$2.13 Million is the total value of Premier Fund Managers Ltd's 198 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OLO | Exit | OLO INCcl a | $0 | – | -37,631 | -100.0% | -0.01% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -600 | -100.0% | -0.01% | – |
| OPRX | Exit | OPTIMIZERX CORP | $0 | – | -35,415 | -100.0% | -0.02% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -9,300 | -100.0% | -0.02% | – |
| DOCS | Exit | DOXIMITY INCcl a | $0 | – | -19,539 | -100.0% | -0.03% | – |
| PHR | Exit | PHREESIA INC | $0 | – | -22,983 | -100.0% | -0.03% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -2,610 | -100.0% | -0.03% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -6,200 | -100.0% | -0.03% | – |
| AMGN | Exit | AMGEN | $0 | – | -3,360 | -100.0% | -0.03% | – |
| DRVN | Exit | DRIVEN BRANDS HLDGS INC | $0 | – | -32,450 | -100.0% | -0.03% | – |
| ACCD | Exit | ACCOLADE INC | $0 | – | -69,022 | -100.0% | -0.04% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -36,077 | -100.0% | -0.04% | – |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -14,177 | -100.0% | -0.04% | – |
| PNTG | Exit | PENNANT GROUP INC | $0 | – | -79,580 | -100.0% | -0.04% | – |
| AQN | Exit | ALGONQUIN PWR UTILS CORP | $0 | – | -150,000 | -100.0% | -0.05% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -40,000 | -100.0% | -0.08% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -30,000 | -100.0% | -0.10% | – |
| TGT | Exit | TARGET CORP | $0 | – | -20,814 | -100.0% | -0.11% | – |
| AMR | Exit | ALPHA METALLURGICAL RESOUR I | $0 | – | -22,100 | -100.0% | -0.14% | – |
| AOS | Exit | SMITH A O CORP | $0 | – | -83,900 | -100.0% | -0.24% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -67,450 | -100.0% | -0.34% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -96,600 | -100.0% | -0.35% | – |
| ATKR | Exit | ATKORE INC | $0 | – | -61,000 | -100.0% | -0.38% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -750,356 | -100.0% | -1.10% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -333,200 | -100.0% | -1.64% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -550,000 | -100.0% | -1.69% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INC | $0 | – | -966,909 | -100.0% | -3.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-08
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.