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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
HDB icon
201
HDFC Bank
HDB
$121B
$720K 0.03%
21,800
+5,600
+35% +$187K
2022 Q2
3 quarters
AYX
202
DELISTED
Alteryx Inc
AYX
$710K 0.03%
+12,566
New +$732K
2023 Q1
0 quarters
MKTX icon
203
MarketAxess Holdings
MKTX
$5.79B
$702K 0.03%
1,810
+280
+18% +$99.1K
2022 Q4
1 quarter
NETI
204
DELISTED
Eneti Inc.
NETI
$702K 0.03%
75,000
+40,000
+114% +$400K
2022 Q1
4 quarters
WRB icon
205
W.R. Berkley
WRB
$27.5B
$682K 0.03%
16,500
-3,450
-17% -$154K
2022 Q4
1 quarter
EVER icon
206
EverQuote
EVER
$760M
$673K 0.03%
+50,054
New +$747K
2023 Q1
0 quarters
ALKT icon
207
Alkami Technology
ALKT
$1.52B
$663K 0.03%
+54,884
New +$810K
2023 Q1
0 quarters
KAI icon
208
Kadant
KAI
$3.06B
$661K 0.03%
3,240
– –
2021 Q1
8 quarters
TDOC icon
209
Teladoc Health
TDOC
$1.08B
$654K 0.03%
+26,748
New +$716K
2023 Q1
0 quarters
BJ icon
210
BJs Wholesale Club
BJ
$13B
$647K 0.03%
8,650
-5,050
-37% -$367K
2022 Q2
3 quarters
DOCS icon
211
Doximity
DOCS
$5.61B
$609K 0.02%
19,539
– –
2022 Q2
3 quarters
SWIM icon
212
Latham Group
SWIM
$735M
$575K 0.02%
206,559
– –
2022 Q1
4 quarters
PUBM icon
213
PubMatic
PUBM
$812M
$571K 0.02%
42,313
– –
2021 Q2
7 quarters
RYAN icon
214
Ryan Specialty Holdings
RYAN
$4.89B
$513K 0.02%
12,950
– –
2022 Q3
2 quarters
NEOG icon
215
Neogen
NEOG
$2.68B
$510K 0.02%
+29,184
New +$548K
2023 Q1
0 quarters
SEE icon
216
DELISTED
Sealed Air
SEE
$510K 0.02%
11,500
-4,100
-26% -$204K
2022 Q1
4 quarters
BAH icon
217
Booz Allen Hamilton
BAH
$8.96B
$477K 0.02%
5,200
+2,850
+121% +$270K
2022 Q4
1 quarter
SRCL icon
218
DELISTED
Stericycle Inc
SRCL
$475K 0.02%
+11,200
New +$554K
2023 Q1
0 quarters
STIM icon
219
Neuronetics
STIM
$149M
$255K 0.01%
87,561
-96,184
-52% -$485K
2020 Q2
11 quarters
KRNT icon
220
Kornit Digital
KRNT
$738M
$194K 0.01%
+10,000
New +$226K
2023 Q1
0 quarters
HTOO icon
221
Fusion Fuel Green
HTOO
$14M
$176K 0.01%
2,143
– –
2020 Q4
9 quarters
HTOOW icon
222
DELISTED
Fusion Fuel Green PLC Warrant
HTOOW
$4K ﹤0.01%
15,000
– –
2020 Q4
9 quarters
ADM icon
223
Archer Daniels Midland
ADM
$40B
– –
-91,000
Closed -$8.47M –
AVY icon
224
Avery Dennison
AVY
$13.3B
– –
-18,823
Closed -$3.42M –
BOX icon
225
Box
BOX
$5.42B
– –
-33,761
Closed -$1.06M –
6 7 8
9
10

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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.