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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
Avg Time Held
6.4
quarters
Top 10 Avg Time Held
0.3
quarters
Top 20 Avg Time Held
1.3
quarters
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 | |
|---|---|---|---|---|---|---|---|
151
Similarweb
SMWB
$767M
| $1.46M | 0.06% |
265,855
| – | – |
2022 Q1
3 quarters
|
|
152
Alpha Teknova
TKNO
$441M
| $1.42M | 0.06% |
265,934
| – | – |
2021 Q2
6 quarters
|
|
153
DELISTED
The AZEK Co
AZEK
| $1.4M | 0.05% |
67,207
| – | – |
2021 Q1
7 quarters
|
|
154
MaxCyte
MXCT
$99.5M
| $1.37M | 0.05% |
255,395
| – | – |
2022 Q3
1 quarter
|
|
155
e.l.f. Beauty
ELF
$6.38B
| $1.36M | 0.05% |
24,400
| – | – |
2021 Q1
7 quarters
|
|
156
Iridium Communications
IRDM
$4.95B
| $1.35M | 0.05% |
26,100
+14,100
| +118% | +$708K |
2022 Q3
1 quarter
|
|
157
Algonquin Power & Utilities
AQN
$3.95B
| $1.3M | 0.05% |
+200,000
| New | +$1.78M |
2022 Q4
0 quarters
|
|
158
DELISTED
WNS Holdings
WNS
| $1.29M | 0.05% |
16,100
-5,300
| -25% | -$437K |
2022 Q1
3 quarters
|
|
159
Telkom Indonesia
TLK
$12.5B
| $1.29M | 0.05% |
54,500
+45,315
| +493% | +$1.18M |
2020 Q2
10 quarters
|
|
160
Kura Sushi USA
KRUS
$476M
| $1.27M | 0.05% |
27,006
+10,759
| +66% | +$715K |
2022 Q3
1 quarter
|
|
161
LoveSac
LOVE
$210M
| $1.25M | 0.05% |
58,298
| – | – |
2021 Q1
7 quarters
|
|
162
Neuronetics
STIM
$152M
| $1.2M | 0.05% |
183,745
-120,000
| -40% | -$566K |
2020 Q2
10 quarters
|
|
163
DELISTED
BioLife Solutions
BLFS
| $1.2M | 0.05% |
66,181
-65,000
| -50% | -$1.34M |
2021 Q1
7 quarters
|
|
164
Tecnoglass Holdings
TGLS
$1.71B
| $1.19M | 0.05% |
+38,572
| New | +$997K |
2022 Q4
0 quarters
|
|
165
LegalZoom.com
LZ
$1.04B
| $1.17M | 0.05% |
148,443
| – | – |
2022 Q1
3 quarters
|
|
166
Herc Holdings
HRI
$4.3B
| $1.13M | 0.04% |
+8,569
| New | +$1.05M |
2022 Q4
0 quarters
|
|
167
MetLife
MET
$64B
| $1.12M | 0.04% |
15,432
+700
| +5% | +$50.1K |
2015 Q4
28 quarters
|
|
168
MACOM Technology Solutions
MTSI
$23.6B
| $1.1M | 0.04% |
17,521
| – | – |
2020 Q4
8 quarters
|
|
169
Kirby Corp
KEX
$7.22B
| $1.08M | 0.04% |
16,800
| – | – |
2022 Q1
3 quarters
|
|
170
Veracyte
VCYT
$3.47B
| $1.06M | 0.04% |
44,176
| – | – |
2022 Q1
3 quarters
|
|
171
Box
BOX
$5.15B
| $1.06M | 0.04% |
33,761
-19,436
| -37% | -$555K |
2022 Q2
2 quarters
|
|
172
Sprout Social
SPT
$679M
| $1.03M | 0.04% |
18,379
-12,135
| -40% | -$712K |
2020 Q2
10 quarters
|
|
173
Novanta
NOVT
$5.5B
| $1.02M | 0.04% |
+7,381
| New | +$1.03M |
2022 Q4
0 quarters
|
|
174
NiSource
NI
$19.9B
| $977K | 0.04% |
35,100
-24,900
| -42% | -$654K |
2020 Q2
10 quarters
|
|
175
Royal Gold
RGLD
$19.8B
| $977K | 0.04% |
8,700
| – | – |
2022 Q1
3 quarters
|
|
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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.