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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
Cap. Flow
-$34.1M
Cap. Flow %
-1.35%
Top 10 Hldgs %
22.75%
Holding
246
New
45
Increased
28
Reduced
88
Closed
24

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
IQV icon
26
IQVIA
IQV
$43.2B
$44.8M 1.77%
230,000
+20,000
+10% +$4.27M
HCA icon
27
HCA Healthcare
HCA
$90.8B
$44.1M 1.75%
170,000
-59,000
-26% -$15M
SCHW
28
Charles Schwab
SCHW
$187B
$43.8M 1.73%
835,449
-7,321
-0.9% -$536K
CRL icon
29
Charles River Laboratories
CRL
$14.2B
$43.6M 1.72%
220,000
– –
GPN icon
30
Global Payments
GPN
$24.5B
$43.3M 1.71%
420,163
+50,000
+14% +$5.42M
SLB icon
31
SLB Ltd
SLB
$81.6B
$43.1M 1.71%
885,000
– –
MTB icon
32
M&T Bank
MTB
$34.5B
$39.8M 1.58%
333,200
– –
PB icon
33
Prosperity Bancshares
PB
$8.74B
$39.5M 1.56%
650,000
– –
UNH icon
34
UnitedHealth
UNH
$355B
$39M 1.54%
83,000
– –
CBRE icon
35
CBRE Group
CBRE
$42.6B
$38.3M 1.51%
540,000
– –
DSGX icon
36
Descartes Systems
DSGX
$6.91B
$38.1M 1.51%
481,249
+9,766
+2% +$728K
FIS icon
37
Fidelity National Information Services
FIS
$20.9B
$33.9M 1.34%
650,002
+100,000
+18% +$6.51M
WAL icon
38
Western Alliance Bancorporation
WAL
$8.59B
$26.9M 1.07%
750,356
+62,000
+9% +$3.8M
MSFT icon
39
Microsoft
MSFT
$3.75T
$24.3M 0.96%
85,364
+46,056
+117% +$11.7M
TRU icon
40
TransUnion
TRU
$16.2B
$24.1M 0.95%
391,000
– –
PM icon
41
Philip Morris
PM
$297B
$14.3M 0.57%
148,316
-50,000
-25% -$4.98M
CSCO icon
42
Cisco
CSCO
$442B
$14.1M 0.56%
274,631
– –
LIN icon
43
Linde
LIN
$224B
$14.1M 0.56%
39,970
-6,500
-14% -$2.18M
SYK icon
44
Stryker
SYK
$124B
$13.9M 0.55%
49,502
-13,282
-21% -$3.52M
KLAC icon
45
KLA
KLAC
$240B
$13.9M 0.55%
350,550
-27,930
-7% -$1.1M
CRM icon
46
Salesforce
CRM
$207B
$12.1M 0.48%
+61,600
New +$10.4M
ABBV icon
47
AbbVie
ABBV
$456B
$11.8M 0.47%
74,728
-7,254
-9% -$1.11M
META icon
48
Meta Platforms (Facebook)
META
$1.45T
$11.7M 0.46%
+56,500
New +$9.62M
NUE icon
49
Nucor
NUE
$57.3B
$11.7M 0.46%
77,213
– –
ICLR icon
50
Icon
ICLR
$13.1B
$11.3M 0.45%
53,489
-1,750
-3% -$389K
1
2
3 4 5

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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.