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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
Cap. Flow
-$334M
Cap. Flow %
-15.68%
Top 10 Hldgs %
26.1%
Holding
225
New
25
Increased
22
Reduced
119
Closed
27

Top Buys

Rank Stock Value
1
CBZ icon
CBIZ
CBZ
+$28.4M
2
AIT icon
Applied Industrial Technologies
AIT
+$15M
3
CP icon
Canadian Pacific Kansas City
CP
+$10.6M
4
BWXT icon
BWX Technologies
BWXT
+$7.88M
5
SNX icon
TD Synnex
SNX
+$6.48M

Top Sells

Rank Stock Value
1
BECN
Beacon Roofing Supply, Inc.
BECN
+$80.6M
2
PHM icon
Pultegroup
PHM
+$42.5M
3
MTB icon
M&T Bank
MTB
+$41.4M
4
XIFR
XPLR Infrastructure LP
XIFR
+$33.8M
5
WAL icon
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
VCYT icon
176
Veracyte
VCYT
$3.64B
$284K 0.01%
12,384
-20,786
-63% -$535K
ALGM icon
177
Allegro MicroSystems
ALGM
$7.01B
$268K 0.01%
8,251
-5,043
-38% -$205K
VERX icon
178
Vertex
VERX
$2.32B
$267K 0.01%
+11,848
New +$244K
QLYS icon
179
Qualys
QLYS
$6.52B
$264K 0.01%
+1,728
New +$249K
PWSC
180
DELISTED
PowerSchool Holdings, Inc.
PWSC
$260K 0.01%
+11,625
New +$255K
NCNO icon
181
nCino
NCNO
$2.47B
$256K 0.01%
+8,086
New +$250K
SMWB icon
182
Similarweb
SMWB
$811M
$255K 0.01%
44,517
-38,818
-47% -$254K
PLXS icon
183
Plexus
PLXS
$6.54B
$254K 0.01%
+2,714
New +$263K
THR
184
DELISTED
Thermon Group Holdings
THR
$254K 0.01%
+9,314
New +$250K
ROVR
185
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
$248K 0.01%
+39,608
New +$236K
UTI icon
186
Universal Technical Institute
UTI
$1.19B
$246K 0.01%
+28,197
New +$220K
ESMT
187
DELISTED
EngageSmart, Inc.
ESMT
$221K 0.01%
12,826
-16,248
-56% -$290K
TSM icon
188
TSMC
TSM
$2.22T
$210K 0.01%
2,432
+432
+22% +$40.9K
LUCK
189
Lucky Strike Entertainment
LUCK
$853M
$198K 0.01%
20,754
-101,321
-83% -$1.11M
BLFS icon
190
BioLife Solutions
BLFS
$1.82B
$196K 0.01%
13,970
-20,495
-59% -$323K
RGLD icon
191
Royal Gold
RGLD
$22.8B
$176K 0.01%
1,650
-7,050
-81% -$801K
TKNO icon
192
Alpha Teknova
TKNO
$392M
$159K 0.01%
58,830
-143,227
-71% -$377K
CERT icon
193
Certara
CERT
$1.28B
$126K 0.01%
8,826
-29,061
-77% -$488K
STKL
194
DELISTED
SunOpta
STKL
$115K 0.01%
34,353
-136,227
-80% -$682K
MXCT icon
195
MaxCyte
MXCT
$132M
$113K 0.01%
35,800
-72,327
-67% -$291K
LAUR icon
196
Laureate Education
LAUR
$5.38B
$85K ﹤0.01%
6,029
+728
+14% +$9.78K
HTOO icon
197
Fusion Fuel Green
HTOO
$14.2M
$68K ﹤0.01%
2,143
– –
HTOOW
198
DELISTED
Fusion Fuel Green PLC Warrant
HTOOW
$1K ﹤0.01%
15,000
– –
AEE icon
199
Ameren
AEE
$29.6B
– –
-30,000
Closed -$2.43M
AMGN icon
200
Amgen
AMGN
$236B
– –
-3,360
Closed -$743K
5 6 7
8
9

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OM
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CFO
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TPA
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HAS
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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.