PFM
Premier Fund Managers Portfolio holdings
AUM
$1.1B
Turnover
30.85%
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
1.7
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.3
years
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 | |
|---|---|---|---|---|---|---|---|
176
IonQ
IONQ
$12.7B
| $17K | ﹤0.01% |
3,603
-61,796
| -94% | -$343K |
2022 Q1
2 quarters
|
|
177
DELISTED
Fusion Fuel Green PLC Warrant
HTOOW
| $15K | ﹤0.01% |
15,000
| – | – |
2020 Q4
7 quarters
|
|
178
Ameren
AEE
$29B
| – | – |
-22,000
| Closed | -$1.97M | – |
|
179
American Electric Power
AEP
$68.7B
| – | – |
-126,000
| Closed | -$12M | – |
|
180
Amgen
AMGN
$230B
| – | – |
-2,860
| Closed | -$702K | – |
|
181
American Public Education
APEI
$885M
| – | – |
-189,233
| Closed | -$2.97M | – |
|
182
Algonquin Power & Utilities
AQN
$3.96B
| – | – |
-150,000
| Closed | -$2M | – |
|
183
Avery Dennison
AVY
$13B
| – | – |
-22,441
| Closed | -$3.68M | – |
|
184
Ball Corp
BALL
$16B
| – | – |
-72,547
| Closed | -$4.96M | – |
|
185
Clarivate
CLVT
$1.03B
| – | – |
-1,537,438
| Closed | -$21.7M | – |
|
186
CMS Energy
CMS
$21B
| – | – |
-164,300
| Closed | -$10.9M | – |
|
187
Chevron
CVX
$436B
| – | – |
-54,500
| Closed | -$8.01M | – |
|
188
DTE Energy
DTE
$26.7B
| – | – |
-11,200
| Closed | -$1.41M | – |
|
189
Duke Energy
DUK
$93.3B
| – | – |
-16,000
| Closed | -$1.7M | – |
|
190
DELISTED
Eventbrite
EB
| – | – |
-172,733
| Closed | -$1.8M | – |
|
191
Gentex
GNTX
$4.38B
| – | – |
-8,750
| Closed | -$249K | – |
|
192
Keurig Dr Pepper
KDP
$45.1B
| – | – |
-959,500
| Closed | -$34.2M | – |
|
193
Coca-Cola
KO
$395B
| – | – |
-228,500
| Closed | -$14.3M | – |
|
194
KraneShares Global Carbon Strategy ETF
KRBN
$138M
| – | – |
-11,000
| Closed | -$540K | – |
|
195
Kornit Digital
KRNT
$733M
| – | – |
-21,223
| Closed | -$687K | – |
|
196
Alliant Energy
LNT
$17.5B
| – | – |
-55,000
| Closed | -$3.19M | – |
|
197
Matador Resources
MTDR
$6.83B
| – | – |
-15,800
| Closed | -$773K | – |
|
198
Newmont
NEM
$118B
| – | – |
-215,000
| Closed | -$13.3M | – |
|
199
Nexxen International
NEXN
$502M
| – | – |
-134,427
| Closed | -$1.14M | – |
|
200
Nutrien
NTR
$33.3B
| – | – |
-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.