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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
ET icon
76
Energy Transfer Partners
ET
$70.5B
$2.31M 0.17%
210,000
-415,000
-66% -$4.62M
2021 Q2
5 quarters
PM icon
77
Philip Morris
PM
$311B
$2.3M 0.17%
26,700
-174,088
-87% -$16.6M
2020 Q4
7 quarters
CWEN.A icon
78
DELISTED
Clearway Energy Class A
CWEN.A
$2.16M 0.16%
75,000
+5,000
+7% +$170K
2018 Q4
15 quarters
LGIH icon
79
LGI Homes
LGIH
$1.05B
$2.15M 0.16%
26,328
– –
2020 Q3
8 quarters
MGPI icon
80
MGP Ingredients
MGPI
$313M
$2.03M 0.15%
19,500
– –
2022 Q1
2 quarters
SEDG icon
81
SolarEdge
SEDG
$2B
$1.89M 0.14%
8,000
+4,748
+146% +$1.4M
2021 Q3
4 quarters
TENB icon
82
Tenable Holdings
TENB
$4.55B
$1.87M 0.14%
53,977
-61,073
-53% -$2.56M
2022 Q1
2 quarters
SPT icon
83
Sprout Social
SPT
$679M
$1.83M 0.14%
30,514
-12,582
-29% -$756K
2020 Q2
9 quarters
FLYW icon
84
Flywire
FLYW
$2.22B
$1.73M 0.13%
76,542
-39,239
-34% -$936K
2022 Q1
2 quarters
WNS icon
85
DELISTED
WNS Holdings
WNS
$1.72M 0.13%
21,400
– –
2022 Q1
2 quarters
VRRM icon
86
Verra Mobility
VRRM
$457M
$1.69M 0.13%
108,650
-541,803
-83% -$8.79M
2021 Q2
5 quarters
CANO
87
DELISTED
Cano Health, Inc.
CANO
$1.64M 0.12%
1,891
-1,591
-46% -$997K
2022 Q1
2 quarters
SMWB icon
88
Similarweb
SMWB
$767M
$1.63M 0.12%
265,855
-76,941
-22% -$637K
2022 Q1
2 quarters
MXCT icon
89
MaxCyte
MXCT
$99.5M
$1.6M 0.12%
+255,395
New +$1.42M
2022 Q3
0 quarters
SMPL icon
90
Simply Good Foods
SMPL
$933M
$1.59M 0.12%
49,450
-248,004
-83% -$8.14M
2021 Q2
5 quarters
SBCF icon
91
Seacoast Banking Corp of Florida
SBCF
$3.06B
$1.57M 0.12%
51,600
– –
2020 Q2
9 quarters
NI icon
92
NiSource
NI
$19.9B
$1.56M 0.12%
60,000
-51,900
-46% -$1.53M
2020 Q2
9 quarters
UPWK icon
93
Upwork
UPWK
$1.08B
$1.55M 0.12%
112,357
-66,238
-37% -$1.25M
2020 Q3
8 quarters
FRPT icon
94
Freshpet
FRPT
$3.18B
$1.46M 0.11%
+29,018
New +$1.37M
2022 Q3
0 quarters
IDA icon
95
Idacorp
IDA
$7.93B
$1.43M 0.11%
14,200
– –
2022 Q2
1 quarter
SEE icon
96
DELISTED
Sealed Air
SEE
$1.39M 0.1%
31,300
– –
2022 Q1
2 quarters
MMP
97
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.34M 0.1%
28,000
-4,000
-13% -$201K
2021 Q2
5 quarters
CSTL icon
98
Castle Biosciences
CSTL
$1B
$1.33M 0.1%
52,282
– –
2020 Q3
8 quarters
CEG icon
99
Constellation Energy
CEG
$105B
$1.33M 0.1%
+16,000
New +$1.18M
2022 Q3
0 quarters
BOX icon
100
Box
BOX
$5.15B
$1.31M 0.1%
53,197
– –
2022 Q2
1 quarter
2 3
4
5 6

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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.