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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

Top Buys

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

Top Sells

Rank Stock Value
1
SIX
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
MAR icon
26
Marriott International
MAR
$92.3B
$44.1M 1.72%
298,000
– –
UNH icon
27
UnitedHealth
UNH
$355B
$44M 1.71%
83,000
– –
IQV icon
28
IQVIA
IQV
$43.2B
$43.7M 1.7%
210,000
+44,000
+27% +$8.92M
UNP icon
29
Union Pacific
UNP
$183B
$43.1M 1.68%
206,000
+191,000
+1,273% +$39.2M
CBRE icon
30
CBRE Group
CBRE
$42.6B
$41.9M 1.63%
540,000
– –
WEX icon
31
WEX
WEX
$6.76B
$41.5M 1.62%
254,000
– –
POOL icon
32
Pool Corp
POOL
$6.76B
$41.4M 1.61%
135,000
+16,000
+13% +$5.07M
WAL icon
33
Western Alliance Bancorporation
WAL
$8.59B
$41M 1.6%
688,356
– –
UHS icon
34
Universal Health Services
UHS
$10.2B
$38M 1.48%
270,000
-95,000
-26% -$11.2M
FIS icon
35
Fidelity National Information Services
FIS
$20.9B
$37.4M 1.45%
550,002
+82,000
+18% +$5.83M
GPN icon
36
Global Payments
GPN
$24.5B
$36.7M 1.43%
370,163
+50,000
+16% +$5.21M
DSGX icon
37
Descartes Systems
DSGX
$6.91B
$33.1M 1.29%
471,483
+177,483
+60% +$12.1M
TRU icon
38
TransUnion
TRU
$16.2B
$22.5M 0.88%
391,000
– –
PM icon
39
Philip Morris
PM
$297B
$20.1M 0.78%
198,316
+171,616
+643% +$16.2M
SYK icon
40
Stryker
SYK
$124B
$15.4M 0.6%
62,784
+61,276
+4,063% +$13.9M
LIN icon
41
Linde
LIN
$224B
$15.3M 0.6%
46,470
+45,128
+3,363% +$14.1M
KLAC icon
42
KLA
KLAC
$240B
$14.4M 0.56%
378,480
+373,540
+7,562% +$13M
CI icon
43
Cigna
CI
$73.4B
$14.1M 0.55%
42,661
+41,456
+3,440% +$13.1M
DE icon
44
Deere & Co
DE
$168B
$13.8M 0.54%
32,093
+31,165
+3,358% +$12.7M
ABBV icon
45
AbbVie
ABBV
$456B
$13.3M 0.52%
81,982
+80,151
+4,377% +$12.3M
CSCO icon
46
Cisco
CSCO
$442B
$13M 0.51%
274,631
+183,714
+202% +$8.36M
ES icon
47
Eversource Energy
ES
$26.7B
$12M 0.47%
141,606
+94,728
+202% +$7.51M
ICLR icon
48
Icon
ICLR
$13.1B
$11M 0.43%
55,239
+54,342
+6,058% +$10.8M
JCI icon
49
Johnson Controls International
JCI
$86.1B
$10.7M 0.42%
166,674
+161,947
+3,426% +$9.91M
PSX icon
50
Phillips 66
PSX
$95.7B
$10.4M 0.41%
100,300
+68,300
+213% +$6.99M
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.