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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
LZ icon
101
LegalZoom.com
LZ
$1.04B
$1.3M 0.1%
148,443
-64,441
-30% -$667K
PCRX icon
102
Pacira BioSciences
PCRX
$1.03B
$1.26M 0.09%
23,250
-141,000
-86% -$7.84M
LOVE
103
LoveSac
LOVE
$235M
$1.2M 0.09%
58,298
-57,583
-50% -$1.77M
BJ icon
104
BJs Wholesale Club
BJ
$11.4B
$1.2M 0.09%
16,050
– –
KRUS icon
105
Kura Sushi USA
KRUS
$562M
$1.19M 0.09%
+16,247
New +$1.25M
PUBM icon
106
PubMatic
PUBM
$745M
$1.18M 0.09%
68,647
-27,397
-29% -$495K
HRT
107
DELISTED
HireRight Holdings Corporation
HRT
$1.18M 0.09%
74,303
-55,019
-43% -$870K
PHR icon
108
Phreesia
PHR
$733M
$1.17M 0.09%
46,248
-21,935
-32% -$547K
ALGM icon
109
Allegro MicroSystems
ALGM
$7.01B
$1.14M 0.09%
51,142
-30,886
-38% -$717K
AZEK
110
DELISTED
The AZEK Co
AZEK
$1.12M 0.08%
67,207
– –
PNTG icon
111
Pennant Group
PNTG
$1.32B
$1.1M 0.08%
101,941
– –
KEX icon
112
Kirby Corp
KEX
$7.38B
$1.01M 0.08%
16,800
-9,200
-35% -$589K
DOCS icon
113
Doximity
DOCS
$4.56B
$982K 0.07%
30,654
– –
MTSI icon
114
MACOM Technology Solutions
MTSI
$21.2B
$929K 0.07%
17,521
-50,033
-74% -$2.74M
ELF icon
115
e.l.f. Beauty
ELF
$6.26B
$916K 0.07%
24,400
– –
TKNO icon
116
Alpha Teknova
TKNO
$392M
$906K 0.07%
265,934
– –
MET icon
117
MetLife
MET
$61.2B
$900K 0.07%
14,732
+1,500
+11% +$95.8K
STIM icon
118
Neuronetics
STIM
$226M
$887K 0.07%
303,745
– –
GTLB icon
119
GitLab
GTLB
$7.57B
$849K 0.06%
16,162
-20,333
-56% -$1.19M
RGLD icon
120
Royal Gold
RGLD
$22.8B
$809K 0.06%
8,700
– –
SWIM icon
121
Latham Group
SWIM
$821M
$780K 0.06%
206,559
– –
LOW icon
122
Lowe's Companies
LOW
$116B
$762K 0.06%
4,000
-223,757
-98% -$43.6M
ESI icon
123
Element Solutions
ESI
$8.9B
$743K 0.06%
45,350
-14,000
-24% -$261K
CDNA icon
124
CareDx
CDNA
$2.71B
$742K 0.06%
43,374
– –
VCYT icon
125
Veracyte
VCYT
$3.64B
$736K 0.05%
44,176
– –
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.