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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
FSLR icon
51
First Solar
FSLR
$22.6B
$11.3M 0.45%
52,748
+7,046
+15% +$1.29M
AY
52
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$10.8M 0.43%
370,000
– –
CMC icon
53
Commercial Metals
CMC
$7.61B
$10.7M 0.42%
221,000
+44,000
+25% +$2.28M
DE icon
54
Deere & Co
DE
$168B
$10.6M 0.42%
26,272
-5,821
-18% -$2.41M
PANW icon
55
Palo Alto Networks
PANW
$312B
$10.2M 0.4%
105,528
+20,812
+25% +$1.76M
CI icon
56
Cigna
CI
$73.4B
$10M 0.4%
39,370
-3,291
-8% -$959K
AOS icon
57
A.O. Smith
AOS
$8.42B
$9.82M 0.39%
144,600
-400
-0.3% -$26K
NVDA icon
58
NVIDIA
NVDA
$5.51T
$9.66M 0.38%
352,510
-163,740
-32% -$3.54M
UNVR
59
DELISTED
Univar Solutions Inc.
UNVR
$9.04M 0.36%
+259,000
New +$8.78M
IBP icon
60
Installed Building Products
IBP
$6.4B
$9.03M 0.36%
82,033
-935
-1% -$101K
PSX icon
61
Phillips 66
PSX
$95.7B
$8.84M 0.35%
88,400
-11,900
-12% -$1.21M
XOM icon
62
ExxonMobil
XOM
$643B
$8.69M 0.34%
79,400
– –
MA icon
63
Mastercard
MA
$518B
$8.68M 0.34%
24,139
-3,297
-12% -$1.2M
QGEN icon
64
Qiagen
QGEN
$9.03B
$8.61M 0.34%
178,022
-4,292
-2% -$218K
FIX icon
65
Comfort Systems
FIX
$56.8B
$8.45M 0.33%
59,257
-1,743
-3% -$226K
AVGO icon
66
Broadcom
AVGO
$1.77T
$8.42M 0.33%
132,850
-4,010
-3% -$241K
JBL icon
67
Jabil
JBL
$32.7B
$8.05M 0.32%
92,800
-34,200
-27% -$2.75M
ARCH
68
DELISTED
Arch Resources, Inc.
ARCH
$7.98M 0.32%
61,500
– –
FN icon
69
Fabrinet
FN
$15.5B
$7.97M 0.32%
69,300
+23,600
+52% +$2.93M
STLD icon
70
Steel Dynamics
STLD
$33.8B
$7.91M 0.31%
71,000
-13,900
-16% -$1.62M
EXP icon
71
Eagle Materials
EXP
$6.06B
$7.77M 0.31%
+53,700
New +$7.61M
TKR icon
72
Timken Company
TKR
$8.63B
$7.74M 0.31%
96,600
-11,900
-11% -$963K
SAIA icon
73
Saia
SAIA
$9.39B
$7.45M 0.29%
27,500
-9,500
-26% -$2.54M
EME icon
74
Emcor
EME
$34.2B
$7.45M 0.29%
46,300
-3,000
-6% -$461K
WIRE
75
DELISTED
Encore Wire Corp
WIRE
$7.39M 0.29%
+40,450
New +$6.9M
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.