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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
Avg Time Held
6.2 quarters
Top 10 Avg Time Held
0.6 quarters
Top 20 Avg Time Held
1.7 quarters

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
GPK icon
1
Graphic Packaging
GPK
$2.44B
$74.8M 2.96%
2,961,436
-258,743
-8% -$6.09M
2022 Q1
4 quarters
WCC icon
2
WESCO International
WCC
$17.9B
$62.1M 2.46%
411,535
-11,839
-3% -$1.77M
2022 Q1
4 quarters
WSO icon
3
Watsco Inc
WSO
$11.6B
$61.7M 2.44%
195,800
– –
2020 Q2
11 quarters
PHM icon
4
Pultegroup
PHM
$21.3B
$56.5M 2.24%
995,000
– –
2020 Q2
11 quarters
BECN icon
5
DELISTED
Beacon Roofing Supply, Inc.
BECN
$56.5M 2.23%
979,344
-9,600
-1% -$562K
2022 Q4
1 quarter
SCI icon
6
Service Corp International
SCI
$10.6B
$53.9M 2.13%
793,563
+16,514
+2% +$1.14M
2020 Q2
11 quarters
WCN icon
7
Waste Connections
WCN
$38.7B
$52.9M 2.09%
382,952
– –
2020 Q2
11 quarters
V icon
8
Visa
V
$731B
$52.3M 2.07%
235,101
+16,367
+7% +$3.64M
2015 Q4
29 quarters
FUL icon
9
H.B. Fuller
FUL
$2.65B
$52.2M 2.07%
779,331
-27,894
-3% -$1.95M
2021 Q1
8 quarters
SITE icon
10
SiteOne Landscape Supply
SITE
$3.81B
$52.2M 2.06%
391,427
-18,382
-4% -$2.59M
2020 Q2
11 quarters
LOW icon
11
Lowe's Companies
LOW
$104B
$52.1M 2.06%
270,241
+19,559
+8% +$3.97M
2019 Q4
13 quarters
UNP icon
12
Union Pacific
UNP
$166B
$52M 2.06%
262,000
+56,000
+27% +$11.3M
2020 Q2
11 quarters
ICE icon
13
Intercontinental Exchange
ICE
$88.3B
$50.6M 2%
492,844
-17,012
-3% -$1.77M
2020 Q2
11 quarters
XIFR icon
14
XPLR Infrastructure LP
XIFR
$973M
$50.1M 1.98%
865,307
-83,853
-9% -$5.77M
2020 Q1
12 quarters
VMC icon
15
Vulcan Materials
VMC
$31.9B
$50M 1.98%
294,000
– –
2020 Q2
11 quarters
JBHT icon
16
JB Hunt Transport Services
JBHT
$21.5B
$48.7M 1.93%
286,873
– –
2020 Q4
9 quarters
RJF icon
17
Raymond James Financial
RJF
$30.6B
$48.5M 1.92%
526,000
– –
2021 Q2
7 quarters
MAR icon
18
Marriott International
MAR
$95.8B
$48.5M 1.92%
298,000
– –
2022 Q1
4 quarters
AJG icon
19
Arthur J. Gallagher & Co
AJG
$60B
$47.4M 1.88%
+250,000
New +$47.4M
2023 Q1
0 quarters
STE icon
20
Steris
STE
$21.1B
$47.2M 1.87%
250,000
– –
2022 Q4
1 quarter
WTFC icon
21
Wintrust Financial
WTFC
$9.74B
$46.4M 1.83%
643,101
-900
-0.1% -$77K
2020 Q2
11 quarters
WEX icon
22
WEX
WEX
$5.94B
$45.4M 1.8%
254,000
– –
2020 Q2
11 quarters
IEX icon
23
IDEX
IEX
$17.3B
$45.4M 1.8%
+200,000
New +$45.4M
2023 Q1
0 quarters
POOL icon
24
Pool Corp
POOL
$5.8B
$45.2M 1.79%
135,000
– –
2020 Q2
11 quarters
LYV icon
25
Live Nation Entertainment
LYV
$39.2B
$45M 1.78%
650,000
– –
2020 Q2
11 quarters
1
2 3 4 5

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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.