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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
BLFS icon
176
DELISTED
BioLife Solutions
BLFS
$959K 0.04%
46,175
-20,006
-30% -$450K
2021 Q1
8 quarters
SMAR icon
177
DELISTED
Smartsheet Inc.
SMAR
$951K 0.04%
+20,404
New +$888K
2023 Q1
0 quarters
ACCD icon
178
DELISTED
Accolade Inc
ACCD
$936K 0.04%
+69,022
New +$781K
2023 Q1
0 quarters
LOVE icon
179
LoveSac
LOVE
$213M
$912K 0.04%
33,082
-25,216
-43% -$666K
2021 Q1
8 quarters
VCYT icon
180
Veracyte
VCYT
$3.57B
$909K 0.04%
44,176
– –
2022 Q1
4 quarters
TREX icon
181
Trex
TREX
$4.71B
$906K 0.04%
+19,462
New +$984K
2023 Q1
0 quarters
MET icon
182
MetLife
MET
$63.7B
$880K 0.03%
15,432
– –
2015 Q4
29 quarters
GILD icon
183
Gilead Sciences
GILD
$195B
$869K 0.03%
10,664
+1,518
+17% +$126K
2020 Q1
12 quarters
MXCT icon
184
MaxCyte
MXCT
$134M
$868K 0.03%
184,872
-70,523
-28% -$347K
2022 Q3
2 quarters
ESMT
185
DELISTED
EngageSmart, Inc.
ESMT
$865K 0.03%
+46,023
New +$890K
2023 Q1
0 quarters
KEX icon
186
Kirby Corp
KEX
$7.24B
$851K 0.03%
12,450
-4,350
-26% -$300K
2022 Q1
4 quarters
EVBG icon
187
DELISTED
Everbridge, Inc. Common Stock
EVBG
$850K 0.03%
+25,565
New +$817K
2023 Q1
0 quarters
MAX icon
188
MediaAlpha
MAX
$619M
$849K 0.03%
+58,870
New +$796K
2023 Q1
0 quarters
OLO icon
189
DELISTED
Olo Inc
OLO
$820K 0.03%
+104,355
New +$803K
2023 Q1
0 quarters
AMGN icon
190
Amgen
AMGN
$235B
$811K 0.03%
3,360
– –
2022 Q4
1 quarter
PG icon
191
Procter & Gamble
PG
$365B
$811K 0.03%
5,500
– –
2022 Q4
1 quarter
KO icon
192
Coca-Cola
KO
$396B
$804K 0.03%
13,000
– –
2022 Q4
1 quarter
MRK icon
193
Merck
MRK
$358B
$795K 0.03%
7,500
-84,500
-92% -$9.12M
2022 Q2
3 quarters
BL icon
194
BlackLine
BL
$1.77B
$771K 0.03%
+11,914
New +$821K
2023 Q1
0 quarters
INMD icon
195
InMode
INMD
$824M
$770K 0.03%
+24,426
New +$837K
2023 Q1
0 quarters
WING icon
196
Wingstop
WING
$3.57B
$767K 0.03%
+4,269
New +$701K
2023 Q1
0 quarters
TKNO icon
197
Alpha Teknova
TKNO
$408M
$763K 0.03%
265,934
– –
2021 Q2
7 quarters
XPOF icon
198
Xponential Fitness
XPOF
$195M
$755K 0.03%
+25,764
New +$682K
2023 Q1
0 quarters
TCMD icon
199
Tactile Systems Technology
TCMD
$528M
$727K 0.03%
+44,192
New +$615K
2023 Q1
0 quarters
NVMI icon
200
Nova
NVMI
$10.5B
$723K 0.03%
7,010
– –
2021 Q2
7 quarters
6 7
8
9 10

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CFO
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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.