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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
Avg Time Held
6.9 quarters
Top 10 Avg Time Held
0.8 quarters
Top 20 Avg Time Held
1.3 quarters

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 icon
XPLR Infrastructure LP
XIFR
+$72.7M
2
GPK icon
Graphic Packaging
GPK
+$62.1M
3
SCHW icon
Charles Schwab
SCHW
+$52.8M
4
WTFC icon
Wintrust Financial
WTFC
+$49M
5
BECN icon
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 Held Since
NVMI icon
126
Nova
NVMI
$10.8B
$610K 0.05%
7,010
– –
2021 Q2
5 quarters
ACCD icon
127
DELISTED
Accolade Inc
ACCD
$606K 0.05%
48,375
-21,960
-31% -$239K
2022 Q1
2 quarters
GSHD icon
128
Goosehead Insurance
GSHD
$1.05B
$587K 0.04%
16,322
-14,247
-47% -$740K
2020 Q2
9 quarters
NVDA icon
129
NVIDIA
NVDA
$5.46T
$571K 0.04%
46,700
-534,360
-92% -$8.45M
2020 Q1
10 quarters
GILD icon
130
Gilead Sciences
GILD
$187B
$552K 0.04%
8,746
+3,346
+62% +$211K
2020 Q1
10 quarters
KAI icon
131
Kadant
KAI
$3.08B
$542K 0.04%
3,240
– –
2021 Q1
6 quarters
IRDM icon
132
Iridium Communications
IRDM
$4.99B
$536K 0.04%
+12,000
New +$520K
2022 Q3
0 quarters
RYAN icon
133
Ryan Specialty Holdings
RYAN
$4.55B
$528K 0.04%
+12,950
New +$546K
2022 Q3
0 quarters
APPN icon
134
Appian
APPN
$2.79B
$527K 0.04%
12,791
-22,823
-64% -$1.11M
2022 Q1
2 quarters
AVGO icon
135
Broadcom
AVGO
$1.69T
$481K 0.04%
10,690
-122,770
-92% -$6.27M
2016 Q3
24 quarters
V icon
136
Visa
V
$731B
$476K 0.04%
2,641
-198,662
-99% -$40.4M
2015 Q4
27 quarters
PLMR icon
137
Palomar
PLMR
$3.53B
$473K 0.04%
+5,500
New +$404K
2022 Q3
0 quarters
EL icon
138
Estee Lauder
EL
$36.2B
$429K 0.03%
1,957
-19,588
-91% -$5M
2019 Q2
13 quarters
JPM icon
139
JPMorgan Chase
JPM
$889B
$422K 0.03%
3,972
-38,229
-91% -$4.39M
2015 Q4
27 quarters
URI icon
140
United Rentals
URI
$65.8B
$403K 0.03%
1,493
-14,510
-91% -$4.22M
2018 Q4
15 quarters
GPK icon
141
Graphic Packaging
GPK
$2.44B
$378K 0.03%
19,189
-2,827,601
-99% -$62.1M
2022 Q1
2 quarters
DAR icon
142
Darling Ingredients
DAR
$9.64B
$377K 0.03%
5,678
-126,018
-96% -$8.79M
2020 Q1
10 quarters
HTOO icon
143
Fusion Fuel Green
HTOO
$14.6M
$369K 0.03%
2,143
– –
2020 Q4
7 quarters
LIN icon
144
Linde
LIN
$225B
$362K 0.03%
1,342
-53,353
-98% -$15.3M
2020 Q1
10 quarters
HDB icon
145
HDFC Bank
HDB
$116B
$353K 0.03%
12,400
+2,400
+24% +$73.8K
2022 Q2
1 quarter
CI icon
146
Cigna
CI
$74.9B
$338K 0.03%
1,205
-44,535
-97% -$12.5M
2019 Q1
14 quarters
SCHW icon
147
Charles Schwab
SCHW
$168B
$332K 0.02%
4,572
-761,175
-99% -$52.8M
2022 Q1
2 quarters
COUR icon
148
Coursera
COUR
$1.34B
$328K 0.02%
29,935
-67,760
-69% -$898K
2022 Q1
2 quarters
DE icon
149
Deere & Co
DE
$171B
$316K 0.02%
928
-42,359
-98% -$14.5M
2021 Q2
5 quarters
ICE icon
150
Intercontinental Exchange
ICE
$88.4B
$313K 0.02%
3,442
-460,594
-99% -$46.2M
2020 Q2
9 quarters
4 5
6
7 8

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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.