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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
LNT icon
126
Alliant Energy
LNT
$17.7B
$2.12M 0.08%
40,000
-5,000
-11% -$266K
CERT icon
127
Certara
CERT
$1.28B
$2.09M 0.08%
87,949
-112,775
-56% -$2.23M
MEDP icon
128
Medpace
MEDP
$17.1B
$2.08M 0.08%
11,371
-3,846
-25% -$795K
ROAD icon
129
Construction Partners
ROAD
$6.51B
$2.08M 0.08%
77,842
– –
LGIH icon
130
LGI Homes
LGIH
$1.32B
$2.07M 0.08%
18,753
-7,575
-29% -$822K
DUK icon
131
Duke Energy
DUK
$94.2B
$1.92M 0.08%
+20,000
New +$1.98M
FRPT icon
132
Freshpet
FRPT
$3.5B
$1.91M 0.08%
29,018
– –
CNP icon
133
CenterPoint Energy
CNP
$25.9B
$1.91M 0.08%
65,000
– –
PRGO icon
134
Perrigo
PRGO
$1.99B
$1.86M 0.07%
52,689
-95,096
-64% -$3.44M
SMWB icon
135
Similarweb
SMWB
$811M
$1.8M 0.07%
265,855
– –
PNTG icon
136
Pennant Group
PNTG
$1.32B
$1.79M 0.07%
+127,875
New +$1.6M
KRUS icon
137
Kura Sushi USA
KRUS
$562M
$1.77M 0.07%
27,006
– –
CEG icon
138
Constellation Energy
CEG
$100B
$1.77M 0.07%
23,000
– –
STKL
139
DELISTED
SunOpta
STKL
$1.73M 0.07%
223,278
-110,592
-33% -$885K
PLNT icon
140
Planet Fitness
PLNT
$3.91B
$1.69M 0.07%
+21,975
New +$1.76M
DV icon
141
DoubleVerify
DV
$2.07B
$1.66M 0.07%
+57,022
New +$1.49M
FOUR icon
142
Shift4
FOUR
$3.47B
$1.65M 0.07%
+22,676
New +$1.46M
TGLS icon
143
Tecnoglass Holdings
TGLS
$1.79B
$1.61M 0.06%
38,572
– –
IRDM icon
144
Iridium Communications
IRDM
$5.05B
$1.6M 0.06%
26,100
– –
PLMR icon
145
Palomar
PLMR
$3.41B
$1.55M 0.06%
29,010
-48,687
-63% -$2.61M
AZEK
146
DELISTED
The AZEK Co
AZEK
$1.5M 0.06%
67,207
– –
LUCK
147
Lucky Strike Entertainment
LUCK
$853M
$1.48M 0.06%
+89,001
New +$1.32M
WMB icon
148
Williams Companies
WMB
$90.7B
$1.47M 0.06%
50,000
-120,000
-71% -$3.71M
DTM icon
149
DT Midstream
DTM
$13.4B
$1.47M 0.06%
30,000
-5,000
-14% -$259K
ELF icon
150
e.l.f. Beauty
ELF
$6.26B
$1.45M 0.06%
18,350
-6,050
-25% -$408K
4 5
6
7 8

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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.