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PFM

Premier Fund Managers Portfolio holdings

AUM $1.1B Turnover 30.85%
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
1.5 years
Top 10 Avg Time Held
0.2 years
Top 20 Avg Time Held
0.4 years

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
INTU icon
76
Intuit
INTU
$88.2B
$7.39M 0.29%
16,783
-34
-0.2% -$14K
2020 Q1
12 quarters
DAR icon
77
Darling Ingredients
DAR
$9.61B
$7.25M 0.29%
127,856
-1,031
-0.8% -$64.8K
2020 Q1
12 quarters
JCI icon
78
Johnson Controls International
JCI
$89.4B
$7.08M 0.28%
119,085
-47,589
-29% -$3.05M
2020 Q3
10 quarters
ATKR icon
79
Atkore
ATKR
$3.21B
$7.03M 0.28%
+50,500
New +$6.84M
2023 Q1
0 quarters
ENB icon
80
Enbridge
ENB
$104B
$6.84M 0.27%
180,000
-25,000
-12% -$981K
2020 Q2
11 quarters
AMR icon
81
Alpha Metallurgical Resources
AMR
$2.15B
$6.78M 0.27%
44,200
– –
2022 Q4
1 quarter
SLAB icon
82
Silicon Laboratories
SLAB
$7.38B
$6.6M 0.26%
38,176
+5,622
+17% +$945K
2020 Q4
9 quarters
CROX icon
83
Crocs
CROX
$5.98B
$6.38M 0.25%
51,000
-17,000
-25% -$2.05M
2022 Q4
1 quarter
ADBE icon
84
Adobe
ADBE
$97.9B
$6.2M 0.25%
16,225
+2,798
+21% +$994K
2022 Q4
1 quarter
MLI icon
85
Mueller Industries
MLI
$13.4B
$6.11M 0.24%
338,000
-190,000
-36% -$3.32M
2022 Q4
1 quarter
OSW icon
86
OneSpaWorld
OSW
$2.43B
$5.96M 0.24%
502,584
-429,919
-46% -$4.68M
2020 Q2
11 quarters
URI icon
87
United Rentals
URI
$65.2B
$5.92M 0.23%
15,316
-514
-3% -$216K
2018 Q4
17 quarters
JPM icon
88
JPMorgan Chase
JPM
$891B
$5.55M 0.22%
43,137
-1,441
-3% -$197K
2015 Q4
29 quarters
EL icon
89
Estee Lauder
EL
$38.8B
$5.5M 0.22%
22,305
+675
+3% +$171K
2019 Q2
15 quarters
SMPL icon
90
Simply Good Foods
SMPL
$985M
$5.31M 0.21%
137,064
-42,747
-24% -$1.58M
2021 Q2
7 quarters
QRVO icon
91
DELISTED
Qorvo
QRVO
$5.09M 0.2%
+50,500
New +$5.12M
2023 Q1
0 quarters
XEL icon
92
Xcel Energy
XEL
$46.9B
$5.02M 0.2%
75,000
-5,000
-6% -$337K
2020 Q2
11 quarters
CWEN icon
93
Clearway Energy Class C
CWEN
$3.63B
$4.95M 0.2%
160,000
+30,000
+23% +$964K
2020 Q3
10 quarters
NEM icon
94
Newmont
NEM
$122B
$4.71M 0.19%
96,392
+35,550
+58% +$1.72M
2022 Q4
1 quarter
UTHR icon
95
United Therapeutics
UTHR
$23.2B
$4.6M 0.18%
21,000
-3,000
-13% -$740K
2022 Q4
1 quarter
DRVN icon
96
Driven Brands
DRVN
$1.97B
$4.5M 0.18%
152,560
-194,195
-56% -$5.5M
2022 Q1
4 quarters
CRC icon
97
California Resources
CRC
$4.72B
$4.39M 0.17%
115,000
– –
2022 Q4
1 quarter
ZTS icon
98
Zoetis
ZTS
$32.4B
$4.17M 0.16%
25,376
-4,800
-16% -$787K
2020 Q1
12 quarters
SRE icon
99
Sempra
SRE
$53.6B
$3.74M 0.15%
50,000
-10,000
-17% -$767K
2020 Q2
11 quarters
AMT icon
100
American Tower
AMT
$84.5B
$3.62M 0.14%
18,000
-2,000
-10% -$420K
2020 Q2
11 quarters
2 3
4
5 6

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OM
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CFO
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ZDA
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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.