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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
Avg Time Held
6.2 quarters
Top 10 Avg Time Held
0.6 quarters
Top 20 Avg Time Held
1.7 quarters

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
IQV icon
26
IQVIA
IQV
$43.2B
$44.8M 1.77%
230,000
+20,000
+10% +$4.27M
2020 Q2
11 quarters
HCA icon
27
HCA Healthcare
HCA
$99.3B
$44.1M 1.75%
170,000
-59,000
-26% -$15M
2020 Q2
11 quarters
SCHW icon
28
Charles Schwab
SCHW
$168B
$43.8M 1.73%
835,449
-7,321
-0.9% -$536K
2022 Q1
4 quarters
CRL icon
29
Charles River Laboratories
CRL
$14.4B
$43.6M 1.72%
220,000
– –
2020 Q2
11 quarters
GPN icon
30
Global Payments
GPN
$21.7B
$43.3M 1.71%
420,163
+50,000
+14% +$5.42M
2020 Q2
11 quarters
SLB icon
31
SLB Ltd
SLB
$72.4B
$43.1M 1.71%
885,000
– –
2020 Q4
9 quarters
MTB icon
32
M&T Bank
MTB
$31.8B
$39.8M 1.58%
333,200
– –
2020 Q2
11 quarters
PB icon
33
Prosperity Bancshares
PB
$7.98B
$39.5M 1.56%
650,000
– –
2020 Q2
11 quarters
UNH icon
34
UnitedHealth
UNH
$340B
$39M 1.54%
83,000
– –
2020 Q2
11 quarters
CBRE icon
35
CBRE Group
CBRE
$37.9B
$38.3M 1.51%
540,000
– –
2020 Q2
11 quarters
DSGX icon
36
Descartes Systems
DSGX
$7.16B
$38.1M 1.51%
481,249
+9,766
+2% +$728K
2020 Q2
11 quarters
FIS icon
37
Fidelity National Information Services
FIS
$17.7B
$33.9M 1.34%
650,002
+100,000
+18% +$6.51M
2020 Q1
12 quarters
WAL icon
38
Western Alliance Bancorporation
WAL
$8.15B
$26.9M 1.07%
750,356
+62,000
+9% +$3.8M
2020 Q2
11 quarters
MSFT icon
39
Microsoft
MSFT
$4.02T
$24.3M 0.96%
85,364
+46,056
+117% +$11.7M
2018 Q3
18 quarters
TRU icon
40
TransUnion
TRU
$12.7B
$24.1M 0.95%
391,000
– –
2020 Q2
11 quarters
PM icon
41
Philip Morris
PM
$315B
$14.3M 0.57%
148,316
-50,000
-25% -$4.98M
2020 Q4
9 quarters
CSCO icon
42
Cisco
CSCO
$455B
$14.1M 0.56%
274,631
– –
2020 Q4
9 quarters
LIN icon
43
Linde
LIN
$225B
$14.1M 0.56%
39,970
-6,500
-14% -$2.18M
2020 Q1
12 quarters
SYK icon
44
Stryker
SYK
$108B
$13.9M 0.55%
49,502
-13,282
-21% -$3.52M
2015 Q4
29 quarters
KLAC icon
45
KLA
KLAC
$248B
$13.9M 0.55%
350,550
-27,930
-7% -$1.1M
2019 Q3
14 quarters
CRM icon
46
Salesforce
CRM
$193B
$12.1M 0.48%
+61,600
New +$10.4M
2023 Q1
0 quarters
ABBV icon
47
AbbVie
ABBV
$497B
$11.8M 0.47%
74,728
-7,254
-9% -$1.11M
2018 Q2
19 quarters
META icon
48
Meta Platforms (Facebook)
META
$1.89T
$11.7M 0.46%
+56,500
New +$9.62M
2023 Q1
0 quarters
NUE icon
49
Nucor
NUE
$57.1B
$11.7M 0.46%
77,213
– –
2022 Q3
2 quarters
ICLR icon
50
Icon
ICLR
$12.7B
$11.3M 0.45%
53,489
-1,750
-3% -$389K
2018 Q1
20 quarters
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.