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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
TMO icon
101
Thermo Fisher Scientific
TMO
$233B
$3.58M 0.14%
6,358
+150
+2% +$84.5K
WKC icon
102
World Kinect Corp
WKC
$1.83B
$3.46M 0.14%
139,385
-31,849
-19% -$867K
WEC icon
103
WEC Energy
WEC
$34.6B
$3.31M 0.13%
35,000
-5,000
-13% -$463K
AON icon
104
Aon
AON
$74.2B
$3.25M 0.13%
+10,375
New +$3.21M
TGT icon
105
Target
TGT
$75.4B
$3.19M 0.13%
+19,933
New +$3.28M
SPSC icon
106
SPS Commerce
SPSC
$3.03B
$3.16M 0.13%
21,593
-7,072
-25% -$1M
PYPL icon
107
PayPal
PYPL
$52.6B
$3.14M 0.12%
42,231
+821
+2% +$63.2K
VRRM icon
108
Verra Mobility
VRRM
$670M
$3.07M 0.12%
181,659
-481,044
-73% -$7.7M
PETQ
109
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$2.85M 0.11%
253,193
-84,531
-25% -$939K
WH icon
110
Wyndham Hotels & Resorts
WH
$5.7B
$2.58M 0.1%
38,700
– –
CNI icon
111
Canadian National Railway
CNI
$76.5B
$2.55M 0.1%
+22,000
New +$2.6M
THS
112
DELISTED
Treehouse Foods
THS
$2.52M 0.1%
50,513
-18,810
-27% -$910K
PRVA icon
113
Privia Health
PRVA
$2.66B
$2.5M 0.1%
91,066
-87,533
-49% -$2.31M
FND icon
114
Floor & Decor
FND
$5.68B
$2.5M 0.1%
26,365
-9,030
-26% -$811K
ALGM icon
115
Allegro MicroSystems
ALGM
$7.01B
$2.42M 0.1%
51,142
– –
NEE icon
116
NextEra Energy
NEE
$174B
$2.3M 0.09%
30,000
-30,000
-50% -$2.31M
FWRD icon
117
Forward Air
FWRD
$598M
$2.27M 0.09%
21,683
-35,588
-62% -$3.74M
CCI icon
118
Crown Castle
CCI
$31.9B
$2.25M 0.09%
17,000
– –
CWEN.A
119
DELISTED
Clearway Energy Class A
CWEN.A
$2.25M 0.09%
75,000
– –
FLYW icon
120
Flywire
FLYW
$2.28B
$2.22M 0.09%
76,542
– –
HAYW icon
121
Hayward Holdings
HAYW
$3.02B
$2.22M 0.09%
196,739
-65,797
-25% -$806K
FOR icon
122
Forestar Group
FOR
$1.46B
$2.19M 0.09%
148,145
-52,464
-26% -$786K
HUBG icon
123
HUB Group
HUBG
$2.44B
$2.19M 0.09%
53,582
-57,654
-52% -$2.51M
NCLH icon
124
Norwegian Cruise Line
NCLH
$7.65B
$2.17M 0.09%
163,242
– –
AEE icon
125
Ameren
AEE
$29.6B
$2.16M 0.09%
25,000
-4,000
-14% -$342K
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.