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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

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
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
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
META icon
76
Meta Platforms (Facebook)
META
$1.45T
$5.38M 0.25%
17,700
-18,800
-52% -$5.66M
SLAB icon
77
Silicon Laboratories
SLAB
$7.31B
$5.29M 0.25%
45,419
-1,873
-4% -$259K
CRM icon
78
Salesforce
CRM
$207B
$5.23M 0.25%
25,720
-15,370
-37% -$3.32M
SLB icon
79
SLB Ltd
SLB
$81.6B
$5.21M 0.25%
+85,500
New +$4.96M
CCJ icon
80
Cameco
CCJ
$46.3B
$5.1M 0.24%
+124,000
New +$4.39M
INTU icon
81
Intuit
INTU
$95.2B
$4.99M 0.23%
9,744
-3,926
-29% -$1.99M
DAR icon
82
Darling Ingredients
DAR
$9.69B
$4.74M 0.22%
90,694
-2,900
-3% -$181K
ZTS icon
83
Zoetis
ZTS
$31B
$4.44M 0.21%
25,527
-540
-2% -$98K
XIFR
84
XPLR Infrastructure LP
XIFR
$1.11B
$4.42M 0.21%
144,930
-666,750
-82% -$33.8M
CEG icon
85
Constellation Energy
CEG
$100B
$4.37M 0.21%
40,000
+17,000
+74% +$1.75M
SRE icon
86
Sempra
SRE
$55.4B
$4.07M 0.19%
60,000
+10,000
+20% +$721K
AMT icon
87
American Tower
AMT
$81.2B
$4.06M 0.19%
25,000
– –
WY icon
88
Weyerhaeuser
WY
$17.1B
$3.97M 0.19%
130,162
+500
+0.4% +$16.5K
PCRX icon
89
Pacira BioSciences
PCRX
$1.03B
$3.94M 0.19%
127,843
-23,434
-15% -$845K
ADBE icon
90
Adobe
ADBE
$115B
$3.73M 0.18%
7,388
-618
-8% -$324K
BCO icon
91
Brink's
BCO
$4.51B
$3.68M 0.17%
+50,064
New +$3.61M
AON icon
92
Aon
AON
$74.2B
$3.54M 0.17%
10,751
+100
+0.9% +$33.1K
MELI icon
93
Mercado Libre
MELI
$97.9B
$3.42M 0.16%
2,680
+2,563
+2,191% +$3.26M
EL icon
94
Estee Lauder
EL
$38.4B
$3.37M 0.16%
23,762
– –
CNP icon
95
CenterPoint Energy
CNP
$25.9B
$3.34M 0.16%
125,000
+45,000
+56% +$1.3M
WEC icon
96
WEC Energy
WEC
$34.6B
$2.8M 0.13%
35,000
– –
CWEN icon
97
Clearway Energy Class C
CWEN
$6.65B
$2.7M 0.13%
130,000
-15,000
-10% -$381K
IONQ icon
98
IonQ
IONQ
$17.2B
$2.65M 0.12%
172,201
+75,113
+77% +$1.18M
PYPL icon
99
PayPal
PYPL
$52.6B
$2.57M 0.12%
44,183
– –
CNI icon
100
Canadian National Railway
CNI
$76.5B
$2.43M 0.11%
22,000
– –
2 3
4
5 6

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OM
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CFO
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TPA
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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.