We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
176
Veracyte
VCYT
$3.54B
| $284K | 0.01% |
12,384
-20,786
| -63% | -$535K |
2022 Q1
6 quarters
|
|
177
Allegro MicroSystems
ALGM
$6.3B
| $268K | 0.01% |
8,251
-5,043
| -38% | -$205K |
2022 Q1
6 quarters
|
|
178
Vertex
VERX
$2.09B
| $267K | 0.01% |
+11,848
| New | +$244K |
2023 Q3
0 quarters
|
|
179
Qualys
QLYS
$6.81B
| $264K | 0.01% |
+1,728
| New | +$249K |
2023 Q3
0 quarters
|
|
180
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $260K | 0.01% |
+11,625
| New | +$255K |
2023 Q3
0 quarters
|
|
181
nCino
NCNO
$2.07B
| $256K | 0.01% |
+8,086
| New | +$250K |
2023 Q3
0 quarters
|
|
182
Similarweb
SMWB
$779M
| $255K | 0.01% |
44,517
-38,818
| -47% | -$254K |
2022 Q1
6 quarters
|
|
183
Plexus
PLXS
$6.84B
| $254K | 0.01% |
+2,714
| New | +$263K |
2023 Q3
0 quarters
|
|
184
DELISTED
Thermon Group Holdings
THR
| $254K | 0.01% |
+9,314
| New | +$250K |
2023 Q3
0 quarters
|
|
185
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $248K | 0.01% |
+39,608
| New | +$236K |
2023 Q3
0 quarters
|
|
186
Universal Technical Institute
UTI
$1.15B
| $246K | 0.01% |
+28,197
| New | +$220K |
2023 Q3
0 quarters
|
|
|
ESMT
187
DELISTED
EngageSmart, Inc.
ESMT
| $221K | 0.01% |
12,826
-16,248
| -56% | -$290K |
2023 Q1
2 quarters
|
|
188
TSMC
TSM
$2.3T
| $210K | 0.01% |
2,432
+432
| +22% | +$40.9K |
2023 Q2
1 quarter
|
|
189
Lucky Strike Entertainment
LUCK
$703M
| $198K | 0.01% |
20,754
-101,321
| -83% | -$1.11M |
2023 Q1
2 quarters
|
|
190
DELISTED
BioLife Solutions
BLFS
| $196K | 0.01% |
13,970
-20,495
| -59% | -$323K |
2021 Q1
10 quarters
|
|
191
Royal Gold
RGLD
$20.1B
| $176K | 0.01% |
1,650
-7,050
| -81% | -$801K |
2022 Q1
6 quarters
|
|
192
Alpha Teknova
TKNO
$467M
| $159K | 0.01% |
58,830
-143,227
| -71% | -$377K |
2021 Q2
9 quarters
|
|
193
Certara
CERT
$1.41B
| $126K | 0.01% |
8,826
-29,061
| -77% | -$488K |
2021 Q1
10 quarters
|
|
|
STKL
194
DELISTED
SunOpta
STKL
| $115K | 0.01% |
34,353
-136,227
| -80% | -$682K |
2022 Q4
3 quarters
|
|
195
MaxCyte
MXCT
$103M
| $113K | 0.01% |
35,800
-72,327
| -67% | -$291K |
2022 Q3
4 quarters
|
|
196
Laureate Education
LAUR
$5.45B
| $85K | ﹤0.01% |
6,029
+728
| +14% | +$9.78K |
2023 Q2
1 quarter
|
|
197
Fusion Fuel Green
HTOO
$14.6M
| $68K | ﹤0.01% |
2,143
| – | – |
2020 Q4
11 quarters
|
|
|
198
DELISTED
Fusion Fuel Green PLC Warrant
HTOOW
| $1K | ﹤0.01% |
15,000
| – | – |
2020 Q4
11 quarters
|
|
199
Ameren
AEE
$28.6B
| – | – |
-30,000
| Closed | -$2.43M | – |
|
200
Amgen
AMGN
$226B
| – | – |
-3,360
| Closed | -$743K | – |
|
Similar funds
HBCM
OM
CFO
TPA
HAS
ZDA
AI
NW
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.