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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
(+92%)
Cap. Flow
+$1.12B
Cap. Flow
% of AUM
43.59%
Top 10 Holdings %
Top 10 Hldgs %
23.11%
Holding
220
New
43
Increased
76
Reduced
17
Closed
19
Avg Time Held
6.4
quarters
Top 10 Avg Time Held
0.3
quarters
Top 20 Avg Time Held
1.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
XPLR Infrastructure LP
XIFR
|
+$70.8M |
| 2 |
Graphic Packaging
GPK
|
+$70.4M |
| 3 |
Charles Schwab
SCHW
|
+$65.1M |
| 4 |
Wintrust Financial
WTFC
|
+$56.6M |
| 5 |
Beacon Roofing Supply, Inc.
BECN
|
+$55.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Six Flags Entertainment Corp.
SIX
|
+$25M |
| 2 |
Universal Health Services
UHS
|
+$11.2M |
| 3 |
Medpace
MEDP
|
+$5.8M |
| 4 |
Synopsys
SNPS
|
+$3.87M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
201
DELISTED
Fusion Fuel Green PLC Warrant
HTOOW
| $13K | ﹤0.01% |
15,000
| – | – |
2020 Q4
8 quarters
|
|
202
Aon
AON
$58.3B
| – | – |
-826
| Closed | -$224K | – |
|
203
Appian
APPN
$2.79B
| – | – |
-12,791
| Closed | -$527K | – |
|
204
CareDx
CDNA
$3.27B
| – | – |
-43,374
| Closed | -$742K | – |
|
205
Coursera
COUR
$1.34B
| – | – |
-29,935
| Closed | -$328K | – |
|
|
206
Enterprise Products Partners
EPD
$77.5B
| – | – |
-140,000
| Closed | -$3.34M | – |
|
207
Element Solutions
ESI
$8.88B
| – | – |
-45,350
| Closed | -$743K | – |
|
208
Energy Transfer Partners
ET
$70.3B
| – | – |
-210,000
| Closed | -$2.31M | – |
|
209
Goosehead Insurance
GSHD
$1.05B
| – | – |
-16,322
| Closed | -$587K | – |
|
210
The Mosaic Company
MOS
$5.99B
| – | – |
-53,000
| Closed | -$2.57M | – |
|
211
Pennant Group
PNTG
$1.42B
| – | – |
-101,941
| Closed | -$1.1M | – |
|
212
Porch Group
PRCH
$2.01B
| – | – |
-114,259
| Closed | -$254K | – |
|
213
SolarEdge
SEDG
$1.94B
| – | – |
-8,000
| Closed | -$1.89M | – |
|
|
214
Synopsys
SNPS
$96.3B
| – | – |
-12,500
| Closed | -$3.87M | – |
|
215
Tenable Holdings
TENB
$4.49B
| – | – |
-53,977
| Closed | -$1.87M | – |
|
216
Target
TGT
$69.8B
| – | – |
-1,779
| Closed | -$270K | – |
|
217
DELISTED
Accolade Inc
ACCD
| – | – |
-48,375
| Closed | -$606K | – |
|
|
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 | – |
|
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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.