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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 | |
|---|---|---|---|---|---|---|
|
OLO
201
DELISTED
Olo Inc
OLO
| – | – |
-73,080
| Closed | -$737K |
|
202
OptimizeRx
OPRX
$147M
| – | – |
-60,904
| Closed | -$1.76M |
|
203
Procter & Gamble
PG
$333B
| – | – |
-5,200
| Closed | -$739K |
|
204
SiTime
SITM
$18B
| – | – |
-17,905
| Closed | -$2.92M |
|
205
AT&T
T
$174B
| – | – |
-566,000
| Closed | -$11.9M |
|
206
Cactus
WHD
$4.78B
| – | – |
-23,643
| Closed | -$990K |
|
207
Yeti Holdings
YETI
$3.05B
| – | – |
-63,243
| Closed | -$2.84M |
|
|
BECN
208
DELISTED
Beacon Roofing Supply, Inc.
BECN
| – | – |
-923,144
| Closed | -$47.1M |
|
|
TIG
209
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
| – | – |
-90,709
| Closed | -$565K |
|
|
ONEM
210
DELISTED
1Life Healthcare
ONEM
| – | – |
-298,147
| Closed | -$2.48M |
|
|
ECOM
211
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| – | – |
-156,750
| Closed | -$2.29M |
|
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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.