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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
LZ icon
101
LegalZoom.com
LZ
$1.04B
$1.3M 0.1%
148,443
-64,441
-30% -$667K
2022 Q1
2 quarters
PCRX icon
102
Pacira BioSciences
PCRX
$1.45B
$1.26M 0.09%
23,250
-141,000
-86% -$7.84M
2020 Q2
9 quarters
LOVE icon
103
LoveSac
LOVE
$210M
$1.2M 0.09%
58,298
-57,583
-50% -$1.77M
2021 Q1
6 quarters
BJ icon
104
BJs Wholesale Club
BJ
$12.6B
$1.2M 0.09%
16,050
– –
2022 Q2
1 quarter
KRUS icon
105
Kura Sushi USA
KRUS
$476M
$1.19M 0.09%
+16,247
New +$1.25M
2022 Q3
0 quarters
PUBM icon
106
PubMatic
PUBM
$860M
$1.18M 0.09%
68,647
-27,397
-29% -$495K
2021 Q2
5 quarters
HRT icon
107
DELISTED
HireRight Holdings Corporation
HRT
$1.18M 0.09%
74,303
-55,019
-43% -$870K
2022 Q2
1 quarter
PHR icon
108
Phreesia
PHR
$667M
$1.17M 0.09%
46,248
-21,935
-32% -$547K
2020 Q2
9 quarters
ALGM icon
109
Allegro MicroSystems
ALGM
$6.27B
$1.14M 0.09%
51,142
-30,886
-38% -$717K
2022 Q1
2 quarters
AZEK icon
110
DELISTED
The AZEK Co
AZEK
$1.12M 0.08%
67,207
– –
2021 Q1
6 quarters
PNTG icon
111
Pennant Group
PNTG
$1.4B
$1.1M 0.08%
101,941
– –
2020 Q3
8 quarters
KEX icon
112
Kirby Corp
KEX
$7.22B
$1.01M 0.08%
16,800
-9,200
-35% -$589K
2022 Q1
2 quarters
DOCS icon
113
Doximity
DOCS
$5.45B
$982K 0.07%
30,654
– –
2022 Q2
1 quarter
MTSI icon
114
MACOM Technology Solutions
MTSI
$23.6B
$929K 0.07%
17,521
-50,033
-74% -$2.74M
2020 Q4
7 quarters
ELF icon
115
e.l.f. Beauty
ELF
$6.38B
$916K 0.07%
24,400
– –
2021 Q1
6 quarters
TKNO icon
116
Alpha Teknova
TKNO
$441M
$906K 0.07%
265,934
– –
2021 Q2
5 quarters
MET icon
117
MetLife
MET
$64B
$900K 0.07%
14,732
+1,500
+11% +$95.8K
2015 Q4
27 quarters
STIM icon
118
Neuronetics
STIM
$152M
$887K 0.07%
303,745
– –
2020 Q2
9 quarters
GTLB icon
119
GitLab
GTLB
$8.66B
$849K 0.06%
16,162
-20,333
-56% -$1.19M
2022 Q1
2 quarters
RGLD icon
120
Royal Gold
RGLD
$19.8B
$809K 0.06%
8,700
– –
2022 Q1
2 quarters
SWIM icon
121
Latham Group
SWIM
$716M
$780K 0.06%
206,559
– –
2022 Q1
2 quarters
LOW icon
122
Lowe's Companies
LOW
$106B
$762K 0.06%
4,000
-223,757
-98% -$43.6M
2019 Q4
11 quarters
ESI icon
123
Element Solutions
ESI
$9.07B
$743K 0.06%
45,350
-14,000
-24% -$261K
2021 Q1
6 quarters
CDNA icon
124
CareDx
CDNA
$3.38B
$742K 0.06%
43,374
– –
2021 Q1
6 quarters
VCYT icon
125
Veracyte
VCYT
$3.47B
$736K 0.05%
44,176
– –
2022 Q1
2 quarters
3 4
5
6 7

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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.