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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
INTU icon
76
Intuit
INTU
$95.2B
$7.39M 0.29%
16,783
-34
-0.2% -$14K
DAR icon
77
Darling Ingredients
DAR
$9.69B
$7.25M 0.29%
127,856
-1,031
-0.8% -$64.8K
JCI icon
78
Johnson Controls International
JCI
$86.1B
$7.08M 0.28%
119,085
-47,589
-29% -$3.05M
ATKR icon
79
Atkore
ATKR
$3.16B
$7.03M 0.28%
+50,500
New +$6.84M
ENB icon
80
Enbridge
ENB
$109B
$6.84M 0.27%
180,000
-25,000
-12% -$981K
AMR icon
81
Alpha Metallurgical Resources
AMR
$2.88B
$6.78M 0.27%
44,200
– –
SLAB icon
82
Silicon Laboratories
SLAB
$7.31B
$6.6M 0.26%
38,176
+5,622
+17% +$945K
CROX icon
83
Crocs
CROX
$5.83B
$6.38M 0.25%
51,000
-17,000
-25% -$2.05M
ADBE icon
84
Adobe
ADBE
$115B
$6.2M 0.25%
16,225
+2,798
+21% +$994K
MLI icon
85
Mueller Industries
MLI
$14.2B
$6.11M 0.24%
338,000
-190,000
-36% -$3.32M
OSW icon
86
OneSpaWorld
OSW
$2.66B
$5.96M 0.24%
502,584
-429,919
-46% -$4.68M
URI icon
87
United Rentals
URI
$64.6B
$5.92M 0.23%
15,316
-514
-3% -$216K
JPM icon
88
JPMorgan Chase
JPM
$942B
$5.55M 0.22%
43,137
-1,441
-3% -$197K
EL icon
89
Estee Lauder
EL
$38.4B
$5.5M 0.22%
22,305
+675
+3% +$171K
SMPL icon
90
Simply Good Foods
SMPL
$903M
$5.31M 0.21%
137,064
-42,747
-24% -$1.58M
QRVO icon
91
Qorvo
QRVO
$8.49B
$5.09M 0.2%
+50,500
New +$5.12M
XEL icon
92
Xcel Energy
XEL
$48.2B
$5.02M 0.2%
75,000
-5,000
-6% -$337K
CWEN icon
93
Clearway Energy Class C
CWEN
$6.65B
$4.95M 0.2%
160,000
+30,000
+23% +$964K
NEM icon
94
Newmont
NEM
$139B
$4.71M 0.19%
96,392
+35,550
+58% +$1.72M
UTHR icon
95
United Therapeutics
UTHR
$22.6B
$4.6M 0.18%
21,000
-3,000
-13% -$740K
DRVN icon
96
Driven Brands
DRVN
$2.09B
$4.5M 0.18%
152,560
-194,195
-56% -$5.5M
CRC icon
97
California Resources
CRC
$4.7B
$4.39M 0.17%
115,000
– –
ZTS icon
98
Zoetis
ZTS
$31B
$4.17M 0.16%
25,376
-4,800
-16% -$787K
SRE icon
99
Sempra
SRE
$55.4B
$3.74M 0.15%
50,000
-10,000
-17% -$767K
AMT icon
100
American Tower
AMT
$81.2B
$3.62M 0.14%
18,000
-2,000
-10% -$420K
2 3
4
5 6

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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.