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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
Avg Time Held
7.5 quarters
Top 10 Avg Time Held
1 quarter
Top 20 Avg Time Held
2.8 quarters

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 icon
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 icon
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 Held Since
PG icon
51
Procter & Gamble
PG
$356B
$10.4M 0.49%
71,200
-9,300
-12% -$1.42M
2022 Q4
3 quarters
ARCH icon
52
DELISTED
Arch Resources, Inc.
ARCH
$10.4M 0.49%
59,700
-1,800
-3% -$241K
2022 Q3
4 quarters
AVGO icon
53
Broadcom
AVGO
$1.69T
$10.2M 0.48%
122,170
-1,720
-1% -$149K
2016 Q3
28 quarters
XOM icon
54
ExxonMobil
XOM
$708B
$9.48M 0.45%
79,400
– –
2020 Q4
11 quarters
FSLR icon
55
First Solar
FSLR
$19.3B
$8.28M 0.39%
51,263
-1,187
-2% -$221K
2022 Q4
3 quarters
BWXT icon
56
BWX Technologies
BWXT
$12.8B
$8.18M 0.38%
+109,000
New +$7.88M
2023 Q3
0 quarters
FIX icon
57
Comfort Systems
FIX
$57.7B
$8.05M 0.38%
45,632
-3,625
-7% -$636K
2022 Q4
3 quarters
FN icon
58
Fabrinet
FN
$16.4B
$8M 0.38%
47,600
+19,628
+70% +$2.72M
2022 Q4
3 quarters
EME icon
59
Emcor
EME
$34.4B
$7.49M 0.35%
35,250
-6,350
-15% -$1.33M
2022 Q4
3 quarters
QGEN icon
60
Qiagen
QGEN
$9.36B
$7.32M 0.34%
173,965
-3,288
-2% -$153K
2020 Q4
11 quarters
MLI icon
61
Mueller Industries
MLI
$13.5B
$7.23M 0.34%
378,800
+18,800
+5% +$372K
2022 Q4
3 quarters
JBL icon
62
Jabil
JBL
$32.7B
$7.2M 0.34%
57,600
-6,200
-10% -$678K
2022 Q4
3 quarters
JPM icon
63
JPMorgan Chase
JPM
$889B
$6.8M 0.32%
46,077
-1,115
-2% -$167K
2015 Q4
31 quarters
ENB icon
64
Enbridge
ENB
$105B
$6.75M 0.32%
200,000
+40,000
+25% +$1.42M
2020 Q2
13 quarters
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$4.31T
$6.67M 0.31%
50,400
-24,900
-33% -$3.22M
2023 Q2
1 quarter
AKAM icon
66
Akamai
AKAM
$14.6B
$6.66M 0.31%
+62,200
New +$6.19M
2023 Q3
0 quarters
SNX icon
67
TD Synnex
SNX
$21.8B
$6.65M 0.31%
+65,500
New +$6.48M
2023 Q3
0 quarters
AY icon
68
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$6.58M 0.31%
350,000
+10,000
+3% +$226K
2018 Q1
22 quarters
JCI icon
69
Johnson Controls International
JCI
$94.1B
$6.52M 0.31%
122,692
-590
-0.5% -$36.4K
2020 Q3
12 quarters
EXP icon
70
Eagle Materials
EXP
$5.02B
$6.37M 0.3%
37,700
-11,600
-24% -$2.11M
2023 Q1
2 quarters
URI icon
71
United Rentals
URI
$65.8B
$6.36M 0.3%
14,197
-429
-3% -$196K
2018 Q4
19 quarters
TDW icon
72
Tidewater
TDW
$4.3B
$5.99M 0.28%
+82,800
New +$5.23M
2023 Q3
0 quarters
CVI icon
73
CVR Energy
CVI
$5.92B
$5.84M 0.27%
+165,000
New +$5.64M
2023 Q3
0 quarters
BCC icon
74
Boise Cascade
BCC
$2.56B
$5.61M 0.26%
+52,900
New +$5.44M
2023 Q3
0 quarters
RIG icon
75
Transocean
RIG
$6.25B
$5.43M 0.26%
+645,000
New +$5.27M
2023 Q3
0 quarters
1 2
3
4 5

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OM
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CFO
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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.