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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

Top Buys

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

Top Sells

Rank Stock Value
1
SIX
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
DVN icon
76
Devon Energy
DVN
$51.8B
$7.55M 0.29%
123,700
+71,700
+138% +$4.89M
NVDA icon
77
NVIDIA
NVDA
$5.51T
$7.54M 0.29%
516,250
+469,550
+1,005% +$6.89M
HRB icon
78
H&R Block
HRB
$6.47B
$7.38M 0.29%
+201,000
New +$8.17M
EME icon
79
Emcor
EME
$34.2B
$7.35M 0.29%
+49,300
New +$7M
CROX icon
80
Crocs
CROX
$5.83B
$7.33M 0.29%
+68,000
New +$6.01M
IBP icon
81
Installed Building Products
IBP
$6.4B
$7.23M 0.28%
82,968
+81,285
+4,830% +$6.85M
FIX icon
82
Comfort Systems
FIX
$56.8B
$7.19M 0.28%
+61,000
New +$7.09M
SMPL icon
83
Simply Good Foods
SMPL
$903M
$6.82M 0.27%
179,811
+130,361
+264% +$4.81M
FSLR icon
84
First Solar
FSLR
$22.6B
$6.8M 0.26%
+45,702
New +$6.77M
UTHR icon
85
United Therapeutics
UTHR
$22.6B
$6.62M 0.26%
+24,000
New +$6.06M
INTU icon
86
Intuit
INTU
$95.2B
$6.57M 0.26%
16,817
+16,297
+3,134% +$6.46M
MGPI icon
87
MGP Ingredients
MGPI
$349M
$6.47M 0.25%
59,800
+40,300
+207% +$4.5M
AMR icon
88
Alpha Metallurgical Resources
AMR
$2.88B
$6.38M 0.25%
+44,200
New +$6.98M
CVI icon
89
CVR Energy
CVI
$4B
$6.25M 0.24%
+200,000
New +$7.1M
FWRD icon
90
Forward Air
FWRD
$598M
$6.06M 0.24%
57,271
– –
JPM icon
91
JPMorgan Chase
JPM
$942B
$5.94M 0.23%
44,578
+40,606
+1,022% +$5.15M
PANW icon
92
Palo Alto Networks
PANW
$312B
$5.94M 0.23%
+84,716
New +$6.8M
FN icon
93
Fabrinet
FN
$15.5B
$5.9M 0.23%
+45,700
New +$5.45M
XEL icon
94
Xcel Energy
XEL
$48.2B
$5.68M 0.22%
80,000
– –
URI icon
95
United Rentals
URI
$64.6B
$5.64M 0.22%
15,830
+14,337
+960% +$4.71M
WMB icon
96
Williams Companies
WMB
$90.7B
$5.6M 0.22%
170,000
– –
EL icon
97
Estee Lauder
EL
$38.4B
$5.41M 0.21%
21,630
+19,673
+1,005% +$4.39M
PRGO icon
98
Perrigo
PRGO
$1.99B
$5.05M 0.2%
147,785
+143,820
+3,627% +$5.07M
NEE icon
99
NextEra Energy
NEE
$174B
$5.04M 0.2%
60,000
+23,700
+65% +$1.91M
CRC icon
100
California Resources
CRC
$4.7B
$4.99M 0.19%
+115,000
New +$5.04M
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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AI
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NW
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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.