$2.53 Million is the total value of Premier Fund Managers Ltd's 222 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PEP | Exit | PEPSICO INC | $0 | – | -229 | -100.0% | -0.00% | – |
| UPWK | Exit | UPWORK INC | $0 | – | -69,789 | -100.0% | -0.03% | – |
| Exit | GITLAB INC CLASS A | $0 | – | -16,162 | -100.0% | -0.03% | – | |
| Exit | HIRERIGHT HOLDINGS CORPORATI | $0 | – | -74,303 | -100.0% | -0.03% | – | |
| CSTL | Exit | CASTLE BIOSCIENCES INC | $0 | – | -38,502 | -100.0% | -0.04% | – |
| NI | Exit | NISOURCE INC | $0 | – | -35,100 | -100.0% | -0.04% | – |
| BOX | Exit | BOX INCcl a | $0 | – | -33,761 | -100.0% | -0.04% | – |
| IDA | Exit | IDACORP INC | $0 | – | -14,200 | -100.0% | -0.06% | – |
| PCRX | Exit | PACIRA BIOSCIENCES INC | $0 | – | -46,971 | -100.0% | -0.07% | – |
| CWH | Exit | CAMPING WORLD HLDGS INCcl a | $0 | – | -99,308 | -100.0% | -0.09% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -12,500 | -100.0% | -0.12% | – |
| XMTR | Exit | XOMETRY INC | $0 | – | -111,822 | -100.0% | -0.13% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -18,823 | -100.0% | -0.13% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -33,000 | -100.0% | -0.15% | – |
| CVI | Exit | CVR ENERGY INC | $0 | – | -200,000 | -100.0% | -0.24% | – |
| MGPI | Exit | MGP INGREDIENTS INC NEW | $0 | – | -59,800 | -100.0% | -0.25% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -201,000 | -100.0% | -0.29% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -123,700 | -100.0% | -0.29% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -31,050 | -100.0% | -0.32% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -91,000 | -100.0% | -0.33% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -101,100 | -100.0% | -0.34% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -167,000 | -100.0% | -0.38% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -141,606 | -100.0% | -0.47% | – |
| LIN | Exit | LINDE PLC | $0 | – | -46,470 | -100.0% | -0.60% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -270,000 | -100.0% | -1.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VISA INC | 32 | Q3 2023 | 4.5% |
| STRYKER CORPORATION | 32 | Q3 2023 | 3.7% |
| JPMORGAN CHASE & CO | 32 | Q3 2023 | 3.7% |
| METLIFE INC | 32 | Q3 2023 | 3.0% |
| UNITEDHEALTH GROUP INC | 30 | Q3 2023 | 3.4% |
| ICON PLC | 29 | Q3 2023 | 3.2% |
| AMGEN INC | 29 | Q2 2023 | 3.3% |
| ATLANTICA YIELD PLC | 28 | Q3 2023 | 6.3% |
| ENBRIDGE INC | 28 | Q3 2023 | 3.5% |
| GILEAD SCIENCES INC | 25 | Q3 2023 | 3.7% |
View Premier Fund Managers Ltd's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR/A | 2022-08-09 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-10 |
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.