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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
Cap. Flow
-$892M
Cap. Flow %
-66.58%
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 icon
Pool Corp
POOL
+$15.7M
2
CRL icon
Charles River Laboratories
CRL
+$15.1M
3
WSO icon
Watsco Inc
WSO
+$8.35M
4
MAR icon
Marriott International
MAR
+$7.33M
5
MTB icon
M&T Bank
MTB
+$5.34M

Top Sells

Rank Stock Value
1
XIFR icon
XPLR Infrastructure LP
XIFR
+$72.7M
2
GPK icon
Graphic Packaging
GPK
+$62.1M
3
SCHW icon
Charles Schwab
SCHW
+$52.8M
4
WTFC icon
Wintrust Financial
WTFC
+$49M
5
BECN icon
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
MTB icon
1
M&T Bank
MTB
$31.9B
$58.2M 4.35%
333,200
+30,200
+10% +$5.34M
2020 Q2
9 quarters
WCN icon
2
Waste Connections
WCN
$38.8B
$52.5M 3.92%
382,952
+35,200
+10% +$4.8M
2020 Q2
9 quarters
RJF icon
3
Raymond James Financial
RJF
$30.6B
$51.7M 3.86%
526,000
+47,800
+10% +$4.84M
2021 Q2
5 quarters
WSO icon
4
Watsco Inc
WSO
$11.7B
$50.1M 3.74%
195,800
+30,800
+19% +$8.35M
2020 Q2
9 quarters
JBHT icon
5
JB Hunt Transport Services
JBHT
$21.5B
$47.4M 3.54%
286,873
+26,900
+10% +$4.7M
2020 Q4
7 quarters
VMC icon
6
Vulcan Materials
VMC
$31.9B
$46.4M 3.46%
294,000
+27,000
+10% +$4.39M
2020 Q2
9 quarters
WCC icon
7
WESCO International
WCC
$17.9B
$45.7M 3.41%
391,017
+21,118
+6% +$2.64M
2022 Q1
2 quarters
WAL icon
8
Western Alliance Bancorporation
WAL
$8.21B
$45.1M 3.37%
688,356
+63,700
+10% +$4.83M
2020 Q2
9 quarters
FUL icon
9
H.B. Fuller
FUL
$2.66B
$44M 3.28%
727,088
+66,500
+10% +$4.23M
2021 Q1
6 quarters
PB icon
10
Prosperity Bancshares
PB
$8.03B
$43.4M 3.24%
650,000
+59,000
+10% +$4.21M
2020 Q2
9 quarters
HCA icon
11
HCA Healthcare
HCA
$99.3B
$43M 3.21%
229,000
+22,100
+11% +$4.4M
2020 Q2
9 quarters
UNH icon
12
UnitedHealth
UNH
$338B
$42.3M 3.16%
83,000
-2,000
-2% -$1.05M
2020 Q2
9 quarters
MAR icon
13
Marriott International
MAR
$96.4B
$41.9M 3.13%
298,000
+48,000
+19% +$7.33M
2022 Q1
2 quarters
PHM icon
14
Pultegroup
PHM
$21.4B
$37.9M 2.83%
995,000
+95,000
+11% +$4M
2020 Q2
9 quarters
POOL icon
15
Pool Corp
POOL
$5.78B
$37.6M 2.81%
119,000
+44,000
+59% +$15.7M
2020 Q2
9 quarters
CBRE icon
16
CBRE Group
CBRE
$37.9B
$36.6M 2.73%
540,000
+51,000
+10% +$4.04M
2020 Q2
9 quarters
FIS icon
17
Fidelity National Information Services
FIS
$17.5B
$35.8M 2.67%
468,002
+44,000
+10% +$4.1M
2020 Q1
10 quarters
LYV icon
18
Live Nation Entertainment
LYV
$39.3B
$35.6M 2.66%
474,000
+44,000
+10% +$3.94M
2020 Q2
9 quarters
GPN icon
19
Global Payments
GPN
$21.8B
$35.1M 2.62%
320,163
+30,100
+10% +$3.71M
2020 Q2
9 quarters
SITE icon
20
SiteOne Landscape Supply
SITE
$3.81B
$33.5M 2.5%
330,800
+30,800
+10% +$3.86M
2020 Q2
9 quarters
WEX icon
21
WEX
WEX
$5.95B
$33.2M 2.48%
254,000
+24,000
+10% +$3.77M
2020 Q2
9 quarters
UHS icon
22
Universal Health Services
UHS
$10.6B
$33M 2.47%
365,000
+35,000
+11% +$3.62M
2020 Q2
9 quarters
SLB icon
23
SLB Ltd
SLB
$72.5B
$31.8M 2.38%
885,000
+85,000
+11% +$3.08M
2020 Q4
7 quarters
IQV icon
24
IQVIA
IQV
$43B
$30.2M 2.25%
166,000
+16,200
+11% +$3.55M
2020 Q2
9 quarters
SIX icon
25
DELISTED
Six Flags Entertainment Corp.
SIX
$25M 1.86%
1,373,656
+122,700
+10% +$2.77M
2021 Q1
6 quarters
1
2 3 4 5

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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.