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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
-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
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 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
+$80.6M |
| 2 |
Pultegroup
PHM
|
+$42.5M |
| 3 |
M&T Bank
MTB
|
+$41.4M |
| 4 |
XIFR
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 | |
|---|---|---|---|---|---|---|
201
Alpha Metallurgical Resources
AMR
$2.88B
| – | – |
-22,100
| Closed | -$3.65M |
|
202
Amazon
AMZN
$2.76T
| – | – |
-67,450
| Closed | -$8.63M |
|
203
A.O. Smith
AOS
$8.42B
| – | – |
-83,900
| Closed | -$6.07M |
|
204
Algonquin Power & Utilities
AQN
$4.37B
| – | – |
-150,000
| Closed | -$1.23M |
|
205
Atkore
ATKR
$3.16B
| – | – |
-61,000
| Closed | -$9.48M |
|
206
Booz Allen Hamilton
BAH
$9.01B
| – | – |
-6,200
| Closed | -$682K |
|
207
Doximity
DOCS
$4.56B
| – | – |
-19,539
| Closed | -$663K |
|
208
Driven Brands
DRVN
$2.09B
| – | – |
-32,450
| Closed | -$844K |
|
209
Alliant Energy
LNT
$17.7B
| – | – |
-40,000
| Closed | -$2.07M |
|
210
MarketAxess Holdings
MKTX
$5.72B
| – | – |
-2,610
| Closed | -$684K |
|
|
211
M&T Bank
MTB
$34.5B
| – | – |
-333,200
| Closed | -$41.4M |
|
|
OLO
212
DELISTED
Olo Inc
OLO
| – | – |
-37,631
| Closed | -$246K |
|
213
OptimizeRx
OPRX
$147M
| – | – |
-35,415
| Closed | -$503K |
|
|
214
Pultegroup
PHM
$24.1B
| – | – |
-550,000
| Closed | -$42.5M |
|
215
Phreesia
PHR
$733M
| – | – |
-22,983
| Closed | -$686K |
|
216
Planet Fitness
PLNT
$3.91B
| – | – |
-14,177
| Closed | -$961K |
|
217
Pennant Group
PNTG
$1.32B
| – | – |
-79,580
| Closed | -$984K |
|
218
Teladoc Health
TDOC
$1.16B
| – | – |
-36,077
| Closed | -$911K |
|
219
Target
TGT
$75.4B
| – | – |
-20,814
| Closed | -$2.77M |
|
220
Timken Company
TKR
$8.63B
| – | – |
-96,600
| Closed | -$8.83M |
|
221
Thermo Fisher Scientific
TMO
$233B
| – | – |
-600
| Closed | -$309K |
|
|
222
Western Alliance Bancorporation
WAL
$8.59B
| – | – |
-750,356
| Closed | -$27.8M |
|
223
W.R. Berkley
WRB
$25.4B
| – | – |
-13,950
| Closed | -$550K |
|
|
BECN
224
DELISTED
Beacon Roofing Supply, Inc.
BECN
| – | – |
-966,909
| Closed | -$80.6M |
|
|
ACCD
225
DELISTED
Accolade Inc
ACCD
| – | – |
-69,022
| Closed | -$872K |
|
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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.