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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 | |
|---|---|---|---|---|---|---|
176
IonQ
IONQ
$17.2B
| $17K | ﹤0.01% |
3,603
-61,796
| -94% | -$343K |
|
|
HTOOW
177
DELISTED
Fusion Fuel Green PLC Warrant
HTOOW
| $15K | ﹤0.01% |
15,000
| – | – |
|
178
Ameren
AEE
$29.6B
| – | – |
-22,000
| Closed | -$1.97M |
|
179
American Electric Power
AEP
$66.8B
| – | – |
-126,000
| Closed | -$12M |
|
180
Amgen
AMGN
$236B
| – | – |
-2,860
| Closed | -$702K |
|
181
American Public Education
APEI
$844M
| – | – |
-189,233
| Closed | -$2.97M |
|
182
Algonquin Power & Utilities
AQN
$4.37B
| – | – |
-150,000
| Closed | -$2M |
|
183
Avery Dennison
AVY
$13.5B
| – | – |
-22,441
| Closed | -$3.68M |
|
184
Ball Corp
BALL
$16.8B
| – | – |
-72,547
| Closed | -$4.96M |
|
185
Clarivate
CLVT
$1.3B
| – | – |
-1,537,438
| Closed | -$21.7M |
|
186
CMS Energy
CMS
$21.4B
| – | – |
-164,300
| Closed | -$10.9M |
|
187
Chevron
CVX
$392B
| – | – |
-54,500
| Closed | -$8.01M |
|
188
DTE Energy
DTE
$28.3B
| – | – |
-11,200
| Closed | -$1.41M |
|
189
Duke Energy
DUK
$94.2B
| – | – |
-16,000
| Closed | -$1.7M |
|
|
EB
190
DELISTED
Eventbrite
EB
| – | – |
-172,733
| Closed | -$1.8M |
|
191
Gentex
GNTX
$4.86B
| – | – |
-8,750
| Closed | -$249K |
|
192
Keurig Dr Pepper
KDP
$43.4B
| – | – |
-959,500
| Closed | -$34.2M |
|
193
Coca-Cola
KO
$383B
| – | – |
-228,500
| Closed | -$14.3M |
|
194
KraneShares Global Carbon Strategy ETF
KRBN
$133M
| – | – |
-11,000
| Closed | -$540K |
|
195
Kornit Digital
KRNT
$727M
| – | – |
-21,223
| Closed | -$687K |
|
196
Alliant Energy
LNT
$17.7B
| – | – |
-55,000
| Closed | -$3.19M |
|
197
Matador Resources
MTDR
$7.02B
| – | – |
-15,800
| Closed | -$773K |
|
198
Newmont
NEM
$139B
| – | – |
-215,000
| Closed | -$13.3M |
|
|
NEXN
199
Nexxen International
NEXN
$576M
| – | – |
-134,427
| Closed | -$1.14M |
|
200
Nutrien
NTR
$34.9B
| – | – |
-97,650
| Closed | -$8.03M |
|
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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.