We are live on
!
Find out more
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
(-41%)
Cap. Flow
-$892M
Cap. Flow
% of AUM
-66.58%
Top 10 Holdings %
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 Corp
POOL
|
+$15.7M |
| 2 |
Charles River Laboratories
CRL
|
+$15.1M |
| 3 |
Watsco Inc
WSO
|
+$8.35M |
| 4 |
Marriott International
MAR
|
+$7.33M |
| 5 |
M&T Bank
MTB
|
+$5.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XPLR Infrastructure LP
XIFR
|
+$72.7M |
| 2 |
Graphic Packaging
GPK
|
+$62.1M |
| 3 |
Charles Schwab
SCHW
|
+$52.8M |
| 4 |
Wintrust Financial
WTFC
|
+$49M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
151
Stryker
SYK
$108B
| $310K | 0.02% |
1,508
-60,272
| -98% | -$12.7M |
2015 Q4
27 quarters
|
|
152
PayPal
PYPL
$47.9B
| $292K | 0.02% |
3,287
-34,561
| -91% | -$3.06M |
2020 Q1
10 quarters
|
|
|
153
Wintrust Financial
WTFC
$9.73B
| $288K | 0.02% |
3,525
-577,376
| -99% | -$49M |
2020 Q2
9 quarters
|
|
|
154
XPLR Infrastructure LP
XIFR
$972M
| $283K | 0.02% |
3,851
-907,907
| -100% | -$72.7M |
2020 Q1
10 quarters
|
|
155
Service Corp International
SCI
$10.6B
| $275K | 0.02% |
4,736
-704,042
| -99% | -$46.4M |
2020 Q2
9 quarters
|
|
156
Target
TGT
$69.8B
| $270K | 0.02% |
1,779
-17,370
| -91% | -$2.78M |
2019 Q3
12 quarters
|
|
157
Telkom Indonesia
TLK
$12.6B
| $265K | 0.02% |
9,185
-78,384
| -90% | -$2.29M |
2020 Q2
9 quarters
|
|
158
AbbVie
ABBV
$497B
| $261K | 0.02% |
1,831
-86,045
| -98% | -$12.3M |
2018 Q2
17 quarters
|
|
159
Silicon Laboratories
SLAB
$7.4B
| $257K | 0.02% |
2,065
-38,129
| -95% | -$5.1M |
2020 Q4
7 quarters
|
|
160
Porch Group
PRCH
$2.01B
| $254K | 0.02% |
114,259
-64,947
| -36% | -$157K |
2022 Q1
2 quarters
|
|
161
Privia Health
PRVA
$2.74B
| $253K | 0.02% |
7,400
-208,611
| -97% | -$7.71M |
2022 Q1
2 quarters
|
|
162
Zoetis
ZTS
$31.3B
| $244K | 0.02% |
1,617
-29,090
| -95% | -$4.86M |
2020 Q1
10 quarters
|
|
163
Johnson Controls International
JCI
$94.1B
| $234K | 0.02% |
4,727
-124,419
| -96% | -$6.6M |
2020 Q3
8 quarters
|
|
|
NETI
164
DELISTED
Eneti Inc.
NETI
| $231K | 0.02% |
35,000
-48,000
| -58% | -$341K |
2022 Q1
2 quarters
|
|
165
Aon
AON
$58.3B
| $224K | 0.02% |
826
-15,276
| -95% | -$4.32M |
2020 Q2
9 quarters
|
|
166
Intuit
INTU
$81.8B
| $206K | 0.02% |
520
-9,894
| -95% | -$4.27M |
2020 Q1
10 quarters
|
|
167
Icon
ICLR
$12.7B
| $165K | 0.01% |
897
-53,292
| -98% | -$11.6M |
2018 Q1
18 quarters
|
|
168
Qiagen
QGEN
$9.36B
| $163K | 0.01% |
3,733
-173,658
| -98% | -$8.58M |
2020 Q4
7 quarters
|
|
169
KLA
KLAC
$248B
| $154K | 0.01% |
4,940
-368,690
| -99% | -$12.8M |
2019 Q3
12 quarters
|
|
170
Microsoft
MSFT
$4.02T
| $145K | 0.01% |
612
-50,208
| -99% | -$13.3M |
2018 Q3
16 quarters
|
|
171
Perrigo
PRGO
$2.14B
| $142K | 0.01% |
3,965
-24,385
| -86% | -$980K |
2022 Q2
1 quarter
|
|
172
Thermo Fisher Scientific
TMO
$245B
| $140K | 0.01% |
270
-5,438
| -95% | -$3.04M |
2020 Q1
10 quarters
|
|
173
Installed Building Products
IBP
$4.93B
| $137K | 0.01% |
1,683
-50,985
| -97% | -$4.72M |
2021 Q1
6 quarters
|
|
174
Mastercard
MA
$521B
| $125K | 0.01% |
436
-26,377
| -98% | -$8.74M |
2019 Q2
13 quarters
|
|
175
QuantumScape Corp
QS
$2.63B
| $23K | ﹤0.01% |
2,727
-51,599
| -95% | -$553K |
2021 Q3
4 quarters
|
|
Similar funds
HBCM
OM
CFO
TPA
HAS
ZDA
AI
NW
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.