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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
Avg Time Held
6.4 quarters
Top 10 Avg Time Held
0.3 quarters
Top 20 Avg Time Held
1.3 quarters

Top Buys

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

Top Sells

Rank Stock Value
1
SIX icon
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 Held Since
NUE icon
51
Nucor
NUE
$57.1B
$10.3M 0.4%
77,213
+53,213
+222% +$7.23M
2022 Q3
1 quarter
MRK icon
52
Merck
MRK
$359B
$10.2M 0.4%
92,000
+56,000
+156% +$5.72M
2022 Q2
2 quarters
CTVA icon
53
Corteva
CTVA
$8.75B
$9.85M 0.38%
167,000
+102,000
+157% +$6.46M
2022 Q3
1 quarter
QGEN icon
54
Qiagen
QGEN
$9.31B
$9.7M 0.38%
182,314
+178,581
+4,784% +$8.8M
2020 Q4
8 quarters
AY icon
55
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$9.68M 0.38%
370,000
+140,000
+61% +$3.78M
2018 Q1
19 quarters
MA icon
56
Mastercard
MA
$522B
$9.55M 0.37%
27,436
+27,000
+6,193% +$8.89M
2019 Q2
14 quarters
MSFT icon
57
Microsoft
MSFT
$4.01T
$9.47M 0.37%
39,308
+38,696
+6,323% +$9.29M
2018 Q3
17 quarters
DRVN icon
58
Driven Brands
DRVN
$1.95B
$9.45M 0.37%
346,755
– –
2022 Q1
3 quarters
VRRM icon
59
Verra Mobility
VRRM
$444M
$9.04M 0.35%
662,703
+554,053
+510% +$8.42M
2021 Q2
6 quarters
ARCH icon
60
DELISTED
Arch Resources, Inc.
ARCH
$8.75M 0.34%
61,500
+41,500
+208% +$6.07M
2022 Q3
1 quarter
JBL icon
61
Jabil
JBL
$32.5B
$8.7M 0.34%
+127,000
New +$8.39M
2022 Q4
0 quarters
XOM icon
62
ExxonMobil
XOM
$707B
$8.67M 0.34%
79,400
+47,400
+148% +$5.08M
2020 Q4
8 quarters
CF icon
63
CF Industries
CF
$17.3B
$8.64M 0.34%
101,100
+69,100
+216% +$7.02M
2022 Q3
1 quarter
CMC icon
64
Commercial Metals
CMC
$7.11B
$8.62M 0.34%
+177,000
New +$8.12M
2022 Q4
0 quarters
OSW icon
65
OneSpaWorld
OSW
$2.43B
$8.55M 0.33%
932,503
– –
2020 Q2
10 quarters
ADM icon
66
Archer Daniels Midland
ADM
$38.6B
$8.47M 0.33%
+91,000
New +$8.4M
2022 Q4
0 quarters
AOS icon
67
A.O. Smith
AOS
$7.7B
$8.36M 0.33%
+145,000
New +$8.11M
2022 Q4
0 quarters
STLD icon
68
Steel Dynamics
STLD
$34.2B
$8.35M 0.33%
84,900
+44,900
+112% +$4.32M
2021 Q3
5 quarters
ENPH icon
69
Enphase Energy
ENPH
$4.15B
$8.24M 0.32%
31,050
+22,550
+265% +$6.56M
2022 Q3
1 quarter
ENB icon
70
Enbridge
ENB
$104B
$8.07M 0.31%
205,000
+135,000
+193% +$5.28M
2020 Q2
10 quarters
DAR icon
71
Darling Ingredients
DAR
$9.65B
$8.02M 0.31%
128,887
+123,209
+2,170% +$8.69M
2020 Q1
11 quarters
SAIA icon
72
Saia
SAIA
$8.95B
$7.91M 0.31%
+37,000
New +$8.06M
2022 Q4
0 quarters
MLI icon
73
Mueller Industries
MLI
$13.5B
$7.83M 0.3%
+528,000
New +$8.42M
2022 Q4
0 quarters
TKR icon
74
Timken Company
TKR
$8.02B
$7.7M 0.3%
+108,500
New +$7.58M
2022 Q4
0 quarters
AVGO icon
75
Broadcom
AVGO
$1.69T
$7.63M 0.3%
136,860
+126,170
+1,180% +$6.33M
2016 Q3
25 quarters
1 2
3
4 5

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OM
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CFO
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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.