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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

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
XPLR Infrastructure LP
XIFR
+$72.7M
2
GPK icon
Graphic Packaging
GPK
+$62.1M
3
SCHW
Charles Schwab
SCHW
+$52.8M
4
WTFC icon
Wintrust Financial
WTFC
+$49M
5
BECN
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
NVMI
126
Nova
NVMI
$11.8B
$610K 0.05%
7,010
– –
ACCD
127
DELISTED
Accolade Inc
ACCD
$606K 0.05%
48,375
-21,960
-31% -$239K
GSHD icon
128
Goosehead Insurance
GSHD
$1.68B
$587K 0.04%
16,322
-14,247
-47% -$740K
NVDA icon
129
NVIDIA
NVDA
$5.51T
$571K 0.04%
46,700
-534,360
-92% -$8.45M
GILD icon
130
Gilead Sciences
GILD
$185B
$552K 0.04%
8,746
+3,346
+62% +$211K
KAI icon
131
Kadant
KAI
$3.61B
$542K 0.04%
3,240
– –
IRDM icon
132
Iridium Communications
IRDM
$5.05B
$536K 0.04%
+12,000
New +$520K
RYAN icon
133
Ryan Specialty Holdings
RYAN
$11.1B
$528K 0.04%
+12,950
New +$546K
APPN icon
134
Appian
APPN
$2.97B
$527K 0.04%
12,791
-22,823
-64% -$1.11M
AVGO icon
135
Broadcom
AVGO
$1.77T
$481K 0.04%
10,690
-122,770
-92% -$6.27M
V icon
136
Visa
V
$709B
$476K 0.04%
2,641
-198,662
-99% -$40.4M
PLMR icon
137
Palomar
PLMR
$3.41B
$473K 0.04%
+5,500
New +$404K
EL icon
138
Estee Lauder
EL
$38.4B
$429K 0.03%
1,957
-19,588
-91% -$5M
JPM icon
139
JPMorgan Chase
JPM
$942B
$422K 0.03%
3,972
-38,229
-91% -$4.39M
URI icon
140
United Rentals
URI
$64.6B
$403K 0.03%
1,493
-14,510
-91% -$4.22M
GPK icon
141
Graphic Packaging
GPK
$3.35B
$378K 0.03%
19,189
-2,827,601
-99% -$62.1M
DAR icon
142
Darling Ingredients
DAR
$9.69B
$377K 0.03%
5,678
-126,018
-96% -$8.79M
HTOO icon
143
Fusion Fuel Green
HTOO
$14.2M
$369K 0.03%
2,143
– –
LIN icon
144
Linde
LIN
$224B
$362K 0.03%
1,342
-53,353
-98% -$15.3M
HDB icon
145
HDFC Bank
HDB
$115B
$353K 0.03%
12,400
+2,400
+24% +$73.8K
CI icon
146
Cigna
CI
$73.4B
$338K 0.03%
1,205
-44,535
-97% -$12.5M
SCHW
147
Charles Schwab
SCHW
$187B
$332K 0.02%
4,572
-761,175
-99% -$52.8M
COUR icon
148
Coursera
COUR
$1.69B
$328K 0.02%
29,935
-67,760
-69% -$898K
DE icon
149
Deere & Co
DE
$168B
$316K 0.02%
928
-42,359
-98% -$14.5M
ICE icon
150
Intercontinental Exchange
ICE
$90.5B
$313K 0.02%
3,442
-460,594
-99% -$46.2M
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.