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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

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
XPLR Infrastructure LP
XIFR
+$72.7M
2
GPK icon
Graphic Packaging
GPK
+$62.1M
3
SCHW
Charles Schwab
SCHW
+$52.8M
4
WTFC icon
Wintrust Financial
WTFC
+$49M
5
BECN
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
MTB icon
1
M&T Bank
MTB
$34.5B
$58.2M 4.35%
333,200
+30,200
+10% +$5.34M
WCN
2
Waste Connections
WCN
$41.7B
$52.5M 3.92%
382,952
+35,200
+10% +$4.8M
RJF icon
3
Raymond James Financial
RJF
$33.9B
$51.7M 3.86%
526,000
+47,800
+10% +$4.84M
WSO icon
4
Watsco Inc
WSO
$12.9B
$50.1M 3.74%
195,800
+30,800
+19% +$8.35M
JBHT icon
5
JB Hunt Transport Services
JBHT
$24.7B
$47.4M 3.54%
286,873
+26,900
+10% +$4.7M
VMC icon
6
Vulcan Materials
VMC
$35.5B
$46.4M 3.46%
294,000
+27,000
+10% +$4.39M
WCC
7
WESCO International
WCC
$17.1B
$45.7M 3.41%
391,017
+21,118
+6% +$2.64M
WAL icon
8
Western Alliance Bancorporation
WAL
$8.59B
$45.1M 3.37%
688,356
+63,700
+10% +$4.83M
FUL icon
9
H.B. Fuller
FUL
$3.07B
$44M 3.28%
727,088
+66,500
+10% +$4.23M
PB icon
10
Prosperity Bancshares
PB
$8.74B
$43.4M 3.24%
650,000
+59,000
+10% +$4.21M
HCA icon
11
HCA Healthcare
HCA
$90.8B
$43M 3.21%
229,000
+22,100
+11% +$4.4M
UNH icon
12
UnitedHealth
UNH
$355B
$42.3M 3.16%
83,000
-2,000
-2% -$1.05M
MAR icon
13
Marriott International
MAR
$92.3B
$41.9M 3.13%
298,000
+48,000
+19% +$7.33M
PHM icon
14
Pultegroup
PHM
$24.1B
$37.9M 2.83%
995,000
+95,000
+11% +$4M
POOL icon
15
Pool Corp
POOL
$6.76B
$37.6M 2.81%
119,000
+44,000
+59% +$15.7M
CBRE icon
16
CBRE Group
CBRE
$42.6B
$36.6M 2.73%
540,000
+51,000
+10% +$4.04M
FIS icon
17
Fidelity National Information Services
FIS
$20.9B
$35.8M 2.67%
468,002
+44,000
+10% +$4.1M
LYV icon
18
Live Nation Entertainment
LYV
$42.1B
$35.6M 2.66%
474,000
+44,000
+10% +$3.94M
GPN icon
19
Global Payments
GPN
$24.5B
$35.1M 2.62%
320,163
+30,100
+10% +$3.71M
SITE icon
20
SiteOne Landscape Supply
SITE
$4.17B
$33.5M 2.5%
330,800
+30,800
+10% +$3.86M
WEX icon
21
WEX
WEX
$6.76B
$33.2M 2.48%
254,000
+24,000
+10% +$3.77M
UHS icon
22
Universal Health Services
UHS
$10.2B
$33M 2.47%
365,000
+35,000
+11% +$3.62M
SLB icon
23
SLB Ltd
SLB
$81.6B
$31.8M 2.38%
885,000
+85,000
+11% +$3.08M
IQV icon
24
IQVIA
IQV
$43.2B
$30.2M 2.25%
166,000
+16,200
+11% +$3.55M
SIX
25
DELISTED
Six Flags Entertainment Corp.
SIX
$25M 1.86%
1,373,656
+122,700
+10% +$2.77M
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.