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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
Cap. Flow
-$334M
Cap. Flow %
-15.68%
Top 10 Hldgs %
26.1%
Holding
225
New
25
Increased
22
Reduced
119
Closed
27

Top Buys

Rank Stock Value
1
CBZ icon
CBIZ
CBZ
+$28.4M
2
AIT icon
Applied Industrial Technologies
AIT
+$15M
3
CP icon
Canadian Pacific Kansas City
CP
+$10.6M
4
BWXT icon
BWX Technologies
BWXT
+$7.88M
5
SNX icon
TD Synnex
SNX
+$6.48M

Top Sells

Rank Stock Value
1
BECN
Beacon Roofing Supply, Inc.
BECN
+$80.6M
2
PHM icon
Pultegroup
PHM
+$42.5M
3
MTB icon
M&T Bank
MTB
+$41.4M
4
XIFR
XPLR Infrastructure LP
XIFR
+$33.8M
5
WAL icon
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
GPK icon
1
Graphic Packaging
GPK
$3.35B
$63.2M 2.97%
2,840,835
-331,980
-10% -$7.62M
V icon
2
Visa
V
$709B
$62.1M 2.92%
268,030
-4,819
-2% -$1.16M
WSO icon
3
Watsco Inc
WSO
$12.9B
$57.1M 2.68%
150,000
-20,000
-12% -$7.23M
LOW icon
4
Lowe's Companies
LOW
$116B
$55.5M 2.61%
266,925
-4,804
-2% -$1.08M
ICE icon
5
Intercontinental Exchange
ICE
$90.5B
$55M 2.58%
496,071
+200
+0% +$22.9K
FUL icon
6
H.B. Fuller
FUL
$3.07B
$53.5M 2.52%
747,042
-16,391
-2% -$1.16M
JBHT icon
7
JB Hunt Transport Services
JBHT
$24.7B
$53.5M 2.51%
286,873
– –
RJF icon
8
Raymond James Financial
RJF
$33.9B
$53M 2.49%
526,000
– –
VMC icon
9
Vulcan Materials
VMC
$35.5B
$51.3M 2.41%
250,000
-44,000
-15% -$9.57M
UNH icon
10
UnitedHealth
UNH
$355B
$51M 2.4%
100,000
– –
SITE icon
11
SiteOne Landscape Supply
SITE
$4.17B
$50.3M 2.37%
306,678
-74,081
-19% -$12.1M
LYV icon
12
Live Nation Entertainment
LYV
$42.1B
$50.2M 2.36%
600,000
-50,000
-8% -$4.36M
MAR icon
13
Marriott International
MAR
$92.3B
$49.9M 2.35%
250,000
-48,000
-16% -$9.54M
IQV icon
14
IQVIA
IQV
$43.2B
$49.4M 2.32%
250,000
– –
WEX icon
15
WEX
WEX
$6.76B
$48.8M 2.29%
254,000
– –
GPN icon
16
Global Payments
GPN
$24.5B
$48.8M 2.29%
420,163
– –
WTFC icon
17
Wintrust Financial
WTFC
$10.3B
$47.8M 2.25%
636,176
– –
POOL icon
18
Pool Corp
POOL
$6.76B
$47.7M 2.24%
135,000
– –
WCC
19
WESCO International
WCC
$17.1B
$47M 2.21%
321,323
-134,671
-30% -$21.7M
AJG icon
20
Arthur J. Gallagher & Co
AJG
$66.7B
$46.2M 2.17%
200,000
– –
IEX icon
21
IDEX
IEX
$17.2B
$46M 2.16%
220,000
– –
SCI icon
22
Service Corp International
SCI
$11.4B
$45M 2.12%
796,311
-1,474
-0.2% -$93.1K
STE icon
23
Steris
STE
$22.7B
$44.4M 2.09%
200,000
– –
CRL icon
24
Charles River Laboratories
CRL
$14.2B
$43M 2.02%
220,000
– –
UNP icon
25
Union Pacific
UNP
$183B
$42.7M 2.01%
209,000
-50,000
-19% -$10.9M
1
2 3 4 5

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OM
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CFO
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TPA
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HAS
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ZDA
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AI
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NW
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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.