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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

Top Buys

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$18.7M
2
NEM icon
Newmont
NEM
+$15.2M
3
WCC
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
XIFR
1
XPLR Infrastructure LP
XIFR
$1.11B
$66.8M 2.97%
911,758
+138,168
+18% +$9.91M
GPK icon
2
Graphic Packaging
GPK
$3.35B
$58.9M 2.61%
2,846,790
+166,204
+6% +$3.51M
MTB icon
3
M&T Bank
MTB
$34.5B
$49.2M 2.18%
303,000
– –
SCI icon
4
Service Corp International
SCI
$11.4B
$49.1M 2.18%
708,778
+2,131
+0.3% +$146K
SCHW
5
Charles Schwab
SCHW
$187B
$48.7M 2.16%
765,747
+136,112
+22% +$9.39M
BECN
6
DELISTED
Beacon Roofing Supply, Inc.
BECN
$47.1M 2.09%
923,144
+47,182
+5% +$2.77M
WTFC icon
7
Wintrust Financial
WTFC
$10.3B
$46.9M 2.08%
580,901
+200
+0% +$17.2K
WAL icon
8
Western Alliance Bancorporation
WAL
$8.59B
$45.4M 2.01%
624,656
-7,230
-1% -$553K
ICE icon
9
Intercontinental Exchange
ICE
$90.5B
$44.7M 1.99%
464,036
+175,289
+61% +$18.7M
UNH icon
10
UnitedHealth
UNH
$355B
$43.8M 1.95%
85,000
-18,000
-17% -$9.04M
WCN
11
Waste Connections
WCN
$41.7B
$43.3M 1.92%
347,752
– –
RJF icon
12
Raymond James Financial
RJF
$33.9B
$43.1M 1.92%
478,200
– –
JBHT icon
13
JB Hunt Transport Services
JBHT
$24.7B
$40.9M 1.82%
259,973
– –
PB icon
14
Prosperity Bancshares
PB
$8.74B
$40.4M 1.79%
591,000
– –
FUL icon
15
H.B. Fuller
FUL
$3.07B
$40.3M 1.79%
660,588
– –
V icon
16
Visa
V
$709B
$40.1M 1.78%
201,303
-17,614
-8% -$3.64M
FIS icon
17
Fidelity National Information Services
FIS
$20.9B
$40.1M 1.78%
424,002
– –
LOW icon
18
Lowe's Companies
LOW
$116B
$40.1M 1.78%
227,757
-282
-0.1% -$54.4K
UNP icon
19
Union Pacific
UNP
$183B
$40.1M 1.78%
188,000
-38,800
-17% -$8.83M
WCC
20
WESCO International
WCC
$17.1B
$39.7M 1.77%
369,899
+114,682
+45% +$14.1M
WSO icon
21
Watsco Inc
WSO
$12.9B
$39.3M 1.74%
165,000
– –
VMC icon
22
Vulcan Materials
VMC
$35.5B
$38.3M 1.7%
267,000
– –
HCA icon
23
HCA Healthcare
HCA
$90.8B
$36.3M 1.61%
206,900
– –
WEX icon
24
WEX
WEX
$6.76B
$36.3M 1.61%
230,000
– –
LYV icon
25
Live Nation Entertainment
LYV
$42.1B
$36.1M 1.6%
430,000
+30,000
+8% +$2.89M
1
2 3 4 5

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OM
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CFO
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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.