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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
Avg Time Held
6.9
quarters
Top 10 Avg Time Held
0.8
quarters
Top 20 Avg Time Held
1.3
quarters
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 | |
|---|---|---|---|---|---|---|---|
201
DELISTED
Olo Inc
OLO
| – | – |
-73,080
| Closed | -$737K | – |
|
202
OptimizeRx
OPRX
$153M
| – | – |
-60,904
| Closed | -$1.76M | – |
|
203
Procter & Gamble
PG
$355B
| – | – |
-5,200
| Closed | -$739K | – |
|
204
SiTime
SITM
$17.1B
| – | – |
-17,905
| Closed | -$2.92M | – |
|
205
AT&T
T
$154B
| – | – |
-566,000
| Closed | -$11.9M | – |
|
206
Cactus
WHD
$4.39B
| – | – |
-23,643
| Closed | -$990K | – |
|
207
Yeti Holdings
YETI
$2.86B
| – | – |
-63,243
| Closed | -$2.84M | – |
|
|
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.