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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
+10.58%
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
$2.57B
AUM Growth
+$1.23B
Cap. Flow
+$1.12B
Cap. Flow %
43.59%
Top 10 Hldgs %
23.11%
Holding
220
New
43
Increased
76
Reduced
17
Closed
19
Avg Time Held
6.4 quarters
Top 10 Avg Time Held
0.3 quarters
Top 20 Avg Time Held
1.3 quarters

Top Buys

Rank Stock Value
1
XIFR icon
XPLR Infrastructure LP
XIFR
+$70.8M
2
GPK icon
Graphic Packaging
GPK
+$70.4M
3
SCHW icon
Charles Schwab
SCHW
+$65.1M
4
WTFC icon
Wintrust Financial
WTFC
+$56.6M
5
BECN icon
Beacon Roofing Supply, Inc.
BECN
+$55.9M

Top Sells

Rank Stock Value
1
SIX icon
Six Flags Entertainment Corp.
SIX
+$25M
2
UHS icon
Universal Health Services
UHS
+$11.2M
3
MEDP icon
Medpace
MEDP
+$5.8M
4
SNPS icon
Synopsys
SNPS
+$3.87M
5
EPD icon
Enterprise Products Partners
EPD
+$3.34M

Sector Composition

Rank Sector Weight
1 Industrials 21.06%
2 Financials 18.39%
3 Healthcare 15.44%
4 Consumer Discretionary 12.69%
5 Technology 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MAR icon
26
Marriott International
MAR
$96.3B
$44.1M 1.72%
298,000
– –
2022 Q1
3 quarters
UNH icon
27
UnitedHealth
UNH
$340B
$44M 1.71%
83,000
– –
2020 Q2
10 quarters
IQV icon
28
IQVIA
IQV
$43.2B
$43.7M 1.7%
210,000
+44,000
+27% +$8.92M
2020 Q2
10 quarters
UNP icon
29
Union Pacific
UNP
$167B
$43.1M 1.68%
206,000
+191,000
+1,273% +$39.2M
2020 Q2
10 quarters
CBRE icon
30
CBRE Group
CBRE
$37.9B
$41.9M 1.63%
540,000
– –
2020 Q2
10 quarters
WEX icon
31
WEX
WEX
$5.88B
$41.5M 1.62%
254,000
– –
2020 Q2
10 quarters
POOL icon
32
Pool Corp
POOL
$5.77B
$41.4M 1.61%
135,000
+16,000
+13% +$5.07M
2020 Q2
10 quarters
WAL icon
33
Western Alliance Bancorporation
WAL
$8.15B
$41M 1.6%
688,356
– –
2020 Q2
10 quarters
UHS icon
34
Universal Health Services
UHS
$10.5B
$38M 1.48%
270,000
-95,000
-26% -$11.2M
2020 Q2
10 quarters
FIS icon
35
Fidelity National Information Services
FIS
$17.7B
$37.4M 1.45%
550,002
+82,000
+18% +$5.83M
2020 Q1
11 quarters
GPN icon
36
Global Payments
GPN
$21.7B
$36.7M 1.43%
370,163
+50,000
+16% +$5.21M
2020 Q2
10 quarters
DSGX icon
37
Descartes Systems
DSGX
$7.16B
$33.1M 1.29%
471,483
+177,483
+60% +$12.1M
2020 Q2
10 quarters
TRU icon
38
TransUnion
TRU
$12.7B
$22.5M 0.88%
391,000
– –
2020 Q2
10 quarters
PM icon
39
Philip Morris
PM
$315B
$20.1M 0.78%
198,316
+171,616
+643% +$16.2M
2020 Q4
8 quarters
SYK icon
40
Stryker
SYK
$108B
$15.4M 0.6%
62,784
+61,276
+4,063% +$13.9M
2015 Q4
28 quarters
LIN icon
41
Linde
LIN
$225B
$15.3M 0.6%
46,470
+45,128
+3,363% +$14.1M
2020 Q1
11 quarters
KLAC icon
42
KLA
KLAC
$248B
$14.4M 0.56%
378,480
+373,540
+7,562% +$13M
2019 Q3
13 quarters
CI icon
43
Cigna
CI
$74.9B
$14.1M 0.55%
42,661
+41,456
+3,440% +$13.1M
2019 Q1
15 quarters
DE icon
44
Deere & Co
DE
$171B
$13.8M 0.54%
32,093
+31,165
+3,358% +$12.7M
2021 Q2
6 quarters
ABBV icon
45
AbbVie
ABBV
$497B
$13.3M 0.52%
81,982
+80,151
+4,377% +$12.3M
2018 Q2
18 quarters
CSCO icon
46
Cisco
CSCO
$455B
$13M 0.51%
274,631
+183,714
+202% +$8.36M
2020 Q4
8 quarters
ES icon
47
Eversource Energy
ES
$24.9B
$12M 0.47%
141,606
+94,728
+202% +$7.51M
2020 Q4
8 quarters
ICLR icon
48
Icon
ICLR
$12.7B
$11M 0.43%
55,239
+54,342
+6,058% +$10.8M
2018 Q1
19 quarters
JCI icon
49
Johnson Controls International
JCI
$94.1B
$10.7M 0.42%
166,674
+161,947
+3,426% +$9.91M
2020 Q3
9 quarters
PSX icon
50
Phillips 66
PSX
$112B
$10.4M 0.41%
100,300
+68,300
+213% +$6.99M
2022 Q2
2 quarters
1
2
3 4 5

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Premier Fund Managers's Q4 2022 Portfolio in Review

As of Q4 2022, Premier Fund Managers held 220 positions worth $2.57B, up 92% from $1.34B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Premier Fund Managers deployed $1.12B of net new capital in Q4 2022, opening 43 new positions and adding to 76 existing holdings. Its largest new stake was Beacon Roofing Supply, Inc.: 988,944 shares worth $52.6M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Universal Health Services, an estimated $11.2M trimmed.

  • Premier Fund Managers's largest Q4 2022 buy was Beacon Roofing Supply, Inc.: 988,944 shares worth $52.6M.
  • Premier Fund Managers added most to XPLR Infrastructure LP in Q4 2022, an estimated $70.8M increase.
  • Premier Fund Managers's biggest Q4 2022 reduction was Universal Health Services, cutting an estimated $11.2M.
  • Premier Fund Managers fully exited Six Flags Entertainment Corp. in Q4 2022, selling an estimated $25M.
  • Premier Fund Managers's ten largest holdings make up 23% of its $2.57B portfolio in Q4 2022.
  • Premier Fund Managers opened 43 new positions and closed 19 in Q4 2022.
  • Premier Fund Managers's portfolio value rose 92% quarter-over-quarter to $2.57B.

Based on Premier Fund Managers's 13F filing for Q4 2022, filed 8 Feb 2023.