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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
Avg Time Held
7 quarters
Top 10 Avg Time Held
0.9 quarters
Top 20 Avg Time Held
2.2 quarters

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 icon
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 Held Since
BECN icon
1
DELISTED
Beacon Roofing Supply, Inc.
BECN
$80.6M 3.2%
966,909
-12,435
-1% -$822K
2022 Q4
2 quarters
WCC icon
2
WESCO International
WCC
$18B
$80.1M 3.18%
455,994
+44,459
+11% +$6.48M
2022 Q1
5 quarters
GPK icon
3
Graphic Packaging
GPK
$2.45B
$75.1M 2.98%
3,172,815
+211,379
+7% +$5.31M
2022 Q1
5 quarters
VMC icon
4
Vulcan Materials
VMC
$31.8B
$66.1M 2.62%
294,000
– –
2020 Q2
12 quarters
WSO icon
5
Watsco Inc
WSO
$11.6B
$64.2M 2.55%
170,000
-25,800
-13% -$8.75M
2020 Q2
12 quarters
V icon
6
Visa
V
$731B
$63.9M 2.54%
272,849
+37,748
+16% +$8.64M
2015 Q4
30 quarters
SITE icon
7
SiteOne Landscape Supply
SITE
$3.82B
$63.2M 2.51%
380,759
-10,668
-3% -$1.57M
2020 Q2
12 quarters
LOW icon
8
Lowe's Companies
LOW
$104B
$60.6M 2.4%
271,729
+1,488
+0.6% +$310K
2019 Q4
14 quarters
LYV icon
9
Live Nation Entertainment
LYV
$39.2B
$58.3M 2.32%
650,000
– –
2020 Q2
12 quarters
ICE icon
10
Intercontinental Exchange
ICE
$88.2B
$55.7M 2.21%
495,871
+3,027
+0.6% +$328K
2020 Q2
12 quarters
IQV icon
11
IQVIA
IQV
$43B
$55.4M 2.2%
250,000
+20,000
+9% +$4.02M
2020 Q2
12 quarters
RJF icon
12
Raymond James Financial
RJF
$30.5B
$54.5M 2.17%
526,000
– –
2021 Q2
8 quarters
MAR icon
13
Marriott International
MAR
$95.8B
$54M 2.15%
298,000
– –
2022 Q1
5 quarters
UNP icon
14
Union Pacific
UNP
$166B
$53M 2.11%
259,000
-3,000
-1% -$596K
2020 Q2
12 quarters
FUL icon
15
H.B. Fuller
FUL
$2.65B
$52.9M 2.1%
763,433
-15,898
-2% -$1.04M
2021 Q1
9 quarters
JBHT icon
16
JB Hunt Transport Services
JBHT
$21.6B
$52.3M 2.08%
286,873
– –
2020 Q4
10 quarters
SCI icon
17
Service Corp International
SCI
$10.6B
$51.7M 2.05%
797,785
+4,222
+0.5% +$282K
2020 Q2
12 quarters
POOL icon
18
Pool Corp
POOL
$5.81B
$50M 1.99%
135,000
– –
2020 Q2
12 quarters
UNH icon
19
UnitedHealth
UNH
$340B
$47.7M 1.89%
100,000
+17,000
+20% +$8.31M
2020 Q2
12 quarters
IEX icon
20
IDEX
IEX
$17.3B
$47M 1.87%
220,000
+20,000
+10% +$4.2M
2023 Q1
1 quarter
XIFR icon
21
XPLR Infrastructure LP
XIFR
$971M
$46.5M 1.85%
811,680
-53,627
-6% -$3.23M
2020 Q1
13 quarters
WTFC icon
22
Wintrust Financial
WTFC
$9.75B
$46.4M 1.84%
636,176
-6,925
-1% -$472K
2020 Q2
12 quarters
CRL icon
23
Charles River Laboratories
CRL
$14.4B
$46M 1.83%
220,000
– –
2020 Q2
12 quarters
WEX icon
24
WEX
WEX
$5.94B
$45.8M 1.82%
254,000
– –
2020 Q2
12 quarters
STE icon
25
Steris
STE
$21.1B
$44.2M 1.76%
200,000
-50,000
-20% -$10M
2022 Q4
2 quarters
1
2 3 4 5

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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.