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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
NUE icon
51
Nucor
NUE
$57.3B
$10.3M 0.4%
77,213
+53,213
+222% +$7.23M
MRK icon
52
Merck
MRK
$369B
$10.2M 0.4%
92,000
+56,000
+156% +$5.72M
CTVA icon
53
Corteva
CTVA
$55B
$9.85M 0.38%
167,000
+102,000
+157% +$6.46M
QGEN icon
54
Qiagen
QGEN
$9.03B
$9.7M 0.38%
182,314
+178,581
+4,784% +$8.8M
AY
55
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$9.68M 0.38%
370,000
+140,000
+61% +$3.78M
MA icon
56
Mastercard
MA
$518B
$9.55M 0.37%
27,436
+27,000
+6,193% +$8.89M
MSFT icon
57
Microsoft
MSFT
$3.75T
$9.47M 0.37%
39,308
+38,696
+6,323% +$9.29M
DRVN icon
58
Driven Brands
DRVN
$2.09B
$9.45M 0.37%
346,755
– –
VRRM icon
59
Verra Mobility
VRRM
$670M
$9.04M 0.35%
662,703
+554,053
+510% +$8.42M
ARCH
60
DELISTED
Arch Resources, Inc.
ARCH
$8.75M 0.34%
61,500
+41,500
+208% +$6.07M
JBL icon
61
Jabil
JBL
$32.7B
$8.7M 0.34%
+127,000
New +$8.39M
XOM icon
62
ExxonMobil
XOM
$643B
$8.67M 0.34%
79,400
+47,400
+148% +$5.08M
CF icon
63
CF Industries
CF
$19B
$8.64M 0.34%
101,100
+69,100
+216% +$7.02M
CMC icon
64
Commercial Metals
CMC
$7.61B
$8.62M 0.34%
+177,000
New +$8.12M
OSW icon
65
OneSpaWorld
OSW
$2.66B
$8.55M 0.33%
932,503
– –
ADM icon
66
Archer Daniels Midland
ADM
$38.1B
$8.47M 0.33%
+91,000
New +$8.4M
AOS icon
67
A.O. Smith
AOS
$8.42B
$8.36M 0.33%
+145,000
New +$8.11M
STLD icon
68
Steel Dynamics
STLD
$33.8B
$8.35M 0.33%
84,900
+44,900
+112% +$4.32M
ENPH icon
69
Enphase Energy
ENPH
$5.19B
$8.24M 0.32%
31,050
+22,550
+265% +$6.56M
ENB icon
70
Enbridge
ENB
$109B
$8.07M 0.31%
205,000
+135,000
+193% +$5.28M
DAR icon
71
Darling Ingredients
DAR
$9.69B
$8.02M 0.31%
128,887
+123,209
+2,170% +$8.69M
SAIA icon
72
Saia
SAIA
$9.39B
$7.91M 0.31%
+37,000
New +$8.06M
MLI icon
73
Mueller Industries
MLI
$14.2B
$7.83M 0.3%
+528,000
New +$8.42M
TKR icon
74
Timken Company
TKR
$8.63B
$7.7M 0.3%
+108,500
New +$7.58M
AVGO icon
75
Broadcom
AVGO
$1.77T
$7.63M 0.3%
136,860
+126,170
+1,180% +$6.33M
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.