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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
+9.93%
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
$2.52B
AUM Growth
-$9.15M
Cap. Flow
-$229M
Cap. Flow %
-9.09%
Top 10 Hldgs %
26.52%
Holding
239
New
17
Increased
42
Reduced
85
Closed
39
Avg Time Held
7 quarters
Top 10 Avg Time Held
0.9 quarters
Top 20 Avg Time Held
2.2 quarters

Top Buys

Rank Stock Value
1
BR icon
Broadridge
BR
+$25.7M
2
AIT icon
Applied Industrial Technologies
AIT
+$18.9M
3
INDV icon
Indivior Pharmaceuticals
INDV
+$18.7M
4
PG icon
Procter & Gamble
PG
+$11.3M
5
MA icon
Mastercard
MA
+$9M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$43.1M
2
FIS icon
Fidelity National Information Services
FIS
+$33.9M
3
PHM icon
Pultegroup
PHM
+$30.2M
4
WCN icon
Waste Connections
WCN
+$18.4M
5
CSCO icon
Cisco
CSCO
+$14.1M

Sector Composition

Rank Sector Weight
1 Industrials 27.38%
2 Financials 18.91%
3 Healthcare 13.71%
4 Consumer Discretionary 12.52%
5 Technology 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CBRE icon
26
CBRE Group
CBRE
$37.9B
$43.4M 1.72%
540,000
– –
2020 Q2
12 quarters
AJG icon
27
Arthur J. Gallagher & Co
AJG
$60B
$42.9M 1.7%
200,000
-50,000
-20% -$10.4M
2023 Q1
1 quarter
PHM icon
28
Pultegroup
PHM
$21.3B
$42.5M 1.69%
550,000
-445,000
-45% -$30.2M
2020 Q2
12 quarters
HCA icon
29
HCA Healthcare
HCA
$99B
$42.1M 1.67%
140,000
-30,000
-18% -$8.34M
2020 Q2
12 quarters
MTB icon
30
M&T Bank
MTB
$31.8B
$41.4M 1.64%
333,200
– –
2020 Q2
12 quarters
GPN icon
31
Global Payments
GPN
$21.9B
$40.8M 1.62%
420,163
– –
2020 Q2
12 quarters
SCHW icon
32
Charles Schwab
SCHW
$167B
$37.8M 1.5%
661,000
-174,449
-21% -$9.14M
2022 Q1
5 quarters
PB icon
33
Prosperity Bancshares
PB
$8.02B
$37.1M 1.47%
650,000
– –
2020 Q2
12 quarters
DSGX icon
34
Descartes Systems
DSGX
$7.19B
$35.8M 1.42%
456,428
-24,821
-5% -$1.93M
2020 Q2
12 quarters
WCN icon
35
Waste Connections
WCN
$38.8B
$35.2M 1.4%
250,952
-132,000
-34% -$18.4M
2020 Q2
12 quarters
TRU icon
36
TransUnion
TRU
$12.6B
$30.3M 1.2%
391,000
– –
2020 Q2
12 quarters
BR icon
37
Broadridge
BR
$18.8B
$27.8M 1.1%
+170,000
New +$25.7M
2023 Q2
0 quarters
WAL icon
38
Western Alliance Bancorporation
WAL
$8.21B
$27.8M 1.1%
750,356
– –
2020 Q2
12 quarters
MSFT icon
39
Microsoft
MSFT
$4.01T
$20.8M 0.83%
62,064
-23,300
-27% -$7.3M
2018 Q3
19 quarters
AIT icon
40
Applied Industrial Technologies
AIT
$12.4B
$20.4M 0.81%
+141,500
New +$18.9M
2023 Q2
0 quarters
INDV icon
41
Indivior Pharmaceuticals
INDV
$4.24B
$18.9M 0.75%
+816,679
New +$18.7M
2023 Q2
0 quarters
MA icon
42
Mastercard
MA
$524B
$18.7M 0.74%
48,123
+23,984
+99% +$9M
2019 Q2
16 quarters
LIN icon
43
Linde
LIN
$226B
$15.7M 0.62%
41,312
+1,342
+3% +$490K
2020 Q1
13 quarters
KLAC icon
44
KLA
KLAC
$249B
$15.3M 0.61%
321,570
-28,980
-8% -$1.21M
2019 Q3
15 quarters
PANW icon
45
Palo Alto Networks
PANW
$327B
$15M 0.6%
118,412
+12,884
+12% +$1.34M
2022 Q4
2 quarters
SYK icon
46
Stryker
SYK
$108B
$14.1M 0.56%
46,893
-2,609
-5% -$754K
2015 Q4
30 quarters
PM icon
47
Philip Morris
PM
$315B
$13.7M 0.54%
140,009
-8,307
-6% -$794K
2020 Q4
10 quarters
ICLR icon
48
Icon
ICLR
$12.7B
$13.6M 0.54%
56,031
+2,542
+5% +$540K
2018 Q1
21 quarters
CI icon
49
Cigna
CI
$74.7B
$12.5M 0.5%
45,250
+5,880
+15% +$1.53M
2019 Q1
17 quarters
DE icon
50
Deere & Co
DE
$170B
$12.2M 0.49%
30,411
+4,139
+16% +$1.58M
2021 Q2
8 quarters
1
2
3 4 5

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Premier Fund Managers's Q2 2023 Portfolio in Review

As of Q2 2023, Premier Fund Managers held 239 positions worth $2.52B, down 0.36% from $2.53B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Premier Fund Managers withdrew a net $229M in Q2 2023, closing 39 positions and reducing 85 holdings. Its most notable exit was SLB Ltd, an estimated $43.1M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Premier Fund Managers opened a new position in Broadridge worth $27.8M.

  • Premier Fund Managers's largest Q2 2023 buy was Broadridge: 170,000 shares worth $27.8M.
  • Premier Fund Managers added most to Procter & Gamble in Q2 2023, an estimated $11.3M increase.
  • Premier Fund Managers's biggest Q2 2023 reduction was Pultegroup, cutting an estimated $30.2M.
  • Premier Fund Managers fully exited SLB Ltd in Q2 2023, selling an estimated $43.1M.
  • Premier Fund Managers's ten largest holdings make up 27% of its $2.52B portfolio in Q2 2023.
  • Premier Fund Managers opened 17 new positions and closed 39 in Q2 2023.
  • Premier Fund Managers's portfolio value fell 0.36% quarter-over-quarter to $2.52B.

Based on Premier Fund Managers's 13F filing for Q2 2023, filed 3 Aug 2023.