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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

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
XPLR Infrastructure LP
XIFR
+$72.7M
2
GPK icon
Graphic Packaging
GPK
+$62.1M
3
SCHW
Charles Schwab
SCHW
+$52.8M
4
WTFC icon
Wintrust Financial
WTFC
+$49M
5
BECN
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
TRU icon
26
TransUnion
TRU
$16.2B
$23.3M 1.74%
391,000
+37,000
+10% +$2.85M
CRL icon
27
Charles River Laboratories
CRL
$14.2B
$21.1M 1.58%
111,000
+70,000
+171% +$15.1M
DSGX icon
28
Descartes Systems
DSGX
$6.91B
$18.9M 1.41%
294,000
+27,100
+10% +$1.84M
DRVN icon
29
Driven Brands
DRVN
$2.09B
$9.92M 0.74%
346,755
– –
OSW icon
30
OneSpaWorld
OSW
$2.66B
$8.34M 0.62%
932,503
-92,781
-9% -$778K
MEDP icon
31
Medpace
MEDP
$17.1B
$6.91M 0.52%
44,236
– –
XMTR icon
32
Xometry
XMTR
$5.52B
$6.39M 0.48%
111,822
+56,000
+100% +$2.62M
AY
33
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$6.05M 0.45%
230,000
-85,000
-27% -$2.81M
SPSC icon
34
SPS Commerce
SPSC
$3.03B
$5.62M 0.42%
44,100
– –
FWRD icon
35
Forward Air
FWRD
$598M
$5.26M 0.39%
57,271
– –
XEL icon
36
Xcel Energy
XEL
$48.2B
$5.23M 0.39%
80,000
+10,000
+14% +$728K
WMB icon
37
Williams Companies
WMB
$90.7B
$4.92M 0.37%
170,000
+50,000
+42% +$1.63M
AMT icon
38
American Tower
AMT
$81.2B
$4.28M 0.32%
20,000
– –
CWEN icon
39
Clearway Energy Class C
CWEN
$6.65B
$4.19M 0.31%
130,000
+50,000
+63% +$1.84M
WKC icon
40
World Kinect Corp
WKC
$1.83B
$4.11M 0.31%
171,234
– –
CERT icon
41
Certara
CERT
$1.28B
$4M 0.3%
300,724
– –
HUBG icon
42
HUB Group
HUBG
$2.44B
$3.95M 0.3%
111,236
– –
SNPS icon
43
Synopsys
SNPS
$89.1B
$3.87M 0.29%
+12,500
New +$4.23M
ES icon
44
Eversource Energy
ES
$26.7B
$3.73M 0.28%
46,878
-120,939
-72% -$10.7M
CTVA icon
45
Corteva
CTVA
$55B
$3.72M 0.28%
+65,000
New +$3.79M
CSCO icon
46
Cisco
CSCO
$442B
$3.69M 0.28%
90,917
-229,085
-72% -$10.2M
WEC icon
47
WEC Energy
WEC
$34.6B
$3.67M 0.27%
40,000
+5,000
+14% +$511K
NCLH icon
48
Norwegian Cruise Line
NCLH
$7.65B
$3.42M 0.26%
246,660
-96,008
-28% -$1.26M
EPD icon
49
Enterprise Products Partners
EPD
$84.3B
$3.34M 0.25%
140,000
-500,000
-78% -$12.9M
DVN icon
50
Devon Energy
DVN
$51.8B
$3.17M 0.24%
+52,000
New +$3.23M
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.