Premier Fund Managers as of June 30, 2023
Portfolio Holdings for Premier Fund Managers
Premier Fund Managers holds 200 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Beacon Roofing Supply (BECN) | 3.2 | $81M | 967k | 83.35 | |
| WESCO International (WCC) | 3.2 | $80M | 456k | 175.70 | |
| Graphic Packaging Holding Company (GPK) | 3.0 | $75M | 3.2M | 23.66 | |
| Vulcan Materials Company (VMC) | 2.6 | $66M | 294k | 224.80 | |
| Watsco, Incorporated (WSO) | 2.5 | $64M | 170k | 377.42 | |
| Visa Com Cl A (V) | 2.5 | $64M | 273k | 234.32 | |
| Siteone Landscape Supply (SITE) | 2.5 | $63M | 381k | 166.11 | |
| Lowe's Companies (LOW) | 2.4 | $61M | 272k | 222.85 | |
| Live Nation Entertainment (LYV) | 2.3 | $58M | 650k | 89.68 | |
| Intercontinental Exchange (ICE) | 2.2 | $56M | 496k | 112.31 | |
| Iqvia Holdings (IQV) | 2.2 | $55M | 250k | 221.44 | |
| Raymond James Financial (RJF) | 2.2 | $55M | 526k | 103.67 | |
| Marriott Intl New Cl A (MAR) | 2.1 | $54M | 298k | 181.30 | |
| Union Pacific Corporation (UNP) | 2.1 | $53M | 259k | 204.71 | |
| H.B. Fuller Company (FUL) | 2.1 | $53M | 763k | 69.25 | |
| J.B. Hunt Transport Services (JBHT) | 2.1 | $52M | 287k | 182.39 | |
| Service Corporation International (SCI) | 2.1 | $52M | 798k | 64.80 | |
| Pool Corporation (POOL) | 2.0 | $50M | 135k | 370.56 | |
| UnitedHealth (UNH) | 1.9 | $48M | 100k | 476.67 | |
| IDEX Corporation (IEX) | 1.9 | $47M | 220k | 213.54 | |
| Nextera Energy Partners Com Unit Part In (NEP) | 1.8 | $47M | 812k | 57.31 | |
| Wintrust Financial Corporation (WTFC) | 1.8 | $46M | 636k | 72.95 | |
| Charles River Laboratories (CRL) | 1.8 | $46M | 220k | 209.10 | |
| Wright Express (WEX) | 1.8 | $46M | 254k | 180.35 | |
| Steris Shs Usd (STE) | 1.8 | $44M | 200k | 221.06 | |
| Cbre Group Cl A (CBRE) | 1.7 | $43M | 540k | 80.34 | |
| Arthur J. Gallagher & Co. (AJG) | 1.7 | $43M | 200k | 214.63 | |
| Pulte (PHM) | 1.7 | $43M | 550k | 77.31 | |
| Hca Holdings (HCA) | 1.7 | $42M | 140k | 300.44 | |
| M&T Bank Corporation (MTB) | 1.6 | $41M | 333k | 124.26 | |
| Global Payments (GPN) | 1.6 | $41M | 420k | 96.99 | |
| Charles Schwab Corporation (SCHW) | 1.5 | $38M | 661k | 57.15 | |
| Prosperity Bancshares (PB) | 1.5 | $37M | 650k | 57.14 | |
| Descartes Sys Grp (DSGX) | 1.4 | $36M | 456k | 78.47 | |
| Waste Connections (WCN) | 1.4 | $35M | 251k | 140.27 | |
| Transunion (TRU) | 1.2 | $30M | 391k | 77.49 | |
| Broadridge Financial Solutions (BR) | 1.1 | $28M | 170k | 163.29 | |
| Western Alliance Bancorporation (WAL) | 1.1 | $28M | 750k | 36.99 | |
| Microsoft Corporation (MSFT) | 0.8 | $21M | 62k | 335.03 | |
| Applied Industrial Technologies (AIT) | 0.8 | $20M | 142k | 144.07 | |
| Indivior Ord (INDV) | 0.8 | $19M | 817k | 23.14 | |
| Mastercard Cl A (MA) | 0.7 | $19M | 48k | 387.74 | |
| Linde SHS (LIN) | 0.6 | $16M | 41k | 379.26 | |
| Kla Corp Com New (KLAC) | 0.6 | $15M | 32k | 477.19 | |
| Palo Alto Networks (PANW) | 0.6 | $15M | 59k | 253.35 | |
| Stryker Corporation (SYK) | 0.6 | $14M | 47k | 301.73 | |
| Philip Morris International (PM) | 0.5 | $14M | 140k | 97.72 | |
| Icon SHS (ICLR) | 0.5 | $14M | 56k | 242.62 | |
| Cigna Corp (CI) | 0.5 | $13M | 45k | 277.30 | |
| Deere & Company (DE) | 0.5 | $12M | 30k | 401.76 | |
| Procter & Gamble Company (PG) | 0.5 | $12M | 81k | 149.39 | |
| Installed Bldg Prods (IBP) | 0.5 | $12M | 86k | 138.92 | |
| Broadcom (AVGO) | 0.4 | $11M | 12k | 862.70 | |
| Meta Platforms Cl A (META) | 0.4 | $10M | 37k | 281.62 | |
| Abbvie (ABBV) | 0.4 | $10M | 77k | 133.25 | |
| First Solar (FSLR) | 0.4 | $9.7M | 53k | 184.04 | |
| Atkore Intl (ATKR) | 0.4 | $9.5M | 61k | 155.48 | |
| NVIDIA Corporation (NVDA) | 0.4 | $9.3M | 23k | 408.43 | |
| Eagle Materials (EXP) | 0.4 | $9.1M | 49k | 184.93 | |
| Alpha Bet Cap Stk Cl A (GOOGL) | 0.4 | $9.0M | 75k | 119.11 | |
| Timken Company (TKR) | 0.4 | $8.8M | 97k | 91.39 | |
| salesforce (CRM) | 0.3 | $8.6M | 41k | 210.32 | |
| Amazon (AMZN) | 0.3 | $8.6M | 68k | 127.95 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $8.5M | 79k | 106.70 | |
| Qiagen Nv Shs New | 0.3 | $8.3M | 188k | 44.29 | |
| Johnson Ctls Intl SHS (JCI) | 0.3 | $8.3M | 123k | 67.33 | |
| Comfort Systems USA (FIX) | 0.3 | $8.2M | 49k | 166.58 | |
| Atlantica Yield SHS (AY) | 0.3 | $7.9M | 340k | 23.25 | |
| Mueller Industries (MLI) | 0.3 | $7.8M | 90k | 86.76 | |
| Emcor (EME) | 0.3 | $7.6M | 42k | 183.46 | |
| Silicon Laboratories (SLAB) | 0.3 | $7.4M | 47k | 155.76 | |
| Arch Resources Cl A (ARCH) | 0.3 | $7.0M | 62k | 113.90 | |
| Jabil Circuit (JBL) | 0.3 | $6.9M | 64k | 107.38 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $6.8M | 47k | 143.46 | |
| United Rentals (URI) | 0.3 | $6.4M | 15k | 435.66 | |
| Intuit (INTU) | 0.2 | $6.2M | 14k | 455.89 | |
| A. O. Smith Corporation (AOS) | 0.2 | $6.1M | 84k | 72.38 | |
| Pacira Pharmaceuticals (PCRX) | 0.2 | $6.0M | 151k | 39.52 | |
| Enbridge (ENB) | 0.2 | $5.9M | 160k | 36.95 | |
| Darling International (DAR) | 0.2 | $5.8M | 94k | 61.99 | |
| Xcel Energy (XEL) | 0.2 | $5.5M | 90k | 61.30 | |
| American Tower Reit (AMT) | 0.2 | $4.8M | 25k | 192.76 | |
| Cbiz (CBZ) | 0.2 | $4.7M | 89k | 53.01 | |
| Lauder Estee Cos Cl A (EL) | 0.2 | $4.6M | 24k | 192.53 | |
| Zoetis Cl A (ZTS) | 0.2 | $4.5M | 26k | 171.86 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.2 | $4.3M | 130k | 33.33 | |
| Clearway Energy CL C (CWEN) | 0.2 | $4.1M | 145k | 28.08 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $3.9M | 8.0k | 483.89 | |
| Alpha Metallurgical Resources (AMR) | 0.1 | $3.6M | 22k | 165.07 | |
| Aon Shs Cl A (AON) | 0.1 | $3.6M | 11k | 341.94 | |
| Sempra Energy (SRE) | 0.1 | $3.6M | 25k | 144.88 | |
| Fabrinet SHS (FN) | 0.1 | $3.6M | 28k | 128.52 | |
| Verra Mobility Corp verra mobility corp (VRRM) | 0.1 | $3.3M | 168k | 19.40 | |
| Wec Energy Group (WEC) | 0.1 | $3.1M | 35k | 87.29 | |
| Onespaworld Holdings Ltd onespaworld hold (OSW) | 0.1 | $3.1M | 259k | 11.80 | |
| Paypal Holdings (PYPL) | 0.1 | $2.9M | 44k | 65.89 | |
| Crown Castle Intl (CCI) | 0.1 | $2.9M | 25k | 114.08 | |
| Target Corporation (TGT) | 0.1 | $2.8M | 21k | 132.89 | |
| Canadian Natl Ry (CNI) | 0.1 | $2.6M | 22k | 119.55 | |
| Kornit Digital SHS (KRNT) | 0.1 | $2.6M | 89k | 29.05 | |
| Ameren Corporation (AEE) | 0.1 | $2.4M | 30k | 81.00 | |
| CenterPoint Energy (CNP) | 0.1 | $2.3M | 80k | 28.73 | |
| Clearway Energy Cl A (CWEN.A) | 0.1 | $2.3M | 84k | 26.85 | |
| Canadian Pacific Kansas City (CP) | 0.1 | $2.2M | 28k | 79.14 | |
| Nextera Energy (NEE) | 0.1 | $2.2M | 30k | 72.83 | |
| Constellation Energy (CEG) | 0.1 | $2.1M | 23k | 90.87 | |
| Alliant Energy Corporation (LNT) | 0.1 | $2.1M | 40k | 51.80 | |
| TreeHouse Foods (THS) | 0.1 | $2.0M | 40k | 51.03 | |
| Hayward Hldgs (HAYW) | 0.1 | $1.9M | 153k | 12.65 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $1.8M | 20k | 88.95 | |
| Privia Health Group (PRVA) | 0.1 | $1.8M | 66k | 26.58 | |
| Simply Good Foods (SMPL) | 0.1 | $1.7M | 47k | 35.76 | |
| Williams Companies (WMB) | 0.1 | $1.6M | 50k | 32.54 | |
| Iridium Communications (IRDM) | 0.1 | $1.6M | 26k | 61.69 | |
| Elf Beauty (ELF) | 0.1 | $1.6M | 14k | 112.51 | |
| DV (DV) | 0.1 | $1.6M | 41k | 38.34 | |
| Dt Midstream Common Stock (DTM) | 0.1 | $1.5M | 30k | 49.53 | |
| Forward Air Corporation (FWRD) | 0.1 | $1.4M | 13k | 107.76 | |
| Construction Partners Com Cl A (ROAD) | 0.1 | $1.4M | 43k | 32.61 | |
| Petiq Com Cl A (PETQ) | 0.1 | $1.4M | 90k | 15.42 | |
| Bowlero Corp Cl A Com (BOWL) | 0.1 | $1.4M | 122k | 11.39 | |
| Palomar Hldgs (PLMR) | 0.1 | $1.4M | 23k | 58.68 | |
| Kinsale Cap Group (KNSL) | 0.1 | $1.4M | 3.6k | 372.08 | |
| Novanta (NOVT) | 0.1 | $1.3M | 7.4k | 182.63 | |
| Floor & Decor Hldgs Cl A (FND) | 0.1 | $1.3M | 13k | 101.57 | |
| Ionq Inc Pipe (IONQ) | 0.1 | $1.3M | 97k | 13.52 | |
| Freshpet (FRPT) | 0.1 | $1.3M | 20k | 64.35 | |
| Trex Company (TREX) | 0.1 | $1.3M | 20k | 65.00 | |
| Algonquin Power & Utilities equs (AQN) | 0.0 | $1.2M | 150k | 8.21 | |
| P T Telekomunikasi Indonesia Sponsored Adr (TLK) | 0.0 | $1.2M | 46k | 26.66 | |
| Flywire Corporation Com Vtg (FLYW) | 0.0 | $1.2M | 38k | 30.95 | |
| Herc Hldgs (HRI) | 0.0 | $1.2M | 8.6k | 135.96 | |
| Quantumscape Corp Com Cl A (QS) | 0.0 | $1.1M | 145k | 7.82 | |
| Legalzoom (LZ) | 0.0 | $1.1M | 94k | 12.06 | |
| World Fuel Services Corporation (WKC) | 0.0 | $1.1M | 55k | 20.60 | |
| Forestar Group (FOR) | 0.0 | $1.1M | 50k | 22.66 | |
| M/a (MTSI) | 0.0 | $1.1M | 18k | 63.81 | |
| Sunopta (STKL) | 0.0 | $1.1M | 171k | 6.47 | |
| Ensign (ENSG) | 0.0 | $1.1M | 12k | 95.33 | |
| Chefs Whse (CHEF) | 0.0 | $1.1M | 31k | 35.62 | |
| Tactile Systems Technology, In (TCMD) | 0.0 | $1.1M | 44k | 24.62 | |
| Hub Group Cl A (HUBG) | 0.0 | $1.1M | 14k | 80.21 | |
| Irhythm Technologies (IRTC) | 0.0 | $1.1M | 10k | 103.60 | |
| Evolent Health Cl A (EVH) | 0.0 | $1.1M | 35k | 30.35 | |
| SPS Commerce (SPSC) | 0.0 | $1.0M | 5.4k | 189.09 | |
| Surgery Partners (SGRY) | 0.0 | $1.0M | 23k | 45.12 | |
| Tc Energy Corp (TRP) | 0.0 | $996k | 25k | 39.84 | |
| Shift4 Pmts Cl A (FOUR) | 0.0 | $989k | 15k | 66.24 | |
| Pennant Group (PNTG) | 0.0 | $984k | 80k | 12.36 | |
| Royal Gold (RGLD) | 0.0 | $983k | 8.7k | 112.99 | |
| Sitime Corp (SITM) | 0.0 | $979k | 8.1k | 121.39 | |
| Medpace Hldgs (MEDP) | 0.0 | $978k | 4.2k | 235.10 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $975k | 14k | 69.48 | |
| Planet Fitness Cl A (PLNT) | 0.0 | $961k | 14k | 67.79 | |
| Teladoc (TDOC) | 0.0 | $911k | 36k | 25.25 | |
| Eneti | 0.0 | $901k | 75k | 12.01 | |
| Inmode SHS (INMD) | 0.0 | $898k | 24k | 36.76 | |
| Kura Sushi Usa Cl A Com (KRUS) | 0.0 | $887k | 9.7k | 91.64 | |
| Accolade (ACCD) | 0.0 | $872k | 69k | 12.63 | |
| MetLife (MET) | 0.0 | $867k | 15k | 56.18 | |
| Veracyte (VCYT) | 0.0 | $859k | 33k | 25.90 | |
| Tenet Healthcare Corp Com New (THC) | 0.0 | $857k | 11k | 81.62 | |
| Merck & Co (MRK) | 0.0 | $852k | 7.5k | 113.60 | |
| Driven Brands Hldgs (DRVN) | 0.0 | $844k | 33k | 26.01 | |
| Tecnoglass Ord Shs (TGLS) | 0.0 | $819k | 16k | 51.72 | |
| Gilead Sciences (GILD) | 0.0 | $811k | 11k | 76.05 | |
| Kirby Corporation (KEX) | 0.0 | $804k | 11k | 75.49 | |
| NOVA MEASURING Instruments L (NVMI) | 0.0 | $802k | 7.0k | 114.41 | |
| Latham Group (SWIM) | 0.0 | $783k | 207k | 3.79 | |
| Coca-Cola Company (KO) | 0.0 | $780k | 13k | 60.00 | |
| Biolife Solutions Com New (BLFS) | 0.0 | $778k | 35k | 22.57 | |
| Amgen (AMGN) | 0.0 | $743k | 3.4k | 221.13 | |
| Perrigo SHS (PRGO) | 0.0 | $728k | 22k | 33.63 | |
| Kadant (KAI) | 0.0 | $712k | 3.2k | 219.75 | |
| Zillow Group Cl A (ZG) | 0.0 | $710k | 15k | 48.99 | |
| Stericycle (SRCL) | 0.0 | $694k | 15k | 45.36 | |
| Certara Ord (CERT) | 0.0 | $689k | 38k | 18.19 | |
| Phreesia (PHR) | 0.0 | $686k | 23k | 29.85 | |
| MarketAxess Holdings (MKTX) | 0.0 | $684k | 2.6k | 262.07 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $682k | 6.2k | 110.00 | |
| Doximity Cl A (DOCS) | 0.0 | $663k | 20k | 33.93 | |
| Huron Consulting (HURN) | 0.0 | $646k | 7.8k | 83.17 | |
| Lgi Homes (LGIH) | 0.0 | $628k | 4.8k | 131.44 | |
| Allegro Microsystems Ord (ALGM) | 0.0 | $578k | 13k | 43.48 | |
| Alpha Teknova (TKNO) | 0.0 | $577k | 202k | 2.86 | |
| Alkami Technology (ALKT) | 0.0 | $556k | 34k | 16.49 | |
| Engagesmart Common Stock | 0.0 | $552k | 29k | 18.99 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $550k | 9.3k | 59.14 | |
| Similarweb SHS (SMWB) | 0.0 | $540k | 83k | 6.48 | |
| Optimizerx Corp Com New (OPRX) | 0.0 | $503k | 35k | 14.20 | |
| Maxcyte (MXCT) | 0.0 | $485k | 108k | 4.49 | |
| Ryan Specialty Holdings Cl A (RYAN) | 0.0 | $453k | 10k | 44.20 | |
| Expedia (EXPE) | 0.0 | $446k | 4.1k | 107.99 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $309k | 600.00 | 515.00 | |
| Olo Cl A (OLO) | 0.0 | $246k | 38k | 6.54 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $201k | 2.0k | 100.50 | |
| Fusion Fuel Green Cl A (HTOO) | 0.0 | $191k | 75k | 2.55 | |
| MercadoLibre (MELI) | 0.0 | $137k | 117.00 | 1170.94 | |
| Laureate Education Common Stock (LAUR) | 0.0 | $62k | 5.3k | 11.70 | |
| Fusion Fuel Green *w Exp 07/01/202 (HTOOW) | 0.0 | $4.0k | 15k | 0.27 |
