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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

Top Buys

Rank Stock Value
1
XIFR
XPLR Infrastructure LP
XIFR
+$70.8M
2
GPK icon
Graphic Packaging
GPK
+$70.4M
3
SCHW
Charles Schwab
SCHW
+$65.1M
4
WTFC icon
Wintrust Financial
WTFC
+$56.6M
5
BECN
Beacon Roofing Supply, Inc.
BECN
+$55.9M

Top Sells

Rank Stock Value
1
SIX
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
GPK icon
1
Graphic Packaging
GPK
$3.35B
$72M 2.8%
3,220,179
+3,200,990
+16,681% +$70.4M
SCHW
2
Charles Schwab
SCHW
$187B
$69.7M 2.71%
842,770
+838,198
+18,333% +$65.1M
XIFR
3
XPLR Infrastructure LP
XIFR
$1.11B
$67.2M 2.62%
949,160
+945,309
+24,547% +$70.8M
FUL icon
4
H.B. Fuller
FUL
$3.07B
$58.4M 2.28%
807,225
+80,137
+11% +$5.79M
RJF icon
5
Raymond James Financial
RJF
$33.9B
$56.8M 2.21%
526,000
– –
HCA icon
6
HCA Healthcare
HCA
$90.8B
$55M 2.14%
229,000
– –
WTFC icon
7
Wintrust Financial
WTFC
$10.3B
$54.4M 2.12%
644,001
+640,476
+18,170% +$56.6M
SCI icon
8
Service Corp International
SCI
$11.4B
$54.2M 2.11%
777,049
+772,313
+16,307% +$51.4M
ICE icon
9
Intercontinental Exchange
ICE
$90.5B
$53.1M 2.07%
509,856
+506,414
+14,713% +$50.4M
WCC
10
WESCO International
WCC
$17.1B
$52.6M 2.05%
423,374
+32,357
+8% +$4.07M
BECN
11
DELISTED
Beacon Roofing Supply, Inc.
BECN
$52.6M 2.05%
+988,944
New +$55.9M
VMC icon
12
Vulcan Materials
VMC
$35.5B
$51.7M 2.02%
294,000
– –
WCN
13
Waste Connections
WCN
$41.7B
$51.1M 1.99%
382,952
– –
LOW icon
14
Lowe's Companies
LOW
$116B
$50.7M 1.97%
250,682
+246,682
+6,167% +$49.3M
JBHT icon
15
JB Hunt Transport Services
JBHT
$24.7B
$50.7M 1.97%
286,873
– –
WSO icon
16
Watsco Inc
WSO
$12.9B
$49.4M 1.92%
195,800
– –
CRL icon
17
Charles River Laboratories
CRL
$14.2B
$49.2M 1.92%
220,000
+109,000
+98% +$23.8M
SITE icon
18
SiteOne Landscape Supply
SITE
$4.17B
$48.8M 1.9%
409,809
+79,009
+24% +$9.2M
MTB icon
19
M&T Bank
MTB
$34.5B
$48.5M 1.89%
333,200
– –
PB icon
20
Prosperity Bancshares
PB
$8.74B
$47.4M 1.85%
650,000
– –
SLB icon
21
SLB Ltd
SLB
$81.6B
$46.8M 1.82%
885,000
– –
STE icon
22
Steris
STE
$22.7B
$46.6M 1.81%
+250,000
New +$44M
LYV icon
23
Live Nation Entertainment
LYV
$42.1B
$45.6M 1.78%
650,000
+176,000
+37% +$13M
PHM icon
24
Pultegroup
PHM
$24.1B
$45.6M 1.78%
995,000
– –
V icon
25
Visa
V
$709B
$45.5M 1.77%
218,734
+216,093
+8,182% +$43.6M
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.