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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
-1.21%
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
$1.34B
AUM Growth
-$912M
Cap. Flow
-$892M
Cap. Flow %
-66.58%
Top 10 Hldgs %
36.17%
Holding
211
New
15
Increased
39
Reduced
85
Closed
34
Avg Time Held
6.9 quarters
Top 10 Avg Time Held
0.8 quarters
Top 20 Avg Time Held
1.3 quarters

Top Buys

Rank Stock Value
1
POOL icon
Pool Corp
POOL
+$15.7M
2
CRL icon
Charles River Laboratories
CRL
+$15.1M
3
WSO icon
Watsco Inc
WSO
+$8.35M
4
MAR icon
Marriott International
MAR
+$7.33M
5
MTB icon
M&T Bank
MTB
+$5.34M

Top Sells

Rank Stock Value
1
XIFR icon
XPLR Infrastructure LP
XIFR
+$72.7M
2
GPK icon
Graphic Packaging
GPK
+$62.1M
3
SCHW icon
Charles Schwab
SCHW
+$52.8M
4
WTFC icon
Wintrust Financial
WTFC
+$49M
5
BECN icon
Beacon Roofing Supply, Inc.
BECN
+$47.1M

Sector Composition

Rank Sector Weight
1 Industrials 24.88%
2 Financials 17.52%
3 Healthcare 15.06%
4 Technology 9.45%
5 Consumer Discretionary 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TRU icon
26
TransUnion
TRU
$12.7B
$23.3M 1.74%
391,000
+37,000
+10% +$2.85M
2020 Q2
9 quarters
CRL icon
27
Charles River Laboratories
CRL
$14.4B
$21.1M 1.58%
111,000
+70,000
+171% +$15.1M
2020 Q2
9 quarters
DSGX icon
28
Descartes Systems
DSGX
$7.16B
$18.9M 1.41%
294,000
+27,100
+10% +$1.84M
2020 Q2
9 quarters
DRVN icon
29
Driven Brands
DRVN
$1.94B
$9.92M 0.74%
346,755
– –
2022 Q1
2 quarters
OSW icon
30
OneSpaWorld
OSW
$2.42B
$8.34M 0.62%
932,503
-92,781
-9% -$778K
2020 Q2
9 quarters
MEDP icon
31
Medpace
MEDP
$17.3B
$6.91M 0.52%
44,236
– –
2020 Q2
9 quarters
XMTR icon
32
Xometry
XMTR
$6.19B
$6.39M 0.48%
111,822
+56,000
+100% +$2.62M
2022 Q1
2 quarters
AY icon
33
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$6.05M 0.45%
230,000
-85,000
-27% -$2.81M
2018 Q1
18 quarters
SPSC icon
34
SPS Commerce
SPSC
$3.05B
$5.62M 0.42%
44,100
– –
2020 Q2
9 quarters
FWRD icon
35
Forward Air
FWRD
$533M
$5.26M 0.39%
57,271
– –
2020 Q2
9 quarters
XEL icon
36
Xcel Energy
XEL
$46.3B
$5.23M 0.39%
80,000
+10,000
+14% +$728K
2020 Q2
9 quarters
WMB icon
37
Williams Companies
WMB
$90.7B
$4.92M 0.37%
170,000
+50,000
+42% +$1.63M
2020 Q2
9 quarters
AMT icon
38
American Tower
AMT
$85.1B
$4.28M 0.32%
20,000
– –
2020 Q2
9 quarters
CWEN icon
39
Clearway Energy Class C
CWEN
$3.69B
$4.19M 0.31%
130,000
+50,000
+63% +$1.84M
2020 Q3
8 quarters
WKC icon
40
World Kinect Corp
WKC
$1.85B
$4.11M 0.31%
171,234
– –
2020 Q4
7 quarters
CERT icon
41
Certara
CERT
$1.41B
$4M 0.3%
300,724
– –
2021 Q1
6 quarters
HUBG icon
42
HUB Group
HUBG
$1.63B
$3.95M 0.3%
111,236
– –
2020 Q2
9 quarters
SNPS icon
43
Synopsys
SNPS
$96.3B
$3.87M 0.29%
+12,500
New +$4.23M
2022 Q3
0 quarters
ES icon
44
Eversource Energy
ES
$24.9B
$3.73M 0.28%
46,878
-120,939
-72% -$10.7M
2020 Q4
7 quarters
CTVA icon
45
Corteva
CTVA
$8.87B
$3.72M 0.28%
+65,000
New +$3.79M
2022 Q3
0 quarters
CSCO icon
46
Cisco
CSCO
$455B
$3.69M 0.28%
90,917
-229,085
-72% -$10.2M
2020 Q4
7 quarters
WEC icon
47
WEC Energy
WEC
$34.2B
$3.67M 0.27%
40,000
+5,000
+14% +$511K
2020 Q2
9 quarters
NCLH icon
48
Norwegian Cruise Line
NCLH
$7.05B
$3.42M 0.26%
246,660
-96,008
-28% -$1.26M
2020 Q4
7 quarters
EPD icon
49
Enterprise Products Partners
EPD
$77.5B
$3.34M 0.25%
140,000
-500,000
-78% -$12.9M
2020 Q2
9 quarters
DVN icon
50
Devon Energy
DVN
$53.9B
$3.17M 0.24%
+52,000
New +$3.23M
2022 Q3
0 quarters
1
2
3 4 5

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Premier Fund Managers's Q3 2022 Portfolio in Review

As of Q3 2022, Premier Fund Managers held 211 positions worth $1.34B, down 41% from $2.25B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Premier Fund Managers withdrew a net $892M in Q3 2022, closing 34 positions and reducing 85 holdings. Its most notable exit was Beacon Roofing Supply, Inc., an estimated $47.1M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Premier Fund Managers opened a new position in Synopsys worth $3.87M.

  • Premier Fund Managers's largest Q3 2022 buy was Synopsys: 12,500 shares worth $3.87M.
  • Premier Fund Managers added most to Pool Corp in Q3 2022, an estimated $15.7M increase.
  • Premier Fund Managers's biggest Q3 2022 reduction was XPLR Infrastructure LP, cutting an estimated $72.7M.
  • Premier Fund Managers fully exited Beacon Roofing Supply, Inc. in Q3 2022, selling an estimated $47.1M.
  • Premier Fund Managers's ten largest holdings make up 36% of its $1.34B portfolio in Q3 2022.
  • Premier Fund Managers opened 15 new positions and closed 34 in Q3 2022.
  • Premier Fund Managers's portfolio value fell 41% quarter-over-quarter to $1.34B.

Based on Premier Fund Managers's 13F filing for Q3 2022, filed 4 Nov 2022.