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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
+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
(+92%)
Cap. Flow
+$1.12B
Cap. Flow
% of AUM
43.59%
Top 10 Holdings %
Top 10 Hldgs %
23.11%
Holding
220
New
43
Increased
76
Reduced
17
Closed
19
Avg Time Held
1.6
years
Top 10 Avg Time Held
0.1
years
Top 20 Avg Time Held
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
XPLR Infrastructure LP
XIFR
|
+$70.8M |
| 2 |
Graphic Packaging
GPK
|
+$70.4M |
| 3 |
Charles Schwab
SCHW
|
+$65.1M |
| 4 |
Wintrust Financial
WTFC
|
+$56.6M |
| 5 |
Beacon Roofing Supply, Inc.
BECN
|
+$55.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Six Flags Entertainment Corp.
SIX
|
+$25M |
| 2 |
Universal Health Services
UHS
|
+$11.2M |
| 3 |
Medpace
MEDP
|
+$5.8M |
| 4 |
Synopsys
SNPS
|
+$3.87M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
126
PayPal
PYPL
$48.2B
| $2.92M | 0.11% |
41,410
+38,123
| +1,160% | +$3.05M |
2020 Q1
11 quarters
|
|
127
Newmont
NEM
$120B
| $2.88M | 0.11% |
+60,842
| New | +$2.72M |
2022 Q4
0 quarters
|
|
|
STKL
128
DELISTED
SunOpta
STKL
| $2.87M | 0.11% |
+333,870
| New | +$3.15M |
2022 Q4
0 quarters
|
|
129
Wyndham Hotels & Resorts
WH
$5.6B
| $2.73M | 0.11% |
38,700
| – | – |
2020 Q2
10 quarters
|
|
130
Ameren
AEE
$28.8B
| $2.61M | 0.1% |
+29,000
| New | +$2.44M |
2022 Q4
0 quarters
|
|
131
Alliant Energy
LNT
$17.5B
| $2.52M | 0.1% |
+45,000
| New | +$2.4M |
2022 Q4
0 quarters
|
|
132
Floor & Decor
FND
$4.86B
| $2.51M | 0.1% |
35,395
| – | – |
2020 Q2
10 quarters
|
|
133
Hayward Holdings
HAYW
$2.49B
| $2.48M | 0.1% |
262,536
| – | – |
2021 Q2
6 quarters
|
|
134
LGI Homes
LGIH
$1.02B
| $2.44M | 0.1% |
26,328
| – | – |
2020 Q3
9 quarters
|
|
135
Crown Castle
CCI
$34.4B
| $2.35M | 0.09% |
+17,000
| New | +$2.3M |
2022 Q4
0 quarters
|
|
136
DELISTED
Clearway Energy Class A
CWEN.A
| $2.25M | 0.09% |
75,000
| – | – |
2018 Q4
16 quarters
|
|
137
Camping World
CWH
$290M
| $2.2M | 0.09% |
99,308
| – | – |
2021 Q1
7 quarters
|
|
138
Construction Partners
ROAD
$4.66B
| $2.1M | 0.08% |
+77,842
| New | +$2.23M |
2022 Q4
0 quarters
|
|
139
Norwegian Cruise Line
NCLH
$6.98B
| $2.04M | 0.08% |
163,242
-83,418
| -34% | -$1.26M |
2020 Q4
8 quarters
|
|
140
DELISTED
Sterling Check Corp. Common Stock
STER
| $2.02M | 0.08% |
130,342
| – | – |
2022 Q2
2 quarters
|
|
141
Constellation Energy
CEG
$97.3B
| $2M | 0.08% |
23,000
+7,000
| +44% | +$630K |
2022 Q3
1 quarter
|
|
142
CenterPoint Energy
CNP
$26.3B
| $1.98M | 0.08% |
+65,000
| New | +$1.89M |
2022 Q4
0 quarters
|
|
143
DT Midstream
DTM
$12.2B
| $1.93M | 0.08% |
+35,000
| New | +$2M |
2022 Q4
0 quarters
|
|
144
Pacira BioSciences
PCRX
$1.45B
| $1.83M | 0.07% |
46,971
+23,721
| +102% | +$1.15M |
2020 Q2
10 quarters
|
|
145
Flywire
FLYW
$2.33B
| $1.82M | 0.07% |
76,542
| – | – |
2022 Q1
3 quarters
|
|
146
Seacoast Banking Corp of Florida
SBCF
$3.11B
| $1.63M | 0.06% |
51,600
| – | – |
2020 Q2
10 quarters
|
|
147
Idacorp
IDA
$7.92B
| $1.55M | 0.06% |
14,200
| – | – |
2022 Q2
2 quarters
|
|
148
Phreesia
PHR
$680M
| $1.54M | 0.06% |
46,248
| – | – |
2020 Q2
10 quarters
|
|
149
Allegro MicroSystems
ALGM
$5.91B
| $1.53M | 0.06% |
51,142
| – | – |
2022 Q1
3 quarters
|
|
150
Freshpet
FRPT
$3.27B
| $1.51M | 0.06% |
29,018
| – | – |
2022 Q3
1 quarter
|
|
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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.