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PFM

Premier Fund Managers Portfolio holdings

AUM $1.1B Turnover 30.85%
1-Year Est. Return 14.42%
This Fund
S&P 500
This Quarter Est. Return
+4.99%
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
$2.53B
AUM Growth
-$40.3M
Cap. Flow
-$34.1M
Cap. Flow %
-1.35%
Top 10 Hldgs %
22.75%
Holding
246
New
45
Increased
28
Reduced
88
Closed
24
Avg Time Held
1.5 years
Top 10 Avg Time Held
0.2 years
Top 20 Avg Time Held
0.4 years

Top Buys

Rank Stock Value
1
AJG icon
Arthur J. Gallagher & Co
AJG
+$47.4M
2
IEX icon
IDEX
IEX
+$45.4M
3
MSFT icon
Microsoft
MSFT
+$11.7M
4
UNP icon
Union Pacific
UNP
+$11.3M
5
CRM icon
Salesforce
CRM
+$10.4M

Top Sells

Rank Stock Value
1
UHS icon
Universal Health Services
UHS
+$38M
2
HCA icon
HCA Healthcare
HCA
+$15M
3
ES icon
Eversource Energy
ES
+$12M
4
CTVA icon
Corteva
CTVA
+$9.85M
5
MRK icon
Merck
MRK
+$9.12M

Sector Composition

Rank Sector Weight
1 Industrials 25.19%
2 Financials 17.75%
3 Consumer Discretionary 13.05%
4 Healthcare 12.42%
5 Technology 11.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CF icon
226
CF Industries
CF
$18.3B
– –
-101,100
Closed -$8.64M –
CSTL icon
227
Castle Biosciences
CSTL
$988M
– –
-38,502
Closed -$892K –
CTVA icon
228
Corteva
CTVA
$8.65B
– –
-167,000
Closed -$9.85M –
CVI icon
229
CVR Energy
CVI
$6.19B
– –
-200,000
Closed -$6.25M –
CWH icon
230
Camping World
CWH
$296M
– –
-99,308
Closed -$2.2M –
DVN icon
231
Devon Energy
DVN
$55.3B
– –
-123,700
Closed -$7.55M –
ENPH icon
232
Enphase Energy
ENPH
$4.11B
– –
-31,050
Closed -$8.24M –
ES icon
233
Eversource Energy
ES
$25.1B
– –
-141,606
Closed -$12M –
ETR icon
234
Entergy
ETR
$50.1B
– –
-66,000
Closed -$3.77M –
GTLB icon
235
GitLab
GTLB
$8.81B
– –
-16,162
Closed -$743K –
HRB icon
236
H&R Block
HRB
$5.88B
– –
-201,000
Closed -$7.38M –
IDA icon
237
Idacorp
IDA
$8B
– –
-14,200
Closed -$1.55M –
MGPI icon
238
MGP Ingredients
MGPI
$326M
– –
-59,800
Closed -$6.47M –
NI icon
239
NiSource
NI
$20.4B
– –
-35,100
Closed -$977K –
NSC icon
240
Norfolk Southern
NSC
$72.8B
– –
-12,500
Closed -$3.1M –
PCRX icon
241
Pacira BioSciences
PCRX
$1.45B
– –
-46,971
Closed -$1.83M –
PEP icon
242
PepsiCo
PEP
$179B
– –
-229
Closed -$42K –
UHS icon
243
Universal Health Services
UHS
$11B
– –
-270,000
Closed -$38M –
UPWK icon
244
Upwork
UPWK
$1.06B
– –
-69,789
Closed -$730K –
XMTR icon
245
Xometry
XMTR
$5.4B
– –
-111,822
Closed -$3.41M –
HRT icon
246
DELISTED
HireRight Holdings Corporation
HRT
– –
-74,303
Closed -$872K –
6 7 8 9
10

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OM
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CFO
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ZDA
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Premier Fund Managers's Q1 2023 Portfolio in Review

As of Q1 2023, Premier Fund Managers held 246 positions worth $2.53B, down 1.6% from $2.57B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Premier Fund Managers's Q1 2023 filing shows 45 new, 28 increased, 88 reduced and 24 closed positions. Its largest new stake was Arthur J. Gallagher & Co: 250,000 shares worth $47.4M. The largest sale was Universal Health Services, an estimated $38M.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Premier Fund Managers's largest Q1 2023 buy was Arthur J. Gallagher & Co: 250,000 shares worth $47.4M.
  • Premier Fund Managers added most to Microsoft in Q1 2023, an estimated $11.7M increase.
  • Premier Fund Managers's biggest Q1 2023 reduction was HCA Healthcare, cutting an estimated $15M.
  • Premier Fund Managers fully exited Universal Health Services in Q1 2023, selling an estimated $38M.
  • Premier Fund Managers's ten largest holdings make up 23% of its $2.53B portfolio in Q1 2023.
  • Premier Fund Managers opened 45 new positions and closed 24 in Q1 2023.
  • Premier Fund Managers's portfolio value fell 1.6% quarter-over-quarter to $2.53B.

Based on Premier Fund Managers's 13F filing for Q1 2023, filed 5 May 2023.