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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
PFBC icon
151
Preferred Bank
PFBC
$1.23B
$1.39M 0.06%
25,872
-17,528
-40% -$1.18M
2020 Q2
11 quarters
LZ icon
152
LegalZoom.com
LZ
$1.06B
$1.32M 0.05%
148,443
– –
2022 Q1
4 quarters
IRTC icon
153
iRhythm Holdings
IRTC
$3.6B
$1.27M 0.05%
+10,415
New +$1.13M
2023 Q1
0 quarters
AQN icon
154
Algonquin Power & Utilities
AQN
$4B
$1.26M 0.05%
150,000
-50,000
-25% -$376K
2022 Q4
1 quarter
TLK icon
155
Telkom Indonesia
TLK
$12.6B
$1.25M 0.05%
45,500
-9,000
-17% -$232K
2020 Q2
11 quarters
MTSI icon
156
MACOM Technology Solutions
MTSI
$20.7B
$1.22M 0.05%
17,521
– –
2020 Q4
9 quarters
SBCF icon
157
Seacoast Banking Corp of Florida
SBCF
$3.14B
$1.21M 0.05%
51,600
– –
2020 Q2
11 quarters
NOVT icon
158
Novanta
NOVT
$5.1B
$1.15M 0.05%
7,381
– –
2022 Q4
1 quarter
RGLD icon
159
Royal Gold
RGLD
$19.7B
$1.13M 0.04%
8,700
– –
2022 Q1
4 quarters
EVH icon
160
Evolent Health
EVH
$551M
$1.12M 0.04%
+35,085
New +$1.11M
2023 Q1
0 quarters
SITM icon
161
SiTime
SITM
$15.1B
$1.12M 0.04%
+8,065
New +$990K
2023 Q1
0 quarters
ZG icon
162
Zillow
ZG
$7.29B
$1.1M 0.04%
+26,091
New +$1.09M
2023 Q1
0 quarters
WNS icon
163
DELISTED
WNS Holdings
WNS
$1.09M 0.04%
11,850
-4,250
-26% -$370K
2022 Q1
4 quarters
QS icon
164
QuantumScape Corp
QS
$2.62B
$1.09M 0.04%
141,213
+2,600
+2% +$21.1K
2021 Q3
6 quarters
SPT icon
165
Sprout Social
SPT
$701M
$1.08M 0.04%
18,379
– –
2020 Q2
11 quarters
KNSL icon
166
Kinsale Capital Group
KNSL
$8.14B
$1.08M 0.04%
3,639
-7,604
-68% -$2.22M
2020 Q2
11 quarters
ENSG icon
167
The Ensign Group
ENSG
$10.4B
$1.07M 0.04%
+11,560
New +$1.06M
2023 Q1
0 quarters
CHEF icon
168
Chefs' Warehouse
CHEF
$4.66B
$1.04M 0.04%
+30,765
New +$1.08M
2023 Q1
0 quarters
ROKU icon
169
Roku
ROKU
$23B
$1.03M 0.04%
+16,772
New +$982K
2023 Q1
0 quarters
PHR icon
170
Phreesia
PHR
$685M
$1.02M 0.04%
33,213
-13,035
-28% -$459K
2020 Q2
11 quarters
IONQ icon
171
IonQ
IONQ
$13.9B
$1M 0.04%
197,384
+92,992
+89% +$435K
2022 Q1
4 quarters
DOCN icon
172
DigitalOcean
DOCN
$12.9B
$1M 0.04%
+27,170
New +$855K
2023 Q1
0 quarters
STER icon
173
DELISTED
Sterling Check Corp. Common Stock
STER
$985K 0.04%
89,421
-40,921
-31% -$538K
2022 Q2
3 quarters
HRI icon
174
Herc Holdings
HRI
$4.15B
$971K 0.04%
8,569
– –
2022 Q4
1 quarter
TRP icon
175
TC Energy
TRP
$62.2B
$971K 0.04%
25,000
-50,000
-67% -$2.04M
2020 Q2
11 quarters
5 6
7
8 9

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OM
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CFO
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TPA
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ZDA
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AI
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NW
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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.