PFM

Premier Fund Managers Portfolio holdings

AUM $1.1B Turnover 30.85%
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
1.6 years
Top 10 Avg Time Held
0.1 years
Top 20 Avg Time Held
0.3 years

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
DVN icon
76
Devon Energy
DVN
$54.9B
$7.55M 0.29%
123,700
+71,700
+138% +$4.89M
2022 Q3
1 quarter
NVDA icon
77
NVIDIA
NVDA
$5.33T
$7.54M 0.29%
516,250
+469,550
+1,005% +$6.89M
2020 Q1
11 quarters
HRB icon
78
H&R Block
HRB
$5.6B
$7.38M 0.29%
+201,000
New +$8.17M
2022 Q4
0 quarters
EME icon
79
Emcor
EME
$32.8B
$7.35M 0.29%
+49,300
New +$7M
2022 Q4
0 quarters
CROX icon
80
Crocs
CROX
$5.58B
$7.33M 0.29%
+68,000
New +$6.01M
2022 Q4
0 quarters
IBP icon
81
Installed Building Products
IBP
$4.75B
$7.23M 0.28%
82,968
+81,285
+4,830% +$6.85M
2021 Q1
7 quarters
FIX icon
82
Comfort Systems
FIX
$54.1B
$7.19M 0.28%
+61,000
New +$7.09M
2022 Q4
0 quarters
SMPL icon
83
Simply Good Foods
SMPL
$947M
$6.82M 0.27%
179,811
+130,361
+264% +$4.81M
2021 Q2
6 quarters
FSLR icon
84
First Solar
FSLR
$19.3B
$6.8M 0.26%
+45,702
New +$6.77M
2022 Q4
0 quarters
UTHR icon
85
United Therapeutics
UTHR
$23.2B
$6.62M 0.26%
+24,000
New +$6.06M
2022 Q4
0 quarters
INTU icon
86
Intuit
INTU
$82.2B
$6.57M 0.26%
16,817
+16,297
+3,134% +$6.46M
2020 Q1
11 quarters
MGPI icon
87
MGP Ingredients
MGPI
$310M
$6.47M 0.25%
59,800
+40,300
+207% +$4.5M
2022 Q1
3 quarters
AMR icon
88
Alpha Metallurgical Resources
AMR
$2.22B
$6.38M 0.25%
+44,200
New +$6.98M
2022 Q4
0 quarters
CVI icon
89
CVR Energy
CVI
$6.23B
$6.25M 0.24%
+200,000
New +$7.1M
2022 Q4
0 quarters
FWRD icon
90
Forward Air
FWRD
$522M
$6.06M 0.24%
57,271
– –
2020 Q2
10 quarters
JPM icon
91
JPMorgan Chase
JPM
$889B
$5.94M 0.23%
44,578
+40,606
+1,022% +$5.15M
2015 Q4
28 quarters
PANW icon
92
Palo Alto Networks
PANW
$309B
$5.94M 0.23%
+84,716
New +$6.8M
2022 Q4
0 quarters
FN icon
93
Fabrinet
FN
$14.2B
$5.9M 0.23%
+45,700
New +$5.45M
2022 Q4
0 quarters
XEL icon
94
Xcel Energy
XEL
$47B
$5.68M 0.22%
80,000
– –
2020 Q2
10 quarters
URI icon
95
United Rentals
URI
$64B
$5.64M 0.22%
15,830
+14,337
+960% +$4.71M
2018 Q4
16 quarters
WMB icon
96
Williams Companies
WMB
$89.4B
$5.6M 0.22%
170,000
– –
2020 Q2
10 quarters
EL icon
97
Estee Lauder
EL
$36.6B
$5.41M 0.21%
21,630
+19,673
+1,005% +$4.39M
2019 Q2
14 quarters
PRGO icon
98
Perrigo
PRGO
$2.23B
$5.05M 0.2%
147,785
+143,820
+3,627% +$5.07M
2022 Q2
2 quarters
NEE icon
99
NextEra Energy
NEE
$163B
$5.04M 0.2%
60,000
+23,700
+65% +$1.91M
2020 Q2
10 quarters
CRC icon
100
California Resources
CRC
$4.79B
$4.99M 0.19%
+115,000
New +$5.04M
2022 Q4
0 quarters
2 3
4
5 6

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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.