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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
-2.45%
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
$2.13B
AUM Growth
-$391M
Cap. Flow
-$334M
Cap. Flow %
-15.68%
Top 10 Hldgs %
26.1%
Holding
225
New
25
Increased
22
Reduced
119
Closed
27

Top Buys

Rank Stock Value
1
CBZ icon
CBIZ
CBZ
+$28.4M
2
AIT icon
Applied Industrial Technologies
AIT
+$15M
3
CP icon
Canadian Pacific Kansas City
CP
+$10.6M
4
BWXT icon
BWX Technologies
BWXT
+$7.88M
5
SNX icon
TD Synnex
SNX
+$6.48M

Top Sells

Rank Stock Value
1
BECN
Beacon Roofing Supply, Inc.
BECN
+$80.6M
2
PHM icon
Pultegroup
PHM
+$42.5M
3
MTB icon
M&T Bank
MTB
+$41.4M
4
XIFR
XPLR Infrastructure LP
XIFR
+$33.8M
5
WAL icon
Western Alliance Bancorporation
WAL
+$27.8M

Sector Composition

Rank Sector Weight
1 Industrials 27.03%
2 Financials 18.7%
3 Healthcare 13.9%
4 Technology 11.71%
5 Consumer Discretionary 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBRE icon
26
CBRE Group
CBRE
$42.6B
$39.6M 1.86%
540,000
– –
AIT icon
27
Applied Industrial Technologies
AIT
$12.4B
$38.1M 1.79%
241,600
+100,100
+71% +$15M
SCHW
28
Charles Schwab
SCHW
$187B
$36.1M 1.7%
661,000
– –
PB icon
29
Prosperity Bancshares
PB
$8.74B
$35M 1.64%
650,000
– –
DSGX icon
30
Descartes Systems
DSGX
$6.91B
$32.9M 1.55%
452,979
-3,449
-0.8% -$260K
CBZ icon
31
CBIZ
CBZ
$2.97B
$32.4M 1.53%
615,942
+527,448
+596% +$28.4M
BR icon
32
Broadridge
BR
$20.9B
$30.8M 1.45%
170,000
– –
WCN
33
Waste Connections
WCN
$41.7B
$28.8M 1.35%
210,952
-40,000
-16% -$5.6M
TRU icon
34
TransUnion
TRU
$16.2B
$28.2M 1.33%
391,000
– –
HCA icon
35
HCA Healthcare
HCA
$90.8B
$20.1M 0.94%
80,000
-60,000
-43% -$16.4M
MA icon
36
Mastercard
MA
$518B
$18M 0.85%
45,050
-3,073
-6% -$1.23M
MSFT icon
37
Microsoft
MSFT
$3.75T
$17.5M 0.82%
55,764
-6,300
-10% -$2.08M
INDV icon
38
Indivior Pharmaceuticals
INDV
$4.17B
$15.8M 0.74%
722,369
-94,310
-12% -$2.15M
LIN icon
39
Linde
LIN
$224B
$15.1M 0.71%
40,403
-909
-2% -$346K
NVDA icon
40
NVIDIA
NVDA
$5.51T
$14M 0.66%
324,320
+96,910
+43% +$4.34M
KLAC icon
41
KLA
KLAC
$240B
$13.9M 0.65%
302,510
-19,060
-6% -$914K
ICLR icon
42
Icon
ICLR
$13.1B
$12.7M 0.6%
51,436
-4,595
-8% -$1.16M
SYK icon
43
Stryker
SYK
$124B
$12.6M 0.59%
46,066
-827
-2% -$237K
PANW icon
44
Palo Alto Networks
PANW
$312B
$12.3M 0.58%
104,396
-14,016
-12% -$1.66M
CP icon
45
Canadian Pacific Kansas City
CP
$82.5B
$12.2M 0.57%
161,843
+133,843
+478% +$10.6M
DE icon
46
Deere & Co
DE
$168B
$11.8M 0.55%
30,589
+178
+0.6% +$73.4K
PM icon
47
Philip Morris
PM
$297B
$11.2M 0.53%
120,287
-19,722
-14% -$1.9M
ABBV icon
48
AbbVie
ABBV
$456B
$11.1M 0.52%
72,729
-3,991
-5% -$586K
CI icon
49
Cigna
CI
$73.4B
$10.5M 0.5%
36,316
-8,934
-20% -$2.55M
IBP icon
50
Installed Building Products
IBP
$6.4B
$10.5M 0.49%
84,442
-1,121
-1% -$158K
1
2
3 4 5

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OM
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CFO
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TPA
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HAS
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Premier Fund Managers's Q3 2023 Portfolio in Review

As of Q3 2023, Premier Fund Managers held 225 positions worth $2.13B, down 16% from $2.52B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Premier Fund Managers withdrew a net $334M in Q3 2023, closing 27 positions and reducing 119 holdings. Its most notable exit was Beacon Roofing Supply, Inc., an estimated $80.6M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, down from 27% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Premier Fund Managers opened a new position in BWX Technologies worth $8.18M.

  • Premier Fund Managers's largest Q3 2023 buy was BWX Technologies: 109,000 shares worth $8.18M.
  • Premier Fund Managers added most to CBIZ in Q3 2023, an estimated $28.4M increase.
  • Premier Fund Managers's biggest Q3 2023 reduction was XPLR Infrastructure LP, cutting an estimated $33.8M.
  • Premier Fund Managers fully exited Beacon Roofing Supply, Inc. in Q3 2023, selling an estimated $80.6M.
  • Premier Fund Managers's ten largest holdings make up 26% of its $2.13B portfolio in Q3 2023.
  • Premier Fund Managers opened 25 new positions and closed 27 in Q3 2023.
  • Premier Fund Managers's portfolio value fell 16% quarter-over-quarter to $2.13B.

Based on Premier Fund Managers's 13F filing for Q3 2023, filed 8 Nov 2023.