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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
GPK icon
1
Graphic Packaging
GPK
$3.35B
$74.8M 2.96%
2,961,436
-258,743
-8% -$6.09M
WCC
2
WESCO International
WCC
$17.1B
$62.1M 2.46%
411,535
-11,839
-3% -$1.77M
WSO icon
3
Watsco Inc
WSO
$12.9B
$61.7M 2.44%
195,800
– –
PHM icon
4
Pultegroup
PHM
$24.1B
$56.5M 2.24%
995,000
– –
BECN
5
DELISTED
Beacon Roofing Supply, Inc.
BECN
$56.5M 2.23%
979,344
-9,600
-1% -$562K
SCI icon
6
Service Corp International
SCI
$11.4B
$53.9M 2.13%
793,563
+16,514
+2% +$1.14M
WCN
7
Waste Connections
WCN
$41.7B
$52.9M 2.09%
382,952
– –
V icon
8
Visa
V
$709B
$52.3M 2.07%
235,101
+16,367
+7% +$3.64M
FUL icon
9
H.B. Fuller
FUL
$3.07B
$52.2M 2.07%
779,331
-27,894
-3% -$1.95M
SITE icon
10
SiteOne Landscape Supply
SITE
$4.17B
$52.2M 2.06%
391,427
-18,382
-4% -$2.59M
LOW icon
11
Lowe's Companies
LOW
$116B
$52.1M 2.06%
270,241
+19,559
+8% +$3.97M
UNP icon
12
Union Pacific
UNP
$183B
$52M 2.06%
262,000
+56,000
+27% +$11.3M
ICE icon
13
Intercontinental Exchange
ICE
$90.5B
$50.6M 2%
492,844
-17,012
-3% -$1.77M
XIFR
14
XPLR Infrastructure LP
XIFR
$1.11B
$50.1M 1.98%
865,307
-83,853
-9% -$5.77M
VMC icon
15
Vulcan Materials
VMC
$35.5B
$50M 1.98%
294,000
– –
JBHT icon
16
JB Hunt Transport Services
JBHT
$24.7B
$48.7M 1.93%
286,873
– –
RJF icon
17
Raymond James Financial
RJF
$33.9B
$48.5M 1.92%
526,000
– –
MAR icon
18
Marriott International
MAR
$92.3B
$48.5M 1.92%
298,000
– –
AJG icon
19
Arthur J. Gallagher & Co
AJG
$66.7B
$47.4M 1.88%
+250,000
New +$47.4M
STE icon
20
Steris
STE
$22.7B
$47.2M 1.87%
250,000
– –
WTFC icon
21
Wintrust Financial
WTFC
$10.3B
$46.4M 1.83%
643,101
-900
-0.1% -$77K
WEX icon
22
WEX
WEX
$6.76B
$45.4M 1.8%
254,000
– –
IEX icon
23
IDEX
IEX
$17.2B
$45.4M 1.8%
+200,000
New +$45.4M
POOL icon
24
Pool Corp
POOL
$6.76B
$45.2M 1.79%
135,000
– –
LYV icon
25
Live Nation Entertainment
LYV
$42.1B
$45M 1.78%
650,000
– –
1
2 3 4 5

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OM
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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.