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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
Avg Time Held
6.9 quarters
Top 10 Avg Time Held
0.8 quarters
Top 20 Avg Time Held
1.3 quarters

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 icon
XPLR Infrastructure LP
XIFR
+$72.7M
2
GPK icon
Graphic Packaging
GPK
+$62.1M
3
SCHW icon
Charles Schwab
SCHW
+$52.8M
4
WTFC icon
Wintrust Financial
WTFC
+$49M
5
BECN icon
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 Held Since
MRK icon
51
Merck
MRK
$350B
$3.12M 0.23%
36,000
-122,700
-77% -$11M
2022 Q2
1 quarter
CF icon
52
CF Industries
CF
$17.7B
$3.11M 0.23%
+32,000
New +$3.12M
2022 Q3
0 quarters
BLFS icon
53
DELISTED
BioLife Solutions
BLFS
$3.11M 0.23%
131,181
– –
2021 Q1
6 quarters
TRP icon
54
TC Energy
TRP
$64.1B
$3.09M 0.23%
75,000
+25,000
+50% +$1.24M
2020 Q2
9 quarters
UNP icon
55
Union Pacific
UNP
$168B
$2.99M 0.22%
15,000
-173,000
-92% -$38.3M
2020 Q2
9 quarters
KNSL icon
56
Kinsale Capital Group
KNSL
$7.74B
$2.91M 0.22%
11,243
-15,657
-58% -$3.9M
2020 Q2
9 quarters
NEE icon
57
NextEra Energy
NEE
$163B
$2.9M 0.22%
36,300
-13,700
-27% -$1.16M
2020 Q2
9 quarters
PFBC icon
58
Preferred Bank
PFBC
$1.22B
$2.85M 0.21%
43,400
– –
2020 Q2
9 quarters
XOM icon
59
ExxonMobil
XOM
$716B
$2.84M 0.21%
32,000
-85,800
-73% -$7.83M
2020 Q4
7 quarters
STLD icon
60
Steel Dynamics
STLD
$34.5B
$2.83M 0.21%
40,000
-99,100
-71% -$7.5M
2021 Q3
4 quarters
SRE icon
61
Sempra
SRE
$53.9B
$2.82M 0.21%
37,200
-152,800
-80% -$12.4M
2020 Q2
9 quarters
NSC icon
62
Norfolk Southern
NSC
$72.1B
$2.68M 0.2%
12,500
– –
2020 Q2
9 quarters
ENB icon
63
Enbridge
ENB
$106B
$2.64M 0.2%
70,000
-405,000
-85% -$17.1M
2020 Q2
9 quarters
PSX icon
64
Phillips 66
PSX
$117B
$2.58M 0.19%
32,000
-112,000
-78% -$9.55M
2022 Q2
1 quarter
MOS icon
65
The Mosaic Company
MOS
$6.1B
$2.57M 0.19%
53,000
-117,600
-69% -$6.08M
2021 Q1
6 quarters
NUE icon
66
Nucor
NUE
$57.6B
$2.53M 0.19%
+24,000
New +$3.01M
2022 Q3
0 quarters
FND icon
67
Floor & Decor
FND
$4.76B
$2.52M 0.19%
35,395
-14,843
-30% -$1.19M
2020 Q2
9 quarters
ETR icon
68
Entergy
ETR
$50.2B
$2.46M 0.18%
+48,000
New +$2.75M
2022 Q3
0 quarters
CWH icon
69
Camping World
CWH
$284M
$2.45M 0.18%
99,308
– –
2021 Q1
6 quarters
ARCH icon
70
DELISTED
Arch Resources, Inc.
ARCH
$2.45M 0.18%
+20,000
New +$2.77M
2022 Q3
0 quarters
WH icon
71
Wyndham Hotels & Resorts
WH
$5.45B
$2.4M 0.18%
38,700
– –
2020 Q2
9 quarters
STER icon
72
DELISTED
Sterling Check Corp. Common Stock
STER
$2.38M 0.18%
130,342
+65,000
+99% +$1.29M
2022 Q2
1 quarter
ENPH icon
73
Enphase Energy
ENPH
$4.23B
$2.36M 0.18%
+8,500
New +$2.29M
2022 Q3
0 quarters
HAYW icon
74
Hayward Holdings
HAYW
$2.45B
$2.35M 0.18%
262,536
– –
2021 Q2
5 quarters
FOR icon
75
Forestar Group
FOR
$1.3B
$2.31M 0.17%
200,609
– –
2021 Q1
6 quarters
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.