$1.61 Billion is the total value of Premier Fund Managers Ltd's 209 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 307.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CMCL | New | CALEDONIA MNG CORP PLC | $41,071,000 | – | 240,818 | +100.0% | 2.56% | – |
| LOW | Buy | LOWES COS INC | $39,972,000 | +2606.3% | 296,114 | +1678.8% | 2.49% | +160.4% |
| AMZN | Buy | AMAZON COM INC | $38,550,000 | +3172.5% | 14,048 | +2241.3% | 2.40% | +214.5% |
| V | Buy | VISA INC | $37,461,000 | +438.2% | 194,475 | +362.6% | 2.33% | -48.3% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $34,921,000 | +2417.7% | 260,701 | +2255.0% | 2.17% | +142.1% |
| UNP | New | UNION PAC CORP | $33,706,000 | – | 199,700 | +100.0% | 2.10% | – |
| EURN | New | EURONAV NV ANTWERPEN | $30,680,000 | – | 1,886,138 | +100.0% | 1.91% | – |
| WEX | New | WEX INC | $28,489,000 | – | 172,600 | +100.0% | 1.77% | – |
| VMC | New | VULCAN MATLS CO | $26,490,000 | – | 228,700 | +100.0% | 1.65% | – |
| WCN | New | WASTE CONNECTIONS INC | $26,440,000 | – | 281,752 | +100.0% | 1.65% | – |
| POOL | New | POOL CORPORATION | $26,359,000 | – | 97,000 | +100.0% | 1.64% | – |
| TRU | New | TRANSUNION | $24,940,000 | – | 286,500 | +100.0% | 1.55% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $24,927,000 | – | 84,600 | +100.0% | 1.55% | – |
| KDP | New | KEURIG DR PEPPER INC | $24,821,000 | – | 874,300 | +100.0% | 1.54% | – |
| SCI | New | SERVICE CORP INTL | $24,762,000 | – | 636,854 | +100.0% | 1.54% | – |
| PHM | New | PULTE GROUP INC | $24,625,000 | – | 723,400 | +100.0% | 1.53% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $24,445,000 | – | 432,800 | +100.0% | 1.52% | – |
| IQV | New | IQVIA HLDGS INC | $24,116,000 | – | 170,000 | +100.0% | 1.50% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $23,935,000 | – | 468,300 | +100.0% | 1.49% | – |
| MTB | New | M & T BK CORP | $22,925,000 | – | 220,500 | +100.0% | 1.43% | – |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $22,899,000 | – | 397,200 | +100.0% | 1.43% | – |
| CSGP | New | COSTAR GROUP INC | $22,057,000 | – | 31,000 | +100.0% | 1.37% | – |
| MSFT | Buy | MICROSOFT CORP | $21,918,000 | +118.6% | 109,189 | +74.6% | 1.36% | -79.0% |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $21,513,000 | – | 485,400 | +100.0% | 1.34% | – |
| ADI | New | ANALOG DEVICES INC | $21,406,000 | – | 174,500 | +100.0% | 1.33% | – |
| GPN | New | GLOBAL PMTS INC | $21,279,000 | – | 125,463 | +100.0% | 1.32% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $21,200,000 | – | 54,600 | +100.0% | 1.32% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $20,807,000 | – | 223,900 | +100.0% | 1.30% | – |
| HCA | New | HCA HOLDINGS INC | $20,067,000 | – | 206,900 | +100.0% | 1.25% | – |
| DIS | New | DISNEY WALT CO | $19,810,000 | – | 177,763 | +100.0% | 1.23% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $19,047,000 | – | 208,100 | +100.0% | 1.19% | – |
| GSHD | New | GOOSEHEAD INS INC | $19,026,000 | – | 253,480 | +100.0% | 1.18% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $19,016,000 | +241.9% | 13,477 | +177.7% | 1.18% | -67.1% |
| AAPL | New | APPLE INC | $18,058,000 | – | 49,530 | +100.0% | 1.12% | – |
| CBRE | New | CBRE GROUP INCcl a | $17,740,000 | – | 392,300 | +100.0% | 1.10% | – |
| WSO | New | WATSCO INC | $17,673,000 | – | 99,500 | +100.0% | 1.10% | – |
| WAL | New | WESTERN ALLIANCE BANCORP | $17,552,000 | – | 463,356 | +100.0% | 1.09% | – |
| ENB | New | ENBRIDGE INC | $17,111,000 | – | 562,117 | +100.0% | 1.06% | – |
| WTFC | New | WINTRUST FINL CORP | $16,757,000 | – | 384,076 | +100.0% | 1.04% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $15,960,000 | – | 91,600 | +100.0% | 0.99% | – |
| CERN | New | CERNER CORP | $15,842,000 | – | 231,200 | +100.0% | 0.99% | – |
| BAC | New | BK OF AMERICA CORP | $15,559,000 | – | 655,400 | +100.0% | 0.97% | – |
| MA | Buy | MASTERCARD INCcl a | $14,343,000 | +147.6% | 48,713 | +112.7% | 0.89% | -76.2% |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $14,135,000 | – | 120,700 | +100.0% | 0.88% | – |
| DSGX | New | DESCARTES SYS GROUP INC | $14,114,000 | – | 266,900 | +100.0% | 0.88% | – |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC | $13,755,000 | – | 120,800 | +100.0% | 0.86% | – |
| MPWR | New | MONOLITHIC PWR SYS INC | $12,781,000 | – | 53,900 | +100.0% | 0.80% | – |
| ANSS | New | ANSYS INC | $12,542,000 | – | 42,963 | +100.0% | 0.78% | – |
| TREX | New | TREX CO INC | $12,505,000 | – | 96,200 | +100.0% | 0.78% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $11,009,000 | – | 79,370 | +100.0% | 0.68% | – |
| PB | New | PROSPERITY BANCSHARES INC | $10,738,000 | – | 180,900 | +100.0% | 0.67% | – |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $10,695,000 | +192.4% | 209,400 | +146.4% | 0.67% | -71.9% |
| UBS | New | UBS GROUP AG | $10,686,000 | – | 854,900 | +100.0% | 0.66% | – |
| SNPS | New | SYNOPSYS INC | $10,354,000 | – | 53,095 | +100.0% | 0.64% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $9,902,000 | – | 46,474 | +100.0% | 0.62% | – |
| SPGI | New | S&P GLOBAL INC | $9,813,000 | – | 29,810 | +100.0% | 0.61% | – |
| MSCI | New | MSCI INC | $9,818,000 | – | 29,410 | +100.0% | 0.61% | – |
| MORN | New | MORNINGSTAR INC | $9,711,000 | – | 68,890 | +100.0% | 0.60% | – |
| CSCO | New | CISCO SYS INC | $9,553,000 | – | 204,814 | +100.0% | 0.60% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $9,270,000 | – | 134,190 | +100.0% | 0.58% | – |
| DBX | New | DROPBOX INCcl a | $9,255,000 | – | 432,270 | +100.0% | 0.58% | – |
| RDFN | New | REDFIN CORP | $9,061,000 | – | 216,200 | +100.0% | 0.56% | – |
| MCO | New | MOODYS CORP | $8,757,000 | – | 31,880 | +100.0% | 0.54% | – |
| AY | Sell | ATLANTICA YIELD PLC | $8,718,000 | -9.9% | 300,500 | -31.3% | 0.54% | -91.3% |
| NEE | New | NEXTERA ENERGY INC | $7,984,000 | – | 33,295 | +100.0% | 0.50% | – |
| EVBG | New | EVERBRIDGE INC | $7,555,000 | – | 54,630 | +100.0% | 0.47% | – |
| ABBV | Sell | ABBVIE INC | $7,000,000 | +23.2% | 72,577 | -3.9% | 0.44% | -88.2% |
| HD | New | HOME DEPOT INC | $6,644,000 | – | 26,540 | +100.0% | 0.41% | – |
| YETI | New | YETI HLDGS INC | $6,069,000 | – | 142,100 | +100.0% | 0.38% | – |
| KLAC | Buy | KLA-TENCOR CORP | $6,032,000 | +41.5% | 31,462 | +10.4% | 0.38% | -86.4% |
| SYK | Sell | STRYKER CORP | $5,932,000 | +4.4% | 33,430 | -4.2% | 0.37% | -90.0% |
| SITM | New | SITIME CORP | $5,887,000 | – | 123,970 | +100.0% | 0.37% | – |
| TDOC | New | TELADOC INC | $5,839,000 | – | 30,600 | +100.0% | 0.36% | – |
| ICLR | Sell | ICON PLC | $5,681,000 | +13.8% | 34,928 | -1.6% | 0.35% | -89.1% |
| New | ROYAL BK SCOTLAND GROUP PLCnote 8.625%12/3 | $5,408,000 | – | 5,200,000 | +100.0% | 0.34% | – | |
| TGT | Sell | TARGET CORP | $5,361,000 | +16.6% | 45,212 | -5.6% | 0.33% | -88.8% |
| NVDA | Buy | NVIDIA CORP | $5,205,000 | +67.3% | 14,141 | +20.7% | 0.32% | -83.9% |
| AMT | New | AMERICAN TOWER CORP NEW | $4,859,000 | – | 19,000 | +100.0% | 0.30% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $4,848,000 | – | 270,000 | +100.0% | 0.30% | – |
| SPT | New | SPROUT SOCIAL INC | $4,618,000 | – | 171,042 | +100.0% | 0.29% | – |
| DXCM | New | DEXCOM INC | $4,593,000 | – | 11,331 | +100.0% | 0.29% | – |
| CDLX | New | CARDLYTICS INC | $4,516,000 | – | 64,620 | +100.0% | 0.28% | – |
| ONEM | New | 1LIFE HEALTHCARE INC | $4,514,000 | – | 124,191 | +100.0% | 0.28% | – |
| SFIX | New | STITCH FIX INC | $4,390,000 | – | 175,900 | +100.0% | 0.27% | – |
| RACE | New | FERRARI N V | $4,348,000 | – | 81,600 | +100.0% | 0.27% | – |
| MRK | Buy | MERCK & CO INC NEW | $4,305,000 | +25.0% | 56,040 | +25.2% | 0.27% | -88.0% |
| CHGG | New | CHEGG INC | $4,224,000 | – | 62,800 | +100.0% | 0.26% | – |
| IRTC | New | IRHYTHM TECHNOLOGIES INC | $4,132,000 | – | 35,607 | +100.0% | 0.26% | – |
| BAND | New | BANDWIDTH INC | $4,000,000 | – | 31,526 | +100.0% | 0.25% | – |
| LIN | Sell | LINDE PLC | $3,829,000 | +11.2% | 18,128 | -6.9% | 0.24% | -89.3% |
| XEL | New | XCEL ENERGY INC | $3,687,000 | – | 59,000 | +100.0% | 0.23% | – |
| New | ROYAL BK OF SCOTLAND PLCnote 8.000%12/3 | $3,520,000 | – | 3,200,000 | +100.0% | 0.22% | – | |
| VXX | Buy | BARCLAYS BK PLCipath b shrt trm | $3,468,000 | +123.9% | 97,300 | +205.7% | 0.22% | -78.5% |
| PYPL | Sell | PAYPAL HLDGS INC | $3,452,000 | +71.0% | 20,496 | -1.5% | 0.22% | -83.6% |
| WORK | New | SLACK TECHNOLOGIES INC | $3,431,000 | – | 110,400 | +100.0% | 0.21% | – |
| PLMR | New | PALOMAR HLDGS INC | $3,362,000 | – | 39,200 | +100.0% | 0.21% | – |
| BL | New | BLACKLINE INC | $3,331,000 | – | 40,200 | +100.0% | 0.21% | – |
| MASI | New | MASIMO CORP | $3,304,000 | – | 14,500 | +100.0% | 0.21% | – |
| MEDP | New | MEDPACE HLDGS INC | $3,237,000 | – | 34,800 | +100.0% | 0.20% | – |
| TRHC | New | TABULA RASA HEALTHCARE INC | $3,176,000 | – | 58,059 | +100.0% | 0.20% | – |
| CL | Buy | COLGATE PALMOLIVE CO | $3,147,000 | +13.3% | 43,440 | +4.1% | 0.20% | -89.1% |
| CTLT | New | CATALENT INC | $3,115,000 | – | 42,500 | +100.0% | 0.19% | – |
| EL | Sell | LAUDER ESTEE COS INCcl a | $3,120,000 | +1.7% | 16,794 | -9.5% | 0.19% | -90.2% |
| GRUB | New | GRUBHUB INC | $3,122,000 | – | 44,436 | +100.0% | 0.19% | – |
| FRPT | New | FRESHPET INC | $3,064,000 | – | 36,600 | +100.0% | 0.19% | – |
| SLP | New | SIMULATIONS PLUS INC | $3,064,000 | – | 51,200 | +100.0% | 0.19% | – |
| SPSC | New | SPS COMM INC | $3,007,000 | – | 40,000 | +100.0% | 0.19% | – |
| KNSL | New | KINSALE CAP GROUP INC | $2,997,000 | – | 19,300 | +100.0% | 0.19% | – |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $2,991,000 | +8.2% | 75,388 | -2.3% | 0.19% | -89.6% |
| EVER | New | EVERQUOTE INC | $2,911,000 | – | 50,100 | +100.0% | 0.18% | – |
| WEC | New | WEC ENERGY GROUP INC | $2,897,000 | – | 33,200 | +100.0% | 0.18% | – |
| AON | New | AON PLC | $2,871,000 | – | 15,258 | +100.0% | 0.18% | – |
| AVY | Sell | AVERY DENNISON CORP | $2,792,000 | -0.3% | 24,930 | -6.8% | 0.17% | -90.4% |
| IPHI | New | INPHI CORP | $2,747,000 | – | 23,376 | +100.0% | 0.17% | – |
| GH | New | GUARDANT HEALTH INC | $2,733,000 | – | 33,700 | +100.0% | 0.17% | – |
| SHAK | New | SHAKE SHACK INCcl a | $2,698,000 | – | 50,900 | +100.0% | 0.17% | – |
| PCRX | New | PACIRA PHARMACEUTICALS INC | $2,705,000 | – | 51,600 | +100.0% | 0.17% | – |
| VCYT | New | VERACYTE INC | $2,693,000 | – | 103,900 | +100.0% | 0.17% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $2,646,000 | – | 15,200 | +100.0% | 0.16% | – |
| PHR | New | PHREESIA INC | $2,584,000 | – | 91,469 | +100.0% | 0.16% | – |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $2,578,000 | +21.4% | 7,348 | -1.4% | 0.16% | -88.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,577,000 | -9.9% | 27,706 | -9.4% | 0.16% | -91.4% |
| KIDS | New | ORTHOPEDIATRICS CORP | $2,529,000 | – | 58,000 | +100.0% | 0.16% | – |
| SWCH | New | SWITCH INCcl a | $2,470,000 | – | 138,707 | +100.0% | 0.15% | – |
| TXRH | New | TEXAS ROADHOUSE INC | $2,453,000 | – | 46,658 | +100.0% | 0.15% | – |
| STAA | New | STAAR SURGICAL CO | $2,438,000 | – | 39,592 | +100.0% | 0.15% | – |
| AVGO | Sell | BROADCOM INC | $2,327,000 | +17.3% | 7,505 | -9.2% | 0.14% | -88.7% |
| ZTS | Sell | ZOETIS INCcl a | $2,273,000 | +10.9% | 17,218 | -2.0% | 0.14% | -89.3% |
| LNT | New | ALLIANT ENERGY CORP | $2,226,000 | – | 46,800 | +100.0% | 0.14% | – |
| PBH | New | PRESTIGE BRANDS HLDGS INC | $2,224,000 | – | 59,200 | +100.0% | 0.14% | – |
| JNJ | New | JOHNSON & JOHNSON | $2,219,000 | – | 15,800 | +100.0% | 0.14% | – |
| PS | New | PLURALSIGHT INC | $2,215,000 | – | 122,800 | +100.0% | 0.14% | – |
| CI | Sell | CIGNA CORP NEW | $2,190,000 | -4.7% | 11,678 | -9.3% | 0.14% | -90.9% |
| LHCG | New | LHC GROUP INC | $2,161,000 | – | 12,400 | +100.0% | 0.14% | – |
| PODD | New | INSULET CORP | $2,172,000 | – | 11,180 | +100.0% | 0.14% | – |
| TRP | New | TC ENERGY CORP | $2,127,000 | – | 50,000 | +100.0% | 0.13% | – |
| CLVT | New | CLARIVATE PLC | $2,036,000 | – | 70,000 | +100.0% | 0.13% | – |
| BLL | Buy | BALL CORP | $2,012,000 | +33.6% | 29,420 | +28.8% | 0.12% | -87.2% |
| SSTI | New | SHOTSPOTTER INC | $2,000,000 | – | 79,560 | +100.0% | 0.12% | – |
| CWENA | Sell | CLEARWAY ENERGY INCcl a | $2,014,000 | -41.7% | 96,000 | -51.9% | 0.12% | -94.4% |
| AVLR | New | AVALARA INC | $1,995,000 | – | 15,000 | +100.0% | 0.12% | – |
| ADBE | Sell | ADOBE SYS INC | $1,960,000 | +31.2% | 4,618 | -1.5% | 0.12% | -87.4% |
| OSW | New | ONESPAWORLD HOLDINGS LIMITED | $1,935,000 | – | 406,534 | +100.0% | 0.12% | – |
| New | ROYAL BK OF SCOTLAND PLCdebt 7.500%12/3 | $1,909,000 | – | 1,900,000 | +100.0% | 0.12% | – | |
| CAKE | New | CHEESECAKE FACTORY INC | $1,914,000 | – | 83,600 | +100.0% | 0.12% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $1,916,000 | – | 32,600 | +100.0% | 0.12% | – |
| HQY | New | HEALTHEQUITY INC | $1,870,000 | – | 31,900 | +100.0% | 0.12% | – |
| AXDX | New | ACCELERATE DIAGNOSTICS INC | $1,846,000 | – | 121,900 | +100.0% | 0.12% | – |
| FB | Sell | FACEBOOK INCcl a | $1,819,000 | +20.9% | 8,244 | -9.1% | 0.11% | -88.4% |
| XENT | New | INTERSECT ENT INC | $1,790,000 | – | 132,500 | +100.0% | 0.11% | – |
| APPN | New | APPIAN CORPcl a | $1,759,000 | – | 34,300 | +100.0% | 0.11% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,755,000 | – | 32,000 | +100.0% | 0.11% | – |
| DAR | Sell | DARLING INGREDIENTS INC | $1,710,000 | +21.2% | 72,278 | -2.6% | 0.11% | -88.4% |
| WY | Sell | WEYERHAEUSER CO | $1,703,000 | -8.6% | 76,748 | -30.2% | 0.11% | -91.2% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $1,707,000 | +457.8% | 60,000 | +300.0% | 0.11% | -46.5% |
| URI | Sell | UNITED RENTALS INC | $1,683,000 | +11.7% | 11,384 | -28.3% | 0.10% | -89.2% |
| PFBC | New | PREFERRED BK LOS ANGELES CA | $1,691,000 | – | 39,400 | +100.0% | 0.10% | – |
| AGR | Sell | AVANGRID INC | $1,637,000 | -45.6% | 39,000 | -42.6% | 0.10% | -94.8% |
| ECL | Sell | ECOLAB INC | $1,617,000 | +19.4% | 8,267 | -1.5% | 0.10% | -88.5% |
| HUBG | New | HUB GROUP INCcl a | $1,608,000 | – | 33,600 | +100.0% | 0.10% | – |
| BEP | Sell | BROOKFIELD RENEWABLE ENRGY Ppartnership unit | $1,590,000 | -25.8% | 33,300 | -35.7% | 0.10% | -92.9% |
| TCMD | New | TACTILE SYS TECHNOLOGY INC | $1,587,000 | – | 38,269 | +100.0% | 0.10% | – |
| CARG | New | CARGURUS INC | $1,583,000 | – | 62,400 | +100.0% | 0.10% | – |
| SRE | New | SEMPRA ENERGY | $1,576,000 | – | 13,400 | +100.0% | 0.10% | – |
| VRRM | New | VERRA MOBILITY CORP | $1,577,000 | – | 153,400 | +100.0% | 0.10% | – |
| INTU | Sell | INTUIT | $1,557,000 | +19.4% | 5,405 | -1.4% | 0.10% | -88.5% |
| EB | New | EVENTBRITE INC | $1,503,000 | – | 175,345 | +100.0% | 0.09% | – |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $1,496,000 | – | 35,100 | +100.0% | 0.09% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $1,497,000 | – | 24,177 | +100.0% | 0.09% | – |
| WING | New | WINGSTOP INC | $1,473,000 | – | 10,600 | +100.0% | 0.09% | – |
| C | Sell | CITIGROUP INC | $1,436,000 | +5.0% | 28,545 | -8.0% | 0.09% | -90.0% |
| DUK | New | DUKE ENERGY CORP NEW | $1,429,000 | – | 17,850 | +100.0% | 0.09% | – |
| GILD | Sell | GILEAD SCIENCES INC | $1,369,000 | -76.2% | 18,361 | -75.8% | 0.08% | -97.7% |
| FWRD | New | FORWARD AIR CORP | $1,350,000 | – | 27,100 | +100.0% | 0.08% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $1,353,000 | – | 17,000 | +100.0% | 0.08% | – |
| FRME | New | FIRST MERCHANTS CORP | $1,327,000 | – | 48,100 | +100.0% | 0.08% | – |
| CACI | New | CACI INTL INCcl a | $1,302,000 | – | 6,000 | +100.0% | 0.08% | – |
| MLAB | New | MESA LABS INC | $1,282,000 | – | 5,900 | +100.0% | 0.08% | – |
| QTWO | New | Q2 HLDGS INC | $1,226,000 | – | 14,300 | +100.0% | 0.08% | – |
| FBK | New | FB FINL CORP | $1,226,000 | – | 49,500 | +100.0% | 0.08% | – |
| PLAN | New | ANAPLAN INC | $1,191,000 | – | 26,300 | +100.0% | 0.07% | – |
| ATSG | New | AIR TRANSPORT SERVICES GRP I | $1,160,000 | – | 52,100 | +100.0% | 0.07% | – |
| HBNC | New | HORIZON BANCORP IND | $1,130,000 | – | 105,600 | +100.0% | 0.07% | – |
| TSC | New | TRISTATE CAP HLDGS INC | $1,058,000 | – | 67,300 | +100.0% | 0.07% | – |
| AIMC | New | ALTRA INDL MOTION CORP | $1,039,000 | – | 32,600 | +100.0% | 0.06% | – |
| TLK | New | P T TELEKOMUNIKASI INDONESIAsponsored adr | $1,033,000 | – | 47,000 | +100.0% | 0.06% | – |
| DTE | New | DTE ENERGY CO | $1,021,000 | – | 9,550 | +100.0% | 0.06% | – |
| UBSI | New | UNITED BANKSHARES INC WEST V | $981,000 | – | 35,482 | +100.0% | 0.06% | – |
| SBCF | New | SEACOAST BKG CORP FLA | $955,000 | – | 46,800 | +100.0% | 0.06% | – |
| FEI | Sell | FIRST TR MLP & ENERGY INCOME | $954,000 | -65.4% | 170,000 | -72.7% | 0.06% | -96.7% |
| WMB | New | WILLIAMS COS INC DEL | $931,000 | – | 50,000 | +100.0% | 0.06% | – |
| GLUU | New | GLU MOBILE INC | $928,000 | – | 100,000 | +100.0% | 0.06% | – |
| VBTX | New | VERITEX HLDGS INC | $794,000 | – | 44,900 | +100.0% | 0.05% | – |
| PBA | New | PEMBINA PIPELINE CORP | $779,000 | – | 31,500 | +100.0% | 0.05% | – |
| GSKY | New | GREENSKY INCcl a | $735,000 | – | 150,000 | +100.0% | 0.05% | – |
| NI | New | NISOURCE INC | $715,000 | – | 31,500 | +100.0% | 0.04% | – |
| AX | New | AXOS FINANCIAL INC | $684,000 | – | 31,000 | +100.0% | 0.04% | – |
| FITB | Sell | FIFTH THIRD BANCORP | $678,000 | -45.7% | 36,145 | -54.1% | 0.04% | -94.8% |
| AMGN | AMGEN | $570,000 | +11.1% | 2,460 | 0.0% | 0.04% | -89.5% | |
| PG | New | PROCTER & GAMBLE CO | $400,000 | – | 3,350 | +100.0% | 0.02% | – |
| MET | METLIFE INC | $346,000 | +10.9% | 9,732 | 0.0% | 0.02% | -89.1% | |
| PSX | PHILLIPS 66 | $329,000 | +26.5% | 4,790 | 0.0% | 0.02% | -88.1% | |
| MS | New | MORGAN STANLEY | $256,000 | – | 5,300 | +100.0% | 0.02% | – |
| DHI | New | D R HORTON INC | $255,000 | – | 4,600 | +100.0% | 0.02% | – |
| TOL | New | TOLL BROTHERS INC | $261,000 | – | 8,000 | +100.0% | 0.02% | – |
| STIM | New | NEURONETICS INC | $143,000 | – | 73,400 | +100.0% | 0.01% | – |
| CEN | Exit | CENTER COAST MLP & INFRSTR F | $0 | – | -749,000 | -100.0% | -0.44% | – |
| MFD | Exit | MACQUARIE FT TR GB INF UT DI | $0 | – | -155,780 | -100.0% | -0.74% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -11,471 | -100.0% | -1.05% | – |
| DE | Exit | DEERE & CO | $0 | – | -14,643 | -100.0% | -1.34% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -55,300 | -100.0% | -1.70% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -35,518 | -100.0% | -1.94% | – |
| EIX | Exit | EDISON INTL | $0 | – | -54,100 | -100.0% | -1.94% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VISA INC | 35 | Q2 2024 | 4.5% |
| STRYKER CORPORATION | 35 | Q2 2024 | 3.7% |
| JPMORGAN CHASE & CO | 35 | Q2 2024 | 3.7% |
| METLIFE INC | 35 | Q2 2024 | 3.0% |
| UNITEDHEALTH GROUP INC | 33 | Q2 2024 | 3.4% |
| ICON PLC | 32 | Q2 2024 | 3.2% |
| ATLANTICA YIELD PLC | 31 | Q2 2024 | 6.3% |
| ENBRIDGE INC | 31 | Q2 2024 | 3.5% |
| AMGEN INC | 29 | Q2 2023 | 3.3% |
| GILEAD SCIENCES INC | 28 | Q2 2024 | 3.7% |
View Premier Fund Managers Ltd's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-13 |
| N-PX | 2024-08-09 |
| 13F-HR | 2024-05-13 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-05-05 |
| 13F-HR/A | 2023-02-09 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-11-04 |
View Premier Fund Managers Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.