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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
+10.58%
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
$2.57B
AUM Growth
+$1.23B
Cap. Flow
+$1.12B
Cap. Flow %
43.59%
Top 10 Hldgs %
23.11%
Holding
220
New
43
Increased
76
Reduced
17
Closed
19

Top Buys

Rank Stock Value
1
XIFR
XPLR Infrastructure LP
XIFR
+$70.8M
2
GPK icon
Graphic Packaging
GPK
+$70.4M
3
SCHW
Charles Schwab
SCHW
+$65.1M
4
WTFC icon
Wintrust Financial
WTFC
+$56.6M
5
BECN
Beacon Roofing Supply, Inc.
BECN
+$55.9M

Top Sells

Rank Stock Value
1
SIX
Six Flags Entertainment Corp.
SIX
+$25M
2
UHS icon
Universal Health Services
UHS
+$11.2M
3
MEDP icon
Medpace
MEDP
+$5.8M
4
SNPS icon
Synopsys
SNPS
+$3.87M
5
EPD icon
Enterprise Products Partners
EPD
+$3.34M

Sector Composition

Rank Sector Weight
1 Industrials 21.06%
2 Financials 18.39%
3 Healthcare 15.44%
4 Consumer Discretionary 12.69%
5 Technology 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTOOW
201
DELISTED
Fusion Fuel Green PLC Warrant
HTOOW
$13K ﹤0.01%
15,000
– –
AON icon
202
Aon
AON
$74.2B
– –
-826
Closed -$224K
APPN icon
203
Appian
APPN
$2.97B
– –
-12,791
Closed -$527K
CDNA icon
204
CareDx
CDNA
$2.71B
– –
-43,374
Closed -$742K
COUR icon
205
Coursera
COUR
$1.69B
– –
-29,935
Closed -$328K
EPD icon
206
Enterprise Products Partners
EPD
$84.3B
– –
-140,000
Closed -$3.34M
ESI icon
207
Element Solutions
ESI
$8.9B
– –
-45,350
Closed -$743K
ET icon
208
Energy Transfer Partners
ET
$73.6B
– –
-210,000
Closed -$2.31M
GSHD icon
209
Goosehead Insurance
GSHD
$1.68B
– –
-16,322
Closed -$587K
MOS icon
210
The Mosaic Company
MOS
$7.55B
– –
-53,000
Closed -$2.57M
PNTG icon
211
Pennant Group
PNTG
$1.32B
– –
-101,941
Closed -$1.1M
PRCH icon
212
Porch Group
PRCH
$1.98B
– –
-114,259
Closed -$254K
SEDG icon
213
SolarEdge
SEDG
$2.06B
– –
-8,000
Closed -$1.89M
SNPS icon
214
Synopsys
SNPS
$89.1B
– –
-12,500
Closed -$3.87M
TENB icon
215
Tenable Holdings
TENB
$4.14B
– –
-53,977
Closed -$1.87M
TGT icon
216
Target
TGT
$75.4B
– –
-1,779
Closed -$270K
ACCD
217
DELISTED
Accolade Inc
ACCD
– –
-48,375
Closed -$606K
SIX
218
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-1,373,656
Closed -$25M
CANO
219
DELISTED
Cano Health, Inc.
CANO
– –
-1,891
Closed -$1.64M
MMP
220
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-28,000
Closed -$1.34M
5 6 7 8
9

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HBCM
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OM
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CFO
CVA Family Office Denver, Colorado $1.1B AUM 26.6% 1-Year Est. Return
TPA
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HAS
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ZDA
Zweig-DiMenna Associates New York $1.1B AUM 171.86% 1-Year Est. Return
AI
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NW
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Premier Fund Managers's Q4 2022 Portfolio in Review

As of Q4 2022, Premier Fund Managers held 220 positions worth $2.57B, up 92% from $1.34B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Premier Fund Managers deployed $1.12B of net new capital in Q4 2022, opening 43 new positions and adding to 76 existing holdings. Its largest new stake was Beacon Roofing Supply, Inc.: 988,944 shares worth $52.6M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Universal Health Services, an estimated $11.2M trimmed.

  • Premier Fund Managers's largest Q4 2022 buy was Beacon Roofing Supply, Inc.: 988,944 shares worth $52.6M.
  • Premier Fund Managers added most to XPLR Infrastructure LP in Q4 2022, an estimated $70.8M increase.
  • Premier Fund Managers's biggest Q4 2022 reduction was Universal Health Services, cutting an estimated $11.2M.
  • Premier Fund Managers fully exited Six Flags Entertainment Corp. in Q4 2022, selling an estimated $25M.
  • Premier Fund Managers's ten largest holdings make up 23% of its $2.57B portfolio in Q4 2022.
  • Premier Fund Managers opened 43 new positions and closed 19 in Q4 2022.
  • Premier Fund Managers's portfolio value rose 92% quarter-over-quarter to $2.57B.

Based on Premier Fund Managers's 13F filing for Q4 2022, filed 8 Feb 2023.