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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
MRK icon
51
Merck
MRK
$369B
$3.12M 0.23%
36,000
-122,700
-77% -$11M
CF icon
52
CF Industries
CF
$19B
$3.11M 0.23%
+32,000
New +$3.12M
BLFS icon
53
BioLife Solutions
BLFS
$1.82B
$3.11M 0.23%
131,181
– –
TRP icon
54
TC Energy
TRP
$64.6B
$3.09M 0.23%
75,000
+25,000
+50% +$1.24M
UNP icon
55
Union Pacific
UNP
$183B
$2.99M 0.22%
15,000
-173,000
-92% -$38.3M
KNSL icon
56
Kinsale Capital Group
KNSL
$8.7B
$2.91M 0.22%
11,243
-15,657
-58% -$3.9M
NEE icon
57
NextEra Energy
NEE
$174B
$2.9M 0.22%
36,300
-13,700
-27% -$1.16M
PFBC icon
58
Preferred Bank
PFBC
$1.23B
$2.85M 0.21%
43,400
– –
XOM icon
59
ExxonMobil
XOM
$643B
$2.84M 0.21%
32,000
-85,800
-73% -$7.83M
STLD icon
60
Steel Dynamics
STLD
$33.8B
$2.83M 0.21%
40,000
-99,100
-71% -$7.5M
SRE icon
61
Sempra
SRE
$55.4B
$2.82M 0.21%
37,200
-152,800
-80% -$12.4M
NSC icon
62
Norfolk Southern
NSC
$78.1B
$2.68M 0.2%
12,500
– –
ENB icon
63
Enbridge
ENB
$109B
$2.64M 0.2%
70,000
-405,000
-85% -$17.1M
PSX icon
64
Phillips 66
PSX
$95.7B
$2.58M 0.19%
32,000
-112,000
-78% -$9.55M
MOS icon
65
The Mosaic Company
MOS
$7.55B
$2.57M 0.19%
53,000
-117,600
-69% -$6.08M
NUE icon
66
Nucor
NUE
$57.3B
$2.53M 0.19%
+24,000
New +$3.01M
FND icon
67
Floor & Decor
FND
$5.68B
$2.52M 0.19%
35,395
-14,843
-30% -$1.19M
ETR icon
68
Entergy
ETR
$49.7B
$2.46M 0.18%
+48,000
New +$2.75M
CWH icon
69
Camping World
CWH
$410M
$2.45M 0.18%
99,308
– –
ARCH
70
DELISTED
Arch Resources, Inc.
ARCH
$2.45M 0.18%
+20,000
New +$2.77M
WH icon
71
Wyndham Hotels & Resorts
WH
$5.7B
$2.4M 0.18%
38,700
– –
STER
72
DELISTED
Sterling Check Corp. Common Stock
STER
$2.38M 0.18%
130,342
+65,000
+99% +$1.29M
ENPH icon
73
Enphase Energy
ENPH
$5.19B
$2.36M 0.18%
+8,500
New +$2.29M
HAYW icon
74
Hayward Holdings
HAYW
$3.02B
$2.35M 0.18%
262,536
– –
FOR icon
75
Forestar Group
FOR
$1.46B
$2.31M 0.17%
200,609
– –
1 2
3
4 5

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OM
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CFO
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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.