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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
Avg Time Held
6.4 quarters
Top 10 Avg Time Held
0.3 quarters
Top 20 Avg Time Held
1.3 quarters

Top Buys

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

Top Sells

Rank Stock Value
1
SIX icon
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 Held Since
WKC icon
101
World Kinect Corp
WKC
$1.86B
$4.68M 0.18%
171,234
– –
2020 Q4
8 quarters
SRE icon
102
Sempra
SRE
$53.1B
$4.68M 0.18%
60,000
+22,800
+61% +$1.76M
2020 Q2
10 quarters
ADBE icon
103
Adobe
ADBE
$92.5B
$4.53M 0.18%
+13,427
New +$4.29M
2022 Q4
0 quarters
HUBG icon
104
HUB Group
HUBG
$1.61B
$4.48M 0.17%
111,236
– –
2020 Q2
10 quarters
ZTS icon
105
Zoetis
ZTS
$31B
$4.47M 0.17%
30,176
+28,559
+1,766% +$4.23M
2020 Q1
11 quarters
SLAB icon
106
Silicon Laboratories
SLAB
$7.39B
$4.43M 0.17%
32,554
+30,489
+1,476% +$4.01M
2020 Q4
8 quarters
AMT icon
107
American Tower
AMT
$83B
$4.32M 0.17%
20,000
– –
2020 Q2
10 quarters
CWEN icon
108
Clearway Energy Class C
CWEN
$3.6B
$4.15M 0.16%
130,000
– –
2020 Q3
9 quarters
PRVA icon
109
Privia Health
PRVA
$2.78B
$4.07M 0.16%
178,599
+171,199
+2,314% +$4.77M
2022 Q1
3 quarters
WEC icon
110
WEC Energy
WEC
$34.5B
$3.82M 0.15%
40,000
– –
2020 Q2
10 quarters
ETR icon
111
Entergy
ETR
$49.8B
$3.77M 0.15%
66,000
+18,000
+38% +$987K
2022 Q3
1 quarter
SPSC icon
112
SPS Commerce
SPSC
$3.03B
$3.71M 0.14%
28,665
-15,435
-35% -$1.99M
2020 Q2
10 quarters
TMO icon
113
Thermo Fisher Scientific
TMO
$248B
$3.46M 0.13%
6,208
+5,938
+2,199% +$3.15M
2020 Q1
11 quarters
PLMR icon
114
Palomar
PLMR
$3.54B
$3.45M 0.13%
77,697
+72,197
+1,313% +$4.92M
2022 Q3
1 quarter
AVY icon
115
Avery Dennison
AVY
$12.9B
$3.42M 0.13%
+18,823
New +$3.35M
2022 Q4
0 quarters
XMTR icon
116
Xometry
XMTR
$5.6B
$3.41M 0.13%
111,822
– –
2022 Q1
3 quarters
THS icon
117
DELISTED
Treehouse Foods
THS
$3.39M 0.13%
+69,323
New +$3.3M
2022 Q4
0 quarters
MEDP icon
118
Medpace
MEDP
$17.2B
$3.28M 0.13%
15,217
-29,019
-66% -$5.8M
2020 Q2
10 quarters
PFBC icon
119
Preferred Bank
PFBC
$1.21B
$3.27M 0.13%
43,400
– –
2020 Q2
10 quarters
CERT icon
120
Certara
CERT
$1.46B
$3.24M 0.13%
200,724
-100,000
-33% -$1.45M
2021 Q1
7 quarters
NSC icon
121
Norfolk Southern
NSC
$72B
$3.1M 0.12%
12,500
– –
2020 Q2
10 quarters
PETQ icon
122
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$3.1M 0.12%
+337,724
New +$3.15M
2022 Q4
0 quarters
FOR icon
123
Forestar Group
FOR
$1.26B
$3.04M 0.12%
200,609
– –
2021 Q1
7 quarters
TRP icon
124
TC Energy
TRP
$63.8B
$2.98M 0.12%
75,000
– –
2020 Q2
10 quarters
KNSL icon
125
Kinsale Capital Group
KNSL
$7.73B
$2.97M 0.12%
11,243
– –
2020 Q2
10 quarters
3 4
5
6 7

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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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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.