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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
Cap. Flow
-$165M
Cap. Flow %
-7.32%
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
ICE icon
Intercontinental Exchange
ICE
+$18.7M
2
NEM icon
Newmont
NEM
+$15.2M
3
WCC icon
WESCO International
WCC
+$14.1M
4
MRK icon
Merck
MRK
+$14.1M
5
SITE icon
SiteOne Landscape Supply
SITE
+$13.4M

Top Sells

Rank Stock Value
1
KEY icon
KeyCorp
KEY
+$18.4M
2
FCX icon
Freeport-McMoran
FCX
+$18M
3
AAPL icon
Apple
AAPL
+$18M
4
ADM icon
Archer Daniels Midland
ADM
+$17.6M
5
BG icon
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
XIFR icon
1
XPLR Infrastructure LP
XIFR
$971M
$66.8M 2.97%
911,758
+138,168
+18% +$9.91M
2020 Q1
9 quarters
GPK icon
2
Graphic Packaging
GPK
$2.45B
$58.9M 2.61%
2,846,790
+166,204
+6% +$3.51M
2022 Q1
1 quarter
MTB icon
3
M&T Bank
MTB
$31.8B
$49.2M 2.18%
303,000
– –
2020 Q2
8 quarters
SCI icon
4
Service Corp International
SCI
$10.6B
$49.1M 2.18%
708,778
+2,131
+0.3% +$146K
2020 Q2
8 quarters
SCHW icon
5
Charles Schwab
SCHW
$168B
$48.7M 2.16%
765,747
+136,112
+22% +$9.39M
2022 Q1
1 quarter
BECN icon
6
DELISTED
Beacon Roofing Supply, Inc.
BECN
$47.1M 2.09%
923,144
+47,182
+5% +$2.77M
2021 Q1
5 quarters
WTFC icon
7
Wintrust Financial
WTFC
$9.77B
$46.9M 2.08%
580,901
+200
+0% +$17.2K
2020 Q2
8 quarters
WAL icon
8
Western Alliance Bancorporation
WAL
$8.22B
$45.4M 2.01%
624,656
-7,230
-1% -$553K
2020 Q2
8 quarters
ICE icon
9
Intercontinental Exchange
ICE
$88.3B
$44.7M 1.99%
464,036
+175,289
+61% +$18.7M
2020 Q2
8 quarters
UNH icon
10
UnitedHealth
UNH
$339B
$43.8M 1.95%
85,000
-18,000
-17% -$9.04M
2020 Q2
8 quarters
WCN icon
11
Waste Connections
WCN
$38.7B
$43.3M 1.92%
347,752
– –
2020 Q2
8 quarters
RJF icon
12
Raymond James Financial
RJF
$30.6B
$43.1M 1.92%
478,200
– –
2021 Q2
4 quarters
JBHT icon
13
JB Hunt Transport Services
JBHT
$21.5B
$40.9M 1.82%
259,973
– –
2020 Q4
6 quarters
PB icon
14
Prosperity Bancshares
PB
$8.01B
$40.4M 1.79%
591,000
– –
2020 Q2
8 quarters
FUL icon
15
H.B. Fuller
FUL
$2.66B
$40.3M 1.79%
660,588
– –
2021 Q1
5 quarters
V icon
16
Visa
V
$735B
$40.1M 1.78%
201,303
-17,614
-8% -$3.64M
2015 Q4
26 quarters
FIS icon
17
Fidelity National Information Services
FIS
$17.6B
$40.1M 1.78%
424,002
– –
2020 Q1
9 quarters
LOW icon
18
Lowe's Companies
LOW
$104B
$40.1M 1.78%
227,757
-282
-0.1% -$54.4K
2019 Q4
10 quarters
UNP icon
19
Union Pacific
UNP
$166B
$40.1M 1.78%
188,000
-38,800
-17% -$8.83M
2020 Q2
8 quarters
WCC icon
20
WESCO International
WCC
$17.7B
$39.7M 1.77%
369,899
+114,682
+45% +$14.1M
2022 Q1
1 quarter
WSO icon
21
Watsco Inc
WSO
$11.8B
$39.3M 1.74%
165,000
– –
2020 Q2
8 quarters
VMC icon
22
Vulcan Materials
VMC
$31.8B
$38.3M 1.7%
267,000
– –
2020 Q2
8 quarters
HCA icon
23
HCA Healthcare
HCA
$99.5B
$36.3M 1.61%
206,900
– –
2020 Q2
8 quarters
WEX icon
24
WEX
WEX
$5.91B
$36.3M 1.61%
230,000
– –
2020 Q2
8 quarters
LYV icon
25
Live Nation Entertainment
LYV
$39.6B
$36.1M 1.6%
430,000
+30,000
+8% +$2.89M
2020 Q2
8 quarters
1
2 3 4 5

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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.