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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
-2.45%
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
$2.13B
AUM Growth
-$391M
(-16%)
Cap. Flow
-$334M
Cap. Flow
% of AUM
-15.68%
Top 10 Holdings %
Top 10 Hldgs %
26.1%
Holding
225
New
25
Increased
22
Reduced
119
Closed
27
Avg Time Held
7.5
quarters
Top 10 Avg Time Held
1
quarter
Top 20 Avg Time Held
2.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CBIZ
CBZ
|
+$28.4M |
| 2 |
Applied Industrial Technologies
AIT
|
+$15M |
| 3 |
Canadian Pacific Kansas City
CP
|
+$10.6M |
| 4 |
BWX Technologies
BWXT
|
+$7.88M |
| 5 |
TD Synnex
SNX
|
+$6.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Beacon Roofing Supply, Inc.
BECN
|
+$80.6M |
| 2 |
Pultegroup
PHM
|
+$42.5M |
| 3 |
M&T Bank
MTB
|
+$41.4M |
| 4 |
XPLR Infrastructure LP
XIFR
|
+$33.8M |
| 5 |
Western Alliance Bancorporation
WAL
|
+$27.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 27.03% |
| 2 | Financials | 18.7% |
| 3 | Healthcare | 13.9% |
| 4 | Technology | 11.71% |
| 5 | Consumer Discretionary | 10.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Huron Consulting
HURN
$2.78B
| $502K | 0.02% |
4,821
-2,946
| -38% | -$280K |
2023 Q2
1 quarter
|
|
152
Flywire
FLYW
$2.17B
| $490K | 0.02% |
15,267
-22,540
| -60% | -$721K |
2022 Q1
6 quarters
|
|
153
Kornit Digital
KRNT
$733M
| $473K | 0.02% |
25,784
-63,510
| -71% | -$1.57M |
2023 Q1
2 quarters
|
|
154
InMode
INMD
$821M
| $469K | 0.02% |
15,160
-9,266
| -38% | -$364K |
2023 Q1
2 quarters
|
|
155
MACOM Technology Solutions
MTSI
$22.9B
| $453K | 0.02% |
5,519
-12,002
| -69% | -$888K |
2020 Q4
11 quarters
|
|
156
World Kinect Corp
WKC
$1.86B
| $453K | 0.02% |
19,776
-34,873
| -64% | -$778K |
2020 Q4
11 quarters
|
|
157
LegalZoom.com
LZ
$1.02B
| $450K | 0.02% |
41,660
-51,805
| -55% | -$635K |
2022 Q1
6 quarters
|
|
158
Perrigo
PRGO
$2.2B
| $440K | 0.02% |
13,850
-7,800
| -36% | -$275K |
2022 Q2
5 quarters
|
|
159
DELISTED
Chart Industries
GTLS
| $431K | 0.02% |
+2,545
| New | +$428K |
2023 Q3
0 quarters
|
|
160
Expedia Group
EXPE
$32.5B
| $414K | 0.02% |
4,030
-100
| -2% | -$11K |
2023 Q2
1 quarter
|
|
161
Chefs' Warehouse
CHEF
$4.46B
| $409K | 0.02% |
19,094
-11,671
| -38% | -$357K |
2023 Q1
2 quarters
|
|
162
Surgery Partners
SGRY
$1.89B
| $409K | 0.02% |
13,961
-8,533
| -38% | -$307K |
2023 Q2
1 quarter
|
|
163
Zillow
ZG
$6.25B
| $406K | 0.02% |
8,995
-5,497
| -38% | -$276K |
2023 Q1
2 quarters
|
|
164
Ryan Specialty Holdings
RYAN
$4.58B
| $404K | 0.02% |
8,250
-2,000
| -20% | -$92.7K |
2022 Q3
4 quarters
|
|
165
Kura Sushi USA
KRUS
$469M
| $399K | 0.02% |
6,008
-3,671
| -38% | -$324K |
2022 Q3
4 quarters
|
|
166
Tactile Systems Technology
TCMD
$507M
| $380K | 0.02% |
27,427
-16,765
| -38% | -$328K |
2023 Q1
2 quarters
|
|
167
Alkami Technology
ALKT
$1.48B
| $379K | 0.02% |
20,922
-12,790
| -38% | -$215K |
2023 Q1
2 quarters
|
|
168
Latham Group
SWIM
$709M
| $358K | 0.02% |
128,193
-78,366
| -38% | -$284K |
2022 Q1
6 quarters
|
|
169
iRhythm Holdings
IRTC
$3.51B
| $351K | 0.02% |
3,658
-6,757
| -65% | -$687K |
2023 Q1
2 quarters
|
|
170
Shift4
FOUR
$2.99B
| $336K | 0.02% |
6,116
-8,814
| -59% | -$537K |
2023 Q1
2 quarters
|
|
171
Tecnoglass Holdings
TGLS
$1.65B
| $322K | 0.02% |
9,828
-6,007
| -38% | -$245K |
2022 Q4
3 quarters
|
|
172
Forward Air
FWRD
$522M
| $306K | 0.01% |
4,517
-8,883
| -66% | -$782K |
2020 Q2
13 quarters
|
|
|
NETI
173
DELISTED
Eneti Inc.
NETI
| $304K | 0.01% |
30,000
-45,000
| -60% | -$518K |
2022 Q1
6 quarters
|
|
174
LGI Homes
LGIH
$983M
| $300K | 0.01% |
2,966
-1,812
| -38% | -$225K |
2020 Q3
12 quarters
|
|
175
Wingstop
WING
$3.31B
| $300K | 0.01% |
+1,654
| New | +$286K |
2023 Q3
0 quarters
|
|
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Premier Fund Managers's Q3 2023 Portfolio in Review
As of Q3 2023, Premier Fund Managers held 225 positions worth $2.13B, down 16% from $2.52B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Premier Fund Managers withdrew a net $334M in Q3 2023, closing 27 positions and reducing 119 holdings. Its most notable exit was Beacon Roofing Supply, Inc., an estimated $80.6M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 27% of assets, down from 27% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Premier Fund Managers opened a new position in BWX Technologies worth $8.18M.
- Premier Fund Managers's largest Q3 2023 buy was BWX Technologies: 109,000 shares worth $8.18M.
- Premier Fund Managers added most to CBIZ in Q3 2023, an estimated $28.4M increase.
- Premier Fund Managers's biggest Q3 2023 reduction was XPLR Infrastructure LP, cutting an estimated $33.8M.
- Premier Fund Managers fully exited Beacon Roofing Supply, Inc. in Q3 2023, selling an estimated $80.6M.
- Premier Fund Managers's ten largest holdings make up 26% of its $2.13B portfolio in Q3 2023.
- Premier Fund Managers opened 25 new positions and closed 27 in Q3 2023.
- Premier Fund Managers's portfolio value fell 16% quarter-over-quarter to $2.13B.
Based on Premier Fund Managers's 13F filing for Q3 2023, filed 8 Nov 2023.