
-27,170
| Closed | -$1M |
|
209
EverQuote
EVER
$875M
| – | – |
-50,054
| Closed | -$673K |
|
|
210
Fidelity National Information Services
FIS
$20.9B
| – | – |
-650,002
| Closed | -$33.9M |
|
|
LOVE
211
LoveSac
LOVE
$235M
| – | – |
-33,082
| Closed | -$912K |
|
212
MediaAlpha
MAX
$666M
| – | – |
-58,870
| Closed | -$849K |
|
213
Norwegian Cruise Line
NCLH
$7.65B
| – | – |
-163,242
| Closed | -$2.17M |
|
214
Newmont
NEM
$139B
| – | – |
-96,392
| Closed | -$4.71M |
|
215
Neogen
NEOG
$2.56B
| – | – |
-29,184
| Closed | -$510K |
|
216
Nucor
NUE
$57.3B
| – | – |
-77,213
| Closed | -$11.7M |
|
217
Preferred Bank
PFBC
$1.23B
| – | – |
-25,872
| Closed | -$1.39M |
|
218
Phillips 66
PSX
$95.7B
| – | – |
-88,400
| Closed | -$8.84M |
|
219
PubMatic
PUBM
$745M
| – | – |
-42,313
| Closed | -$571K |
|
220
Qorvo
QRVO
$8.49B
| – | – |
-50,500
| Closed | -$5.09M |
|
221
Roku
ROKU
$23.2B
| – | – |
-16,772
| Closed | -$1.03M |
|
222
Saia
SAIA
$9.39B
| – | – |
-27,500
| Closed | -$7.45M |
|
223
Seacoast Banking Corp of Florida
SBCF
$3.32B
| – | – |
-51,600
| Closed | -$1.21M |
|
|
SEE
224
DELISTED
Sealed Air
SEE
| – | – |
-11,500
| Closed | -$510K |
|
|
225
SLB Ltd
SLB
$81.6B
| – | – |
-885,000
| Closed | -$43.1M |
|
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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.