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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
(-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
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 |
XIFR
XPLR Infrastructure LP
XIFR
|
+$72.7M |
| 2 |
Graphic Packaging
GPK
|
+$62.1M |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$52.8M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
151
Stryker
SYK
$126B
| $310K | 0.02% |
1,508
-60,272
| -98% | -$12.7M |
|
152
PayPal
PYPL
$46B
| $292K | 0.02% |
3,287
-34,561
| -91% | -$3.06M |
|
|
153
Wintrust Financial
WTFC
$10.3B
| $288K | 0.02% |
3,525
-577,376
| -99% | -$49M |
|
|
XIFR
154
XPLR Infrastructure LP
XIFR
$1.11B
| $283K | 0.02% |
3,851
-907,907
| -100% | -$72.7M |
|
155
Service Corp International
SCI
$11.4B
| $275K | 0.02% |
4,736
-704,042
| -99% | -$46.4M |
|
156
Target
TGT
$74.1B
| $270K | 0.02% |
1,779
-17,370
| -91% | -$2.78M |
|
157
Telkom Indonesia
TLK
$14.4B
| $265K | 0.02% |
9,185
-78,384
| -90% | -$2.29M |
|
158
AbbVie
ABBV
$453B
| $261K | 0.02% |
1,831
-86,045
| -98% | -$12.3M |
|
159
Silicon Laboratories
SLAB
$7.3B
| $257K | 0.02% |
2,065
-38,129
| -95% | -$5.1M |
|
160
Porch Group
PRCH
$2B
| $254K | 0.02% |
114,259
-64,947
| -36% | -$157K |
|
161
Privia Health
PRVA
$2.66B
| $253K | 0.02% |
7,400
-208,611
| -97% | -$7.71M |
|
162
Zoetis
ZTS
$31.9B
| $244K | 0.02% |
1,617
-29,090
| -95% | -$4.86M |
|
163
Johnson Controls International
JCI
$84.3B
| $234K | 0.02% |
4,727
-124,419
| -96% | -$6.6M |
|
|
NETI
164
DELISTED
Eneti Inc.
NETI
| $231K | 0.02% |
35,000
-48,000
| -58% | -$341K |
|
165
Aon
AON
$75.9B
| $224K | 0.02% |
826
-15,276
| -95% | -$4.32M |
|
166
Intuit
INTU
$97.2B
| $206K | 0.02% |
520
-9,894
| -95% | -$4.27M |
|
167
Icon
ICLR
$13.1B
| $165K | 0.01% |
897
-53,292
| -98% | -$11.6M |
|
168
Qiagen
QGEN
$8.94B
| $163K | 0.01% |
3,733
-173,658
| -98% | -$8.58M |
|
169
KLA
KLAC
$230B
| $154K | 0.01% |
4,940
-368,690
| -99% | -$12.8M |
|
170
Microsoft
MSFT
$3.82T
| $145K | 0.01% |
612
-50,208
| -99% | -$13.3M |
|
171
Perrigo
PRGO
$2B
| $142K | 0.01% |
3,965
-24,385
| -86% | -$980K |
|
172
Thermo Fisher Scientific
TMO
$230B
| $140K | 0.01% |
270
-5,438
| -95% | -$3.04M |
|
173
Installed Building Products
IBP
$6.49B
| $137K | 0.01% |
1,683
-50,985
| -97% | -$4.72M |
|
174
Mastercard
MA
$522B
| $125K | 0.01% |
436
-26,377
| -98% | -$8.74M |
|
175
QuantumScape Corp
QS
$3.51B
| $23K | ﹤0.01% |
2,727
-51,599
| -95% | -$553K |
|
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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.