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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
TMO icon
101
Thermo Fisher Scientific
TMO
$245B
$3.58M 0.14%
6,358
+150
+2% +$84.5K
2020 Q1
12 quarters
WKC icon
102
World Kinect Corp
WKC
$1.85B
$3.46M 0.14%
139,385
-31,849
-19% -$867K
2020 Q4
9 quarters
WEC icon
103
WEC Energy
WEC
$34.2B
$3.31M 0.13%
35,000
-5,000
-13% -$463K
2020 Q2
11 quarters
AON icon
104
Aon
AON
$58.3B
$3.25M 0.13%
+10,375
New +$3.21M
2023 Q1
0 quarters
TGT icon
105
Target
TGT
$69.8B
$3.19M 0.13%
+19,933
New +$3.28M
2023 Q1
0 quarters
SPSC icon
106
SPS Commerce
SPSC
$3.05B
$3.16M 0.13%
21,593
-7,072
-25% -$1M
2020 Q2
11 quarters
PYPL icon
107
PayPal
PYPL
$47.9B
$3.14M 0.12%
42,231
+821
+2% +$63.2K
2020 Q1
12 quarters
VRRM icon
108
Verra Mobility
VRRM
$444M
$3.07M 0.12%
181,659
-481,044
-73% -$7.7M
2021 Q2
7 quarters
PETQ icon
109
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$2.85M 0.11%
253,193
-84,531
-25% -$939K
2022 Q4
1 quarter
WH icon
110
Wyndham Hotels & Resorts
WH
$5.44B
$2.58M 0.1%
38,700
– –
2020 Q2
11 quarters
CNI icon
111
Canadian National Railway
CNI
$71.6B
$2.55M 0.1%
+22,000
New +$2.6M
2023 Q1
0 quarters
THS icon
112
DELISTED
Treehouse Foods
THS
$2.52M 0.1%
50,513
-18,810
-27% -$910K
2022 Q4
1 quarter
PRVA icon
113
Privia Health
PRVA
$2.74B
$2.5M 0.1%
91,066
-87,533
-49% -$2.31M
2022 Q1
4 quarters
FND icon
114
Floor & Decor
FND
$4.75B
$2.5M 0.1%
26,365
-9,030
-26% -$811K
2020 Q2
11 quarters
ALGM icon
115
Allegro MicroSystems
ALGM
$6.3B
$2.42M 0.1%
51,142
– –
2022 Q1
4 quarters
NEE icon
116
NextEra Energy
NEE
$164B
$2.3M 0.09%
30,000
-30,000
-50% -$2.31M
2020 Q2
11 quarters
FWRD icon
117
Forward Air
FWRD
$533M
$2.27M 0.09%
21,683
-35,588
-62% -$3.74M
2020 Q2
11 quarters
CCI icon
118
Crown Castle
CCI
$34.5B
$2.25M 0.09%
17,000
– –
2022 Q4
1 quarter
CWEN.A icon
119
DELISTED
Clearway Energy Class A
CWEN.A
$2.25M 0.09%
75,000
– –
2018 Q4
17 quarters
FLYW icon
120
Flywire
FLYW
$2.24B
$2.22M 0.09%
76,542
– –
2022 Q1
4 quarters
HAYW icon
121
Hayward Holdings
HAYW
$2.44B
$2.22M 0.09%
196,739
-65,797
-25% -$806K
2021 Q2
7 quarters
FOR icon
122
Forestar Group
FOR
$1.28B
$2.19M 0.09%
148,145
-52,464
-26% -$786K
2021 Q1
8 quarters
HUBG icon
123
HUB Group
HUBG
$1.63B
$2.19M 0.09%
53,582
-57,654
-52% -$2.51M
2020 Q2
11 quarters
NCLH icon
124
Norwegian Cruise Line
NCLH
$7.05B
$2.17M 0.09%
163,242
– –
2020 Q4
9 quarters
AEE icon
125
Ameren
AEE
$28.6B
$2.16M 0.09%
25,000
-4,000
-14% -$342K
2022 Q4
1 quarter
3 4
5
6 7

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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.