We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
1
Caledonia Mining Corp
CMCL
$467M
| $41.1M | 2.56% |
+240,818
| New | +$3.35M |
2020 Q2
0 quarters
|
|
|
2
Lowe's Companies
LOW
$104B
| $40M | 2.49% |
296,114
+279,467
| +1,679% | +$31.9M |
2019 Q4
2 quarters
|
|
|
3
Amazon
AMZN
$2.8T
| $38.5M | 2.4% |
280,960
+268,960
| +2,241% | +$32.5M |
2020 Q1
1 quarter
|
|
|
4
Visa
V
$730B
| $37.5M | 2.33% |
194,475
+152,433
| +363% | +$27.8M |
2015 Q4
18 quarters
|
|
|
5
Fidelity National Information Services
FIS
$17.6B
| $34.9M | 2.17% |
260,701
+249,631
| +2,255% | +$32.8M |
2020 Q1
1 quarter
|
|
|
6
Union Pacific
UNP
$167B
| $33.7M | 2.1% |
+199,700
| New | +$32M |
2020 Q2
0 quarters
|
|
7
CMB.TECH NV
CMBT
$6.06B
| $30.7M | 1.91% |
+1,886,138
| New | +$18.8M |
2020 Q2
0 quarters
|
|
8
WEX
WEX
$5.9B
| $28.5M | 1.77% |
+172,600
| New | +$23.7M |
2020 Q2
0 quarters
|
|
9
Vulcan Materials
VMC
$31.8B
| $26.5M | 1.65% |
+228,700
| New | +$25.1M |
2020 Q2
0 quarters
|
|
10
Waste Connections
WCN
$38.6B
| $26.4M | 1.65% |
+281,752
| New | +$25.1M |
2020 Q2
0 quarters
|
|
11
Pool Corp
POOL
$5.78B
| $26.4M | 1.64% |
+97,000
| New | +$22.5M |
2020 Q2
0 quarters
|
|
12
TransUnion
TRU
$12.6B
| $24.9M | 1.55% |
+286,500
| New | +$22.9M |
2020 Q2
0 quarters
|
|
13
UnitedHealth
UNH
$339B
| $24.9M | 1.55% |
+84,600
| New | +$24.2M |
2020 Q2
0 quarters
|
|
14
Keurig Dr Pepper
KDP
$44.5B
| $24.8M | 1.55% |
+874,300
| New | +$23.7M |
2020 Q2
0 quarters
|
|
15
Service Corp International
SCI
$10.6B
| $24.8M | 1.54% |
+636,854
| New | +$24.5M |
2020 Q2
0 quarters
|
|
16
Pultegroup
PHM
$21.2B
| $24.6M | 1.53% |
+723,400
| New | +$21.7M |
2020 Q2
0 quarters
|
|
17
SS&C Technologies
SSNC
$19B
| $24.4M | 1.52% |
+432,800
| New | +$23.6M |
2020 Q2
0 quarters
|
|
18
IQVIA
IQV
$43.1B
| $24.1M | 1.5% |
+170,000
| New | +$23M |
2020 Q2
0 quarters
|
|
19
Mondelez International
MDLZ
$78.8B
| $23.9M | 1.49% |
+468,300
| New | +$24.1M |
2020 Q2
0 quarters
|
|
20
M&T Bank
MTB
$31.7B
| $22.9M | 1.43% |
+220,500
| New | +$23.3M |
2020 Q2
0 quarters
|
|
21
Floor & Decor
FND
$4.74B
| $22.9M | 1.43% |
+397,200
| New | +$18.1M |
2020 Q2
0 quarters
|
|
22
CoStar Group
CSGP
$11.8B
| $22.1M | 1.37% |
+310,000
| New | +$20M |
2020 Q2
0 quarters
|
|
23
Microsoft
MSFT
$4.02T
| $21.9M | 1.36% |
109,189
+46,654
| +75% | +$8.47M |
2018 Q3
7 quarters
|
|
24
Live Nation Entertainment
LYV
$39.7B
| $21.5M | 1.34% |
+485,400
| New | +$21.3M |
2020 Q2
0 quarters
|
|
25
Analog Devices
ADI
$197B
| $21.4M | 1.33% |
+174,500
| New | +$19.2M |
2020 Q2
0 quarters
|
|
Similar funds
HBCM
OM
CFO
TPA
HAS
ZDA
AI
NW
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.