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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
-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

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
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
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
INTC icon
101
Intel
INTC
$487B
$2.2M 0.1%
+62,630
New +$2.18M
CWEN.A
102
DELISTED
Clearway Energy Class A
CWEN.A
$2.1M 0.1%
105,000
+21,000
+25% +$503K
WMB icon
103
Williams Companies
WMB
$90.7B
$1.72M 0.08%
50,000
– –
DTM icon
104
DT Midstream
DTM
$13.4B
$1.6M 0.08%
30,000
– –
TRP icon
105
TC Energy
TRP
$64.6B
$1.57M 0.07%
45,000
+20,000
+80% +$736K
DUK icon
106
Duke Energy
DUK
$94.2B
$1.33M 0.06%
15,000
-5,000
-25% -$458K
OSW icon
107
OneSpaWorld
OSW
$2.66B
$1.16M 0.05%
103,716
-154,840
-60% -$1.8M
CCI icon
108
Crown Castle
CCI
$31.9B
$1.15M 0.05%
12,500
-12,500
-50% -$1.3M
SMPL icon
109
Simply Good Foods
SMPL
$903M
$1.15M 0.05%
32,734
-14,631
-31% -$526K
NEE icon
110
NextEra Energy
NEE
$174B
$1.14M 0.05%
20,000
-10,000
-33% -$692K
XEL icon
111
Xcel Energy
XEL
$48.2B
$1.14M 0.05%
20,000
-70,000
-78% -$4.21M
VRRM icon
112
Verra Mobility
VRRM
$670M
$1.1M 0.05%
58,532
-109,627
-65% -$2.13M
THS
113
DELISTED
Treehouse Foods
THS
$1.08M 0.05%
24,834
-15,180
-38% -$727K
TLK icon
114
Telkom Indonesia
TLK
$14.3B
$1.08M 0.05%
45,500
– –
MET icon
115
MetLife
MET
$61.2B
$971K 0.05%
15,432
– –
ROAD icon
116
Construction Partners
ROAD
$6.51B
$962K 0.05%
26,833
-16,402
-38% -$541K
IRDM icon
117
Iridium Communications
IRDM
$5.05B
$953K 0.04%
21,000
-5,100
-20% -$264K
ELF icon
118
e.l.f. Beauty
ELF
$6.26B
$891K 0.04%
7,950
-6,200
-44% -$753K
HDB icon
119
HDFC Bank
HDB
$115B
$866K 0.04%
29,278
+1,212
+4% +$39.5K
PETQ
120
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$850K 0.04%
44,294
-45,968
-51% -$822K
GILD icon
121
Gilead Sciences
GILD
$185B
$804K 0.04%
10,664
– –
FRPT icon
122
Freshpet
FRPT
$3.5B
$802K 0.04%
12,278
-7,505
-38% -$538K
HQY icon
123
HealthEquity
HQY
$7.72B
$782K 0.04%
+10,510
New +$710K
MRK icon
124
Merck
MRK
$369B
$782K 0.04%
7,500
– –
HAYW icon
125
Hayward Holdings
HAYW
$3.02B
$774K 0.04%
53,268
-99,242
-65% -$1.36M
3 4
5
6 7

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OM
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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.