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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
LNT icon
126
Alliant Energy
LNT
$17.4B
$2.12M 0.08%
40,000
-5,000
-11% -$266K
2022 Q4
1 quarter
CERT icon
127
Certara
CERT
$1.47B
$2.09M 0.08%
87,949
-112,775
-56% -$2.23M
2021 Q1
8 quarters
MEDP icon
128
Medpace
MEDP
$17.5B
$2.08M 0.08%
11,371
-3,846
-25% -$795K
2020 Q2
11 quarters
ROAD icon
129
Construction Partners
ROAD
$4.72B
$2.08M 0.08%
77,842
– –
2022 Q4
1 quarter
LGIH icon
130
LGI Homes
LGIH
$1.02B
$2.07M 0.08%
18,753
-7,575
-29% -$822K
2020 Q3
10 quarters
DUK icon
131
Duke Energy
DUK
$92.7B
$1.92M 0.08%
+20,000
New +$1.98M
2023 Q1
0 quarters
FRPT icon
132
Freshpet
FRPT
$3.25B
$1.91M 0.08%
29,018
– –
2022 Q3
2 quarters
CNP icon
133
CenterPoint Energy
CNP
$26.2B
$1.91M 0.08%
65,000
– –
2022 Q4
1 quarter
PRGO icon
134
Perrigo
PRGO
$2.29B
$1.86M 0.07%
52,689
-95,096
-64% -$3.44M
2022 Q2
3 quarters
SMWB icon
135
Similarweb
SMWB
$776M
$1.8M 0.07%
265,855
– –
2022 Q1
4 quarters
PNTG icon
136
Pennant Group
PNTG
$1.48B
$1.79M 0.07%
+127,875
New +$1.6M
2023 Q1
0 quarters
KRUS icon
137
Kura Sushi USA
KRUS
$475M
$1.77M 0.07%
27,006
– –
2022 Q3
2 quarters
CEG icon
138
Constellation Energy
CEG
$97.4B
$1.77M 0.07%
23,000
– –
2022 Q3
2 quarters
STKL
139
DELISTED
SunOpta
STKL
$1.73M 0.07%
223,278
-110,592
-33% -$885K
2022 Q4
1 quarter
PLNT icon
140
Planet Fitness
PLNT
$3.72B
$1.69M 0.07%
+21,975
New +$1.76M
2023 Q1
0 quarters
DV icon
141
DoubleVerify
DV
$2.11B
$1.66M 0.07%
+57,022
New +$1.49M
2023 Q1
0 quarters
FOUR icon
142
Shift4
FOUR
$3.11B
$1.65M 0.07%
+22,676
New +$1.46M
2023 Q1
0 quarters
TGLS icon
143
Tecnoglass Holdings
TGLS
$1.66B
$1.61M 0.06%
38,572
– –
2022 Q4
1 quarter
IRDM icon
144
Iridium Communications
IRDM
$4.77B
$1.6M 0.06%
26,100
– –
2022 Q3
2 quarters
PLMR icon
145
Palomar
PLMR
$3.62B
$1.55M 0.06%
29,010
-48,687
-63% -$2.61M
2022 Q3
2 quarters
AZEK icon
146
DELISTED
The AZEK Co
AZEK
$1.5M 0.06%
67,207
– –
2021 Q1
8 quarters
LUCK icon
147
Lucky Strike Entertainment
LUCK
$694M
$1.48M 0.06%
+89,001
New +$1.32M
2023 Q1
0 quarters
WMB icon
148
Williams Companies
WMB
$84.7B
$1.47M 0.06%
50,000
-120,000
-71% -$3.71M
2020 Q2
11 quarters
DTM icon
149
DT Midstream
DTM
$12.1B
$1.47M 0.06%
30,000
-5,000
-14% -$259K
2022 Q4
1 quarter
ELF icon
150
e.l.f. Beauty
ELF
$6.85B
$1.45M 0.06%
18,350
-6,050
-25% -$408K
2021 Q1
8 quarters
4 5
6
7 8

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OM
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CFO
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ZDA
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TFA
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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.