We are live on ! Find out more
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
HDB icon
201
HDFC Bank
HDB
$115B
$720K 0.03%
21,800
+5,600
+35% +$187K
AYX
202
DELISTED
Alteryx Inc
AYX
$710K 0.03%
+12,566
New +$732K
MKTX icon
203
MarketAxess Holdings
MKTX
$5.72B
$702K 0.03%
1,810
+280
+18% +$99.1K
NETI
204
DELISTED
Eneti Inc.
NETI
$702K 0.03%
75,000
+40,000
+114% +$400K
WRB icon
205
W.R. Berkley
WRB
$25.4B
$682K 0.03%
16,500
-3,450
-17% -$154K
EVER icon
206
EverQuote
EVER
$875M
$673K 0.03%
+50,054
New +$747K
ALKT icon
207
Alkami Technology
ALKT
$2.18B
$663K 0.03%
+54,884
New +$810K
KAI icon
208
Kadant
KAI
$3.61B
$661K 0.03%
3,240
– –
TDOC icon
209
Teladoc Health
TDOC
$1.16B
$654K 0.03%
+26,748
New +$716K
BJ icon
210
BJs Wholesale Club
BJ
$11.4B
$647K 0.03%
8,650
-5,050
-37% -$367K
DOCS icon
211
Doximity
DOCS
$4.56B
$609K 0.02%
19,539
– –
SWIM icon
212
Latham Group
SWIM
$821M
$575K 0.02%
206,559
– –
PUBM icon
213
PubMatic
PUBM
$745M
$571K 0.02%
42,313
– –
RYAN icon
214
Ryan Specialty Holdings
RYAN
$11.1B
$513K 0.02%
12,950
– –
NEOG icon
215
Neogen
NEOG
$2.56B
$510K 0.02%
+29,184
New +$548K
SEE
216
DELISTED
Sealed Air
SEE
$510K 0.02%
11,500
-4,100
-26% -$204K
BAH icon
217
Booz Allen Hamilton
BAH
$9.01B
$477K 0.02%
5,200
+2,850
+121% +$270K
SRCL
218
DELISTED
Stericycle Inc
SRCL
$475K 0.02%
+11,200
New +$554K
STIM icon
219
Neuronetics
STIM
$226M
$255K 0.01%
87,561
-96,184
-52% -$485K
KRNT icon
220
Kornit Digital
KRNT
$727M
$194K 0.01%
+10,000
New +$226K
HTOO icon
221
Fusion Fuel Green
HTOO
$14.2M
$176K 0.01%
2,143
– –
HTOOW
222
DELISTED
Fusion Fuel Green PLC Warrant
HTOOW
$4K ﹤0.01%
15,000
– –
ADM icon
223
Archer Daniels Midland
ADM
$38.1B
– –
-91,000
Closed -$8.47M
AVY icon
224
Avery Dennison
AVY
$13.5B
– –
-18,823
Closed -$3.42M
BOX icon
225
Box
BOX
$4.77B
– –
-33,761
Closed -$1.06M
6 7 8
9
10

Similar funds

HBCM
Heron Bay Capital Management Bloomfield Hills, Michigan $1.1B AUM 11.31% 1-Year Est. Return
OM
Opaleye Management Boston, Massachusetts $1.1B AUM 197.64% 1-Year Est. Return
CFO
CVA Family Office Denver, Colorado $1.1B AUM 26.6% 1-Year Est. Return
TPA
Trivium Point Advisory Westport, Connecticut $1.1B AUM 28.81% 1-Year Est. Return
HAS
HBW Advisory Services Simi Valley, California $1.11B AUM 25.66% 1-Year Est. Return
ZDA
Zweig-DiMenna Associates New York $1.1B AUM 171.86% 1-Year Est. Return
AI
Aperture Investors New York $1.11B AUM 81.44% 1-Year Est. Return
NW
Naviter Wealth Little Rock, Arkansas $1.1B AUM 33.28% 1-Year Est. Return

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.