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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
FSLR icon
51
First Solar
FSLR
$19.3B
$11.3M 0.45%
52,748
+7,046
+15% +$1.29M
2022 Q4
1 quarter
AY icon
52
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$10.8M 0.43%
370,000
– –
2018 Q1
20 quarters
CMC icon
53
Commercial Metals
CMC
$7.09B
$10.7M 0.42%
221,000
+44,000
+25% +$2.28M
2022 Q4
1 quarter
DE icon
54
Deere & Co
DE
$171B
$10.6M 0.42%
26,272
-5,821
-18% -$2.41M
2021 Q2
7 quarters
PANW icon
55
Palo Alto Networks
PANW
$330B
$10.2M 0.4%
105,528
+20,812
+25% +$1.76M
2022 Q4
1 quarter
CI icon
56
Cigna
CI
$74.9B
$10M 0.4%
39,370
-3,291
-8% -$959K
2019 Q1
16 quarters
AOS icon
57
A.O. Smith
AOS
$7.69B
$9.82M 0.39%
144,600
-400
-0.3% -$26K
2022 Q4
1 quarter
NVDA icon
58
NVIDIA
NVDA
$5.46T
$9.66M 0.38%
352,510
-163,740
-32% -$3.54M
2020 Q1
12 quarters
UNVR
59
DELISTED
Univar Solutions Inc.
UNVR
$9.04M 0.36%
+259,000
New +$8.78M
2023 Q1
0 quarters
IBP icon
60
Installed Building Products
IBP
$4.93B
$9.03M 0.36%
82,033
-935
-1% -$101K
2021 Q1
8 quarters
PSX icon
61
Phillips 66
PSX
$112B
$8.84M 0.35%
88,400
-11,900
-12% -$1.21M
2022 Q2
3 quarters
XOM icon
62
ExxonMobil
XOM
$708B
$8.69M 0.34%
79,400
– –
2020 Q4
9 quarters
MA icon
63
Mastercard
MA
$521B
$8.68M 0.34%
24,139
-3,297
-12% -$1.2M
2019 Q2
15 quarters
QGEN icon
64
Qiagen
QGEN
$9.36B
$8.61M 0.34%
178,022
-4,292
-2% -$218K
2020 Q4
9 quarters
FIX icon
65
Comfort Systems
FIX
$57.7B
$8.45M 0.33%
59,257
-1,743
-3% -$226K
2022 Q4
1 quarter
AVGO icon
66
Broadcom
AVGO
$1.69T
$8.42M 0.33%
132,850
-4,010
-3% -$241K
2016 Q3
26 quarters
JBL icon
67
Jabil
JBL
$32.7B
$8.05M 0.32%
92,800
-34,200
-27% -$2.75M
2022 Q4
1 quarter
ARCH icon
68
DELISTED
Arch Resources, Inc.
ARCH
$7.98M 0.32%
61,500
– –
2022 Q3
2 quarters
FN icon
69
Fabrinet
FN
$16.4B
$7.97M 0.32%
69,300
+23,600
+52% +$2.93M
2022 Q4
1 quarter
STLD icon
70
Steel Dynamics
STLD
$34.3B
$7.91M 0.31%
71,000
-13,900
-16% -$1.62M
2021 Q3
6 quarters
EXP icon
71
Eagle Materials
EXP
$5.02B
$7.77M 0.31%
+53,700
New +$7.61M
2023 Q1
0 quarters
TKR icon
72
Timken Company
TKR
$7.98B
$7.74M 0.31%
96,600
-11,900
-11% -$963K
2022 Q4
1 quarter
SAIA icon
73
Saia
SAIA
$8.98B
$7.45M 0.29%
27,500
-9,500
-26% -$2.54M
2022 Q4
1 quarter
EME icon
74
Emcor
EME
$34.4B
$7.45M 0.29%
46,300
-3,000
-6% -$461K
2022 Q4
1 quarter
WIRE icon
75
DELISTED
Encore Wire Corp
WIRE
$7.39M 0.29%
+40,450
New +$6.9M
2023 Q1
0 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.