PFM

Premier Fund Managers Portfolio holdings

AUM $1.1B Turnover 30.85%
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
Avg Time Held
1.9 years
Top 10 Avg Time Held
0.3 years
Top 20 Avg Time Held
0.7 years

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 icon
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 icon
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 Held Since
INTC icon
101
Intel
INTC
$521B
$2.2M 0.1%
+62,630
New +$2.18M
2023 Q3
0 quarters
CWEN.A icon
102
DELISTED
Clearway Energy Class A
CWEN.A
$2.1M 0.1%
105,000
+21,000
+25% +$503K
2018 Q4
19 quarters
WMB icon
103
Williams Companies
WMB
$89.2B
$1.72M 0.08%
50,000
– –
2020 Q2
13 quarters
DTM icon
104
DT Midstream
DTM
$12.5B
$1.6M 0.08%
30,000
– –
2022 Q4
3 quarters
TRP icon
105
TC Energy
TRP
$63.4B
$1.57M 0.07%
45,000
+20,000
+80% +$736K
2020 Q2
13 quarters
DUK icon
106
Duke Energy
DUK
$93B
$1.33M 0.06%
15,000
-5,000
-25% -$458K
2023 Q1
2 quarters
OSW icon
107
OneSpaWorld
OSW
$2.41B
$1.16M 0.05%
103,716
-154,840
-60% -$1.8M
2020 Q2
13 quarters
CCI icon
108
Crown Castle
CCI
$33.7B
$1.15M 0.05%
12,500
-12,500
-50% -$1.3M
2022 Q4
3 quarters
SMPL icon
109
Simply Good Foods
SMPL
$946M
$1.15M 0.05%
32,734
-14,631
-31% -$526K
2021 Q2
9 quarters
NEE icon
110
NextEra Energy
NEE
$163B
$1.14M 0.05%
20,000
-10,000
-33% -$692K
2020 Q2
13 quarters
XEL icon
111
Xcel Energy
XEL
$46.9B
$1.14M 0.05%
20,000
-70,000
-78% -$4.21M
2020 Q2
13 quarters
VRRM icon
112
Verra Mobility
VRRM
$438M
$1.1M 0.05%
58,532
-109,627
-65% -$2.13M
2021 Q2
9 quarters
THS icon
113
DELISTED
Treehouse Foods
THS
$1.08M 0.05%
24,834
-15,180
-38% -$727K
2022 Q4
3 quarters
TLK icon
114
Telkom Indonesia
TLK
$12.5B
$1.08M 0.05%
45,500
– –
2020 Q2
13 quarters
MET icon
115
MetLife
MET
$63.2B
$971K 0.05%
15,432
– –
2015 Q4
31 quarters
ROAD icon
116
Construction Partners
ROAD
$4.61B
$962K 0.05%
26,833
-16,402
-38% -$541K
2022 Q4
3 quarters
IRDM icon
117
Iridium Communications
IRDM
$4.85B
$953K 0.04%
21,000
-5,100
-20% -$264K
2022 Q3
4 quarters
ELF icon
118
e.l.f. Beauty
ELF
$6.33B
$891K 0.04%
7,950
-6,200
-44% -$753K
2021 Q1
10 quarters
HDB icon
119
HDFC Bank
HDB
$117B
$866K 0.04%
29,278
+1,212
+4% +$39.5K
2022 Q2
5 quarters
PETQ icon
120
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$850K 0.04%
44,294
-45,968
-51% -$822K
2022 Q4
3 quarters
GILD icon
121
Gilead Sciences
GILD
$190B
$804K 0.04%
10,664
– –
2020 Q1
14 quarters
FRPT icon
122
Freshpet
FRPT
$3.26B
$802K 0.04%
12,278
-7,505
-38% -$538K
2022 Q3
4 quarters
HQY icon
123
HealthEquity
HQY
$7.43B
$782K 0.04%
+10,510
New +$710K
2023 Q3
0 quarters
MRK icon
124
Merck
MRK
$364B
$782K 0.04%
7,500
– –
2022 Q2
5 quarters
HAYW icon
125
Hayward Holdings
HAYW
$2.44B
$774K 0.04%
53,268
-99,242
-65% -$1.36M
2021 Q2
9 quarters
3 4
5
6 7

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CFO
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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.