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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

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
XPLR Infrastructure LP
XIFR
+$72.7M
2
GPK icon
Graphic Packaging
GPK
+$62.1M
3
SCHW
Charles Schwab
SCHW
+$52.8M
4
WTFC icon
Wintrust Financial
WTFC
+$49M
5
BECN
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
ET icon
76
Energy Transfer Partners
ET
$73.6B
$2.31M 0.17%
210,000
-415,000
-66% -$4.62M
PM icon
77
Philip Morris
PM
$297B
$2.3M 0.17%
26,700
-174,088
-87% -$16.6M
CWEN.A
78
DELISTED
Clearway Energy Class A
CWEN.A
$2.16M 0.16%
75,000
+5,000
+7% +$170K
LGIH icon
79
LGI Homes
LGIH
$1.32B
$2.15M 0.16%
26,328
– –
MGPI icon
80
MGP Ingredients
MGPI
$349M
$2.03M 0.15%
19,500
– –
SEDG icon
81
SolarEdge
SEDG
$2.06B
$1.89M 0.14%
8,000
+4,748
+146% +$1.4M
TENB icon
82
Tenable Holdings
TENB
$4.14B
$1.87M 0.14%
53,977
-61,073
-53% -$2.56M
SPT icon
83
Sprout Social
SPT
$669M
$1.83M 0.14%
30,514
-12,582
-29% -$756K
FLYW icon
84
Flywire
FLYW
$2.28B
$1.73M 0.13%
76,542
-39,239
-34% -$936K
WNS
85
DELISTED
WNS Holdings
WNS
$1.72M 0.13%
21,400
– –
VRRM icon
86
Verra Mobility
VRRM
$670M
$1.69M 0.13%
108,650
-541,803
-83% -$8.79M
CANO
87
DELISTED
Cano Health, Inc.
CANO
$1.64M 0.12%
1,891
-1,591
-46% -$997K
SMWB icon
88
Similarweb
SMWB
$811M
$1.63M 0.12%
265,855
-76,941
-22% -$637K
MXCT icon
89
MaxCyte
MXCT
$132M
$1.6M 0.12%
+255,395
New +$1.42M
SMPL icon
90
Simply Good Foods
SMPL
$903M
$1.59M 0.12%
49,450
-248,004
-83% -$8.14M
SBCF icon
91
Seacoast Banking Corp of Florida
SBCF
$3.32B
$1.57M 0.12%
51,600
– –
NI icon
92
NiSource
NI
$19.6B
$1.56M 0.12%
60,000
-51,900
-46% -$1.53M
UPWK icon
93
Upwork
UPWK
$1.11B
$1.55M 0.12%
112,357
-66,238
-37% -$1.25M
FRPT icon
94
Freshpet
FRPT
$3.5B
$1.46M 0.11%
+29,018
New +$1.37M
IDA icon
95
Idacorp
IDA
$7.97B
$1.43M 0.11%
14,200
– –
SEE
96
DELISTED
Sealed Air
SEE
$1.39M 0.1%
31,300
– –
MMP
97
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.34M 0.1%
28,000
-4,000
-13% -$201K
CSTL icon
98
Castle Biosciences
CSTL
$1.05B
$1.33M 0.1%
52,282
– –
CEG icon
99
Constellation Energy
CEG
$100B
$1.33M 0.1%
+16,000
New +$1.18M
BOX icon
100
Box
BOX
$4.77B
$1.31M 0.1%
53,197
– –
2 3
4
5 6

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OM
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CFO
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TPA
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HAS
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ZDA
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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.