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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
+9.93%
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
$2.52B
AUM Growth
-$9.15M
Cap. Flow
-$229M
Cap. Flow %
-9.09%
Top 10 Hldgs %
26.52%
Holding
239
New
17
Increased
42
Reduced
85
Closed
39

Top Buys

Rank Stock Value
1
BR icon
Broadridge
BR
+$25.7M
2
AIT icon
Applied Industrial Technologies
AIT
+$18.9M
3
INDV icon
Indivior Pharmaceuticals
INDV
+$18.7M
4
PG icon
Procter & Gamble
PG
+$11.3M
5
MA icon
Mastercard
MA
+$9M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$43.1M
2
FIS icon
Fidelity National Information Services
FIS
+$33.9M
3
PHM icon
Pultegroup
PHM
+$30.2M
4
WCN
Waste Connections
WCN
+$18.4M
5
CSCO icon
Cisco
CSCO
+$14.1M

Sector Composition

Rank Sector Weight
1 Industrials 27.38%
2 Financials 18.91%
3 Healthcare 13.71%
4 Consumer Discretionary 12.52%
5 Technology 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BECN
1
DELISTED
Beacon Roofing Supply, Inc.
BECN
$80.6M 3.2%
966,909
-12,435
-1% -$822K
WCC
2
WESCO International
WCC
$17.1B
$80.1M 3.18%
455,994
+44,459
+11% +$6.48M
GPK icon
3
Graphic Packaging
GPK
$3.35B
$75.1M 2.98%
3,172,815
+211,379
+7% +$5.31M
VMC icon
4
Vulcan Materials
VMC
$35.5B
$66.1M 2.62%
294,000
– –
WSO icon
5
Watsco Inc
WSO
$12.9B
$64.2M 2.55%
170,000
-25,800
-13% -$8.75M
V icon
6
Visa
V
$709B
$63.9M 2.54%
272,849
+37,748
+16% +$8.64M
SITE icon
7
SiteOne Landscape Supply
SITE
$4.17B
$63.2M 2.51%
380,759
-10,668
-3% -$1.57M
LOW icon
8
Lowe's Companies
LOW
$116B
$60.6M 2.4%
271,729
+1,488
+0.6% +$310K
LYV icon
9
Live Nation Entertainment
LYV
$42.1B
$58.3M 2.32%
650,000
– –
ICE icon
10
Intercontinental Exchange
ICE
$90.5B
$55.7M 2.21%
495,871
+3,027
+0.6% +$328K
IQV icon
11
IQVIA
IQV
$43.2B
$55.4M 2.2%
250,000
+20,000
+9% +$4.02M
RJF icon
12
Raymond James Financial
RJF
$33.9B
$54.5M 2.17%
526,000
– –
MAR icon
13
Marriott International
MAR
$92.3B
$54M 2.15%
298,000
– –
UNP icon
14
Union Pacific
UNP
$183B
$53M 2.11%
259,000
-3,000
-1% -$596K
FUL icon
15
H.B. Fuller
FUL
$3.07B
$52.9M 2.1%
763,433
-15,898
-2% -$1.04M
JBHT icon
16
JB Hunt Transport Services
JBHT
$24.7B
$52.3M 2.08%
286,873
– –
SCI icon
17
Service Corp International
SCI
$11.4B
$51.7M 2.05%
797,785
+4,222
+0.5% +$282K
POOL icon
18
Pool Corp
POOL
$6.76B
$50M 1.99%
135,000
– –
UNH icon
19
UnitedHealth
UNH
$355B
$47.7M 1.89%
100,000
+17,000
+20% +$8.31M
IEX icon
20
IDEX
IEX
$17.2B
$47M 1.87%
220,000
+20,000
+10% +$4.2M
XIFR
21
XPLR Infrastructure LP
XIFR
$1.11B
$46.5M 1.85%
811,680
-53,627
-6% -$3.23M
WTFC icon
22
Wintrust Financial
WTFC
$10.3B
$46.4M 1.84%
636,176
-6,925
-1% -$472K
CRL icon
23
Charles River Laboratories
CRL
$14.2B
$46M 1.83%
220,000
– –
WEX icon
24
WEX
WEX
$6.76B
$45.8M 1.82%
254,000
– –
STE icon
25
Steris
STE
$22.7B
$44.2M 1.76%
200,000
-50,000
-20% -$10M
1
2 3 4 5

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OM
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CFO
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Premier Fund Managers's Q2 2023 Portfolio in Review

As of Q2 2023, Premier Fund Managers held 239 positions worth $2.52B, down 0.36% from $2.53B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Premier Fund Managers withdrew a net $229M in Q2 2023, closing 39 positions and reducing 85 holdings. Its most notable exit was SLB Ltd, an estimated $43.1M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Premier Fund Managers opened a new position in Broadridge worth $27.8M.

  • Premier Fund Managers's largest Q2 2023 buy was Broadridge: 170,000 shares worth $27.8M.
  • Premier Fund Managers added most to Procter & Gamble in Q2 2023, an estimated $11.3M increase.
  • Premier Fund Managers's biggest Q2 2023 reduction was Pultegroup, cutting an estimated $30.2M.
  • Premier Fund Managers fully exited SLB Ltd in Q2 2023, selling an estimated $43.1M.
  • Premier Fund Managers's ten largest holdings make up 27% of its $2.52B portfolio in Q2 2023.
  • Premier Fund Managers opened 17 new positions and closed 39 in Q2 2023.
  • Premier Fund Managers's portfolio value fell 0.36% quarter-over-quarter to $2.52B.

Based on Premier Fund Managers's 13F filing for Q2 2023, filed 3 Aug 2023.