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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
+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
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
XIFR
XPLR Infrastructure LP
XIFR
|
+$70.8M |
| 2 |
Graphic Packaging
GPK
|
+$70.4M |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$65.1M |
| 4 |
Wintrust Financial
WTFC
|
+$56.6M |
| 5 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
+$55.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SIX
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 | |
|---|---|---|---|---|---|---|
126
PayPal
PYPL
$52.6B
| $2.92M | 0.11% |
41,410
+38,123
| +1,160% | +$3.05M |
|
127
Newmont
NEM
$139B
| $2.88M | 0.11% |
+60,842
| New | +$2.72M |
|
|
STKL
128
DELISTED
SunOpta
STKL
| $2.87M | 0.11% |
+333,870
| New | +$3.15M |
|
129
Wyndham Hotels & Resorts
WH
$5.7B
| $2.73M | 0.11% |
38,700
| – | – |
|
130
Ameren
AEE
$29.6B
| $2.61M | 0.1% |
+29,000
| New | +$2.44M |
|
131
Alliant Energy
LNT
$17.7B
| $2.52M | 0.1% |
+45,000
| New | +$2.4M |
|
132
Floor & Decor
FND
$5.68B
| $2.51M | 0.1% |
35,395
| – | – |
|
133
Hayward Holdings
HAYW
$3.02B
| $2.48M | 0.1% |
262,536
| – | – |
|
134
LGI Homes
LGIH
$1.32B
| $2.44M | 0.1% |
26,328
| – | – |
|
135
Crown Castle
CCI
$31.9B
| $2.35M | 0.09% |
+17,000
| New | +$2.3M |
|
|
CWEN.A
136
DELISTED
Clearway Energy Class A
CWEN.A
| $2.25M | 0.09% |
75,000
| – | – |
|
137
Camping World
CWH
$410M
| $2.2M | 0.09% |
99,308
| – | – |
|
138
Construction Partners
ROAD
$6.51B
| $2.1M | 0.08% |
+77,842
| New | +$2.23M |
|
139
Norwegian Cruise Line
NCLH
$7.65B
| $2.04M | 0.08% |
163,242
-83,418
| -34% | -$1.26M |
|
|
STER
140
DELISTED
Sterling Check Corp. Common Stock
STER
| $2.02M | 0.08% |
130,342
| – | – |
|
141
Constellation Energy
CEG
$100B
| $2M | 0.08% |
23,000
+7,000
| +44% | +$630K |
|
142
CenterPoint Energy
CNP
$25.9B
| $1.98M | 0.08% |
+65,000
| New | +$1.89M |
|
143
DT Midstream
DTM
$13.4B
| $1.93M | 0.08% |
+35,000
| New | +$2M |
|
144
Pacira BioSciences
PCRX
$1.03B
| $1.83M | 0.07% |
46,971
+23,721
| +102% | +$1.15M |
|
145
Flywire
FLYW
$2.28B
| $1.82M | 0.07% |
76,542
| – | – |
|
146
Seacoast Banking Corp of Florida
SBCF
$3.32B
| $1.63M | 0.06% |
51,600
| – | – |
|
147
Idacorp
IDA
$7.97B
| $1.55M | 0.06% |
14,200
| – | – |
|
148
Phreesia
PHR
$733M
| $1.54M | 0.06% |
46,248
| – | – |
|
149
Allegro MicroSystems
ALGM
$7.01B
| $1.53M | 0.06% |
51,142
| – | – |
|
150
Freshpet
FRPT
$3.5B
| $1.51M | 0.06% |
29,018
| – | – |
|
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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.