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

Top Sells

Rank Stock Value
1
SIX icon
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 Held Since
GPK icon
1
Graphic Packaging
GPK
$2.43B
$72M 2.8%
3,220,179
+3,200,990
+16,681% +$70.4M
2022 Q1
3 quarters
SCHW icon
2
Charles Schwab
SCHW
$168B
$69.7M 2.71%
842,770
+838,198
+18,333% +$65.1M
2022 Q1
3 quarters
XIFR icon
3
XPLR Infrastructure LP
XIFR
$970M
$67.2M 2.62%
949,160
+945,309
+24,547% +$70.8M
2020 Q1
11 quarters
FUL icon
4
H.B. Fuller
FUL
$2.68B
$58.4M 2.28%
807,225
+80,137
+11% +$5.79M
2021 Q1
7 quarters
RJF icon
5
Raymond James Financial
RJF
$30.5B
$56.8M 2.21%
526,000
– –
2021 Q2
6 quarters
HCA icon
6
HCA Healthcare
HCA
$99B
$55M 2.14%
229,000
– –
2020 Q2
10 quarters
WTFC icon
7
Wintrust Financial
WTFC
$9.8B
$54.4M 2.12%
644,001
+640,476
+18,170% +$56.6M
2020 Q2
10 quarters
SCI icon
8
Service Corp International
SCI
$10.6B
$54.2M 2.11%
777,049
+772,313
+16,307% +$51.4M
2020 Q2
10 quarters
ICE icon
9
Intercontinental Exchange
ICE
$88.3B
$53.1M 2.07%
509,856
+506,414
+14,713% +$50.4M
2020 Q2
10 quarters
WCC icon
10
WESCO International
WCC
$17.8B
$52.6M 2.05%
423,374
+32,357
+8% +$4.07M
2022 Q1
3 quarters
BECN icon
11
DELISTED
Beacon Roofing Supply, Inc.
BECN
$52.6M 2.05%
+988,944
New +$55.9M
2022 Q4
0 quarters
VMC icon
12
Vulcan Materials
VMC
$31.8B
$51.7M 2.02%
294,000
– –
2020 Q2
10 quarters
WCN icon
13
Waste Connections
WCN
$38.8B
$51.1M 1.99%
382,952
– –
2020 Q2
10 quarters
LOW icon
14
Lowe's Companies
LOW
$105B
$50.7M 1.97%
250,682
+246,682
+6,167% +$49.3M
2019 Q4
12 quarters
JBHT icon
15
JB Hunt Transport Services
JBHT
$21.5B
$50.7M 1.97%
286,873
– –
2020 Q4
8 quarters
WSO icon
16
Watsco Inc
WSO
$11.7B
$49.4M 1.92%
195,800
– –
2020 Q2
10 quarters
CRL icon
17
Charles River Laboratories
CRL
$14.4B
$49.2M 1.92%
220,000
+109,000
+98% +$23.8M
2020 Q2
10 quarters
SITE icon
18
SiteOne Landscape Supply
SITE
$3.82B
$48.8M 1.9%
409,809
+79,009
+24% +$9.2M
2020 Q2
10 quarters
MTB icon
19
M&T Bank
MTB
$31.8B
$48.5M 1.89%
333,200
– –
2020 Q2
10 quarters
PB icon
20
Prosperity Bancshares
PB
$8.02B
$47.4M 1.85%
650,000
– –
2020 Q2
10 quarters
SLB icon
21
SLB Ltd
SLB
$72.5B
$46.8M 1.82%
885,000
– –
2020 Q4
8 quarters
STE icon
22
Steris
STE
$21.4B
$46.6M 1.81%
+250,000
New +$44M
2022 Q4
0 quarters
LYV icon
23
Live Nation Entertainment
LYV
$39.4B
$45.6M 1.78%
650,000
+176,000
+37% +$13M
2020 Q2
10 quarters
PHM icon
24
Pultegroup
PHM
$21.3B
$45.6M 1.78%
995,000
– –
2020 Q2
10 quarters
V icon
25
Visa
V
$735B
$45.5M 1.77%
218,734
+216,093
+8,182% +$43.6M
2015 Q4
28 quarters
1
2 3 4 5

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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.