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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
PFBC icon
151
Preferred Bank
PFBC
$1.23B
$1.39M 0.06%
25,872
-17,528
-40% -$1.18M
LZ icon
152
LegalZoom.com
LZ
$1.04B
$1.32M 0.05%
148,443
– –
IRTC icon
153
iRhythm Holdings
IRTC
$3.83B
$1.27M 0.05%
+10,415
New +$1.13M
AQN icon
154
Algonquin Power & Utilities
AQN
$4.37B
$1.26M 0.05%
150,000
-50,000
-25% -$376K
TLK icon
155
Telkom Indonesia
TLK
$14.3B
$1.25M 0.05%
45,500
-9,000
-17% -$232K
MTSI icon
156
MACOM Technology Solutions
MTSI
$21.2B
$1.22M 0.05%
17,521
– –
SBCF icon
157
Seacoast Banking Corp of Florida
SBCF
$3.32B
$1.21M 0.05%
51,600
– –
NOVT icon
158
Novanta
NOVT
$5.47B
$1.15M 0.05%
7,381
– –
RGLD icon
159
Royal Gold
RGLD
$22.8B
$1.13M 0.04%
8,700
– –
EVH icon
160
Evolent Health
EVH
$519M
$1.12M 0.04%
+35,085
New +$1.11M
SITM icon
161
SiTime
SITM
$18B
$1.12M 0.04%
+8,065
New +$990K
ZG icon
162
Zillow
ZG
$8.17B
$1.1M 0.04%
+26,091
New +$1.09M
WNS
163
DELISTED
WNS Holdings
WNS
$1.09M 0.04%
11,850
-4,250
-26% -$370K
QS icon
164
QuantumScape Corp
QS
$3.63B
$1.09M 0.04%
141,213
+2,600
+2% +$21.1K
SPT icon
165
Sprout Social
SPT
$669M
$1.08M 0.04%
18,379
– –
KNSL icon
166
Kinsale Capital Group
KNSL
$8.7B
$1.08M 0.04%
3,639
-7,604
-68% -$2.22M
ENSG icon
167
The Ensign Group
ENSG
$10.1B
$1.07M 0.04%
+11,560
New +$1.06M
CHEF icon
168
Chefs' Warehouse
CHEF
$4.54B
$1.04M 0.04%
+30,765
New +$1.08M
ROKU icon
169
Roku
ROKU
$23.2B
$1.03M 0.04%
+16,772
New +$982K
PHR icon
170
Phreesia
PHR
$733M
$1.02M 0.04%
33,213
-13,035
-28% -$459K
IONQ icon
171
IonQ
IONQ
$17.2B
$1M 0.04%
197,384
+92,992
+89% +$435K
DOCN icon
172
DigitalOcean
DOCN
$14.3B
$1M 0.04%
+27,170
New +$855K
STER
173
DELISTED
Sterling Check Corp. Common Stock
STER
$985K 0.04%
89,421
-40,921
-31% -$538K
HRI icon
174
Herc Holdings
HRI
$5.2B
$971K 0.04%
8,569
– –
TRP icon
175
TC Energy
TRP
$64.6B
$971K 0.04%
25,000
-50,000
-67% -$2.04M
5 6
7
8 9

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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.