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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
WKC icon
101
World Kinect Corp
WKC
$1.83B
$4.68M 0.18%
171,234
– –
SRE icon
102
Sempra
SRE
$55.4B
$4.68M 0.18%
60,000
+22,800
+61% +$1.76M
ADBE icon
103
Adobe
ADBE
$115B
$4.53M 0.18%
+13,427
New +$4.29M
HUBG icon
104
HUB Group
HUBG
$2.44B
$4.48M 0.17%
111,236
– –
ZTS icon
105
Zoetis
ZTS
$31B
$4.47M 0.17%
30,176
+28,559
+1,766% +$4.23M
SLAB icon
106
Silicon Laboratories
SLAB
$7.31B
$4.43M 0.17%
32,554
+30,489
+1,476% +$4.01M
AMT icon
107
American Tower
AMT
$81.2B
$4.32M 0.17%
20,000
– –
CWEN icon
108
Clearway Energy Class C
CWEN
$6.65B
$4.15M 0.16%
130,000
– –
PRVA icon
109
Privia Health
PRVA
$2.66B
$4.07M 0.16%
178,599
+171,199
+2,314% +$4.77M
WEC icon
110
WEC Energy
WEC
$34.6B
$3.82M 0.15%
40,000
– –
ETR icon
111
Entergy
ETR
$49.7B
$3.77M 0.15%
66,000
+18,000
+38% +$987K
SPSC icon
112
SPS Commerce
SPSC
$3.03B
$3.71M 0.14%
28,665
-15,435
-35% -$1.99M
TMO icon
113
Thermo Fisher Scientific
TMO
$233B
$3.46M 0.13%
6,208
+5,938
+2,199% +$3.15M
PLMR icon
114
Palomar
PLMR
$3.41B
$3.45M 0.13%
77,697
+72,197
+1,313% +$4.92M
AVY icon
115
Avery Dennison
AVY
$13.5B
$3.42M 0.13%
+18,823
New +$3.35M
XMTR icon
116
Xometry
XMTR
$5.52B
$3.41M 0.13%
111,822
– –
THS
117
DELISTED
Treehouse Foods
THS
$3.39M 0.13%
+69,323
New +$3.3M
MEDP icon
118
Medpace
MEDP
$17.1B
$3.28M 0.13%
15,217
-29,019
-66% -$5.8M
PFBC icon
119
Preferred Bank
PFBC
$1.23B
$3.27M 0.13%
43,400
– –
CERT icon
120
Certara
CERT
$1.28B
$3.24M 0.13%
200,724
-100,000
-33% -$1.45M
NSC icon
121
Norfolk Southern
NSC
$78.1B
$3.1M 0.12%
12,500
– –
PETQ
122
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$3.1M 0.12%
+337,724
New +$3.15M
FOR icon
123
Forestar Group
FOR
$1.46B
$3.04M 0.12%
200,609
– –
TRP icon
124
TC Energy
TRP
$64.6B
$2.98M 0.12%
75,000
– –
KNSL icon
125
Kinsale Capital Group
KNSL
$8.7B
$2.97M 0.12%
11,243
– –
3 4
5
6 7

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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.