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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
+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
(-1.6%)
Cap. Flow
-$34.1M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
22.75%
Holding
246
New
45
Increased
28
Reduced
88
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arthur J. Gallagher & Co
AJG
|
+$47.4M |
| 2 |
IDEX
IEX
|
+$45.4M |
| 3 |
Microsoft
MSFT
|
+$11.7M |
| 4 |
Union Pacific
UNP
|
+$11.3M |
| 5 |
Salesforce
CRM
|
+$10.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Universal Health Services
UHS
|
+$38M |
| 2 |
HCA Healthcare
HCA
|
+$15M |
| 3 |
Eversource Energy
ES
|
+$12M |
| 4 |
Corteva
CTVA
|
+$9.85M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
226
CF Industries
CF
$19B
| – | – |
-101,100
| Closed | -$8.64M |
|
227
Castle Biosciences
CSTL
$1.05B
| – | – |
-38,502
| Closed | -$892K |
|
|
228
Corteva
CTVA
$55B
| – | – |
-167,000
| Closed | -$9.85M |
|
229
CVR Energy
CVI
$4B
| – | – |
-200,000
| Closed | -$6.25M |
|
230
Camping World
CWH
$410M
| – | – |
-99,308
| Closed | -$2.2M |
|
231
Devon Energy
DVN
$51.8B
| – | – |
-123,700
| Closed | -$7.55M |
|
232
Enphase Energy
ENPH
$5.19B
| – | – |
-31,050
| Closed | -$8.24M |
|
|
233
Eversource Energy
ES
$26.7B
| – | – |
-141,606
| Closed | -$12M |
|
234
Entergy
ETR
$49.7B
| – | – |
-66,000
| Closed | -$3.77M |
|
235
GitLab
GTLB
$7.57B
| – | – |
-16,162
| Closed | -$743K |
|
236
H&R Block
HRB
$6.47B
| – | – |
-201,000
| Closed | -$7.38M |
|
237
Idacorp
IDA
$7.97B
| – | – |
-14,200
| Closed | -$1.55M |
|
238
MGP Ingredients
MGPI
$349M
| – | – |
-59,800
| Closed | -$6.47M |
|
239
NiSource
NI
$19.6B
| – | – |
-35,100
| Closed | -$977K |
|
240
Norfolk Southern
NSC
$78.1B
| – | – |
-12,500
| Closed | -$3.1M |
|
241
Pacira BioSciences
PCRX
$1.03B
| – | – |
-46,971
| Closed | -$1.83M |
|
242
PepsiCo
PEP
$191B
| – | – |
-229
| Closed | -$42K |
|
|
243
Universal Health Services
UHS
$10.2B
| – | – |
-270,000
| Closed | -$38M |
|
244
Upwork
UPWK
$1.11B
| – | – |
-69,789
| Closed | -$730K |
|
245
Xometry
XMTR
$5.52B
| – | – |
-111,822
| Closed | -$3.41M |
|
|
HRT
246
DELISTED
HireRight Holdings Corporation
HRT
| – | – |
-74,303
| Closed | -$872K |
|
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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.