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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
+13.44%
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
$2.32B
AUM Growth
+$195M
Cap. Flow
-$61.9M
Cap. Flow %
-2.67%
Top 10 Hldgs %
26.63%
Holding
228
New
30
Increased
44
Reduced
79
Closed
11
Avg Time Held
7.4 quarters
Top 10 Avg Time Held
1.5 quarters
Top 20 Avg Time Held
2.6 quarters

Top Buys

Rank Stock Value
1
ROL icon
Rollins
ROL
+$23.4M
2
ADBE icon
Adobe
ADBE
+$8.59M
3
STWD icon
Starwood Property Trust
STWD
+$8.54M
4
BXMT icon
Blackstone Mortgage Trust
BXMT
+$6.25M
5
SCHW icon
Charles Schwab
SCHW
+$5.78M

Top Sells

Rank Stock Value
1
TRU icon
TransUnion
TRU
+$28.2M
2
UNH icon
UnitedHealth
UNH
+$26.7M
3
JBHT icon
JB Hunt Transport Services
JBHT
+$16.1M
4
WSO icon
Watsco Inc
WSO
+$14.7M
5
PG icon
Procter & Gamble
PG
+$9.97M

Sector Composition

Rank Sector Weight
1 Industrials 25.4%
2 Financials 18.76%
3 Technology 12.92%
4 Consumer Discretionary 12.69%
5 Healthcare 12.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AJG icon
26
Arthur J. Gallagher & Co
AJG
$60B
$44.7M 1.93%
200,000
– –
2023 Q1
3 quarters
PB icon
27
Prosperity Bancshares
PB
$8.03B
$44.6M 1.92%
650,000
– –
2020 Q2
14 quarters
STE icon
28
Steris
STE
$21.5B
$44.4M 1.91%
200,000
– –
2022 Q4
4 quarters
JBHT icon
29
JB Hunt Transport Services
JBHT
$21.5B
$40.4M 1.74%
200,073
-86,800
-30% -$16.1M
2020 Q4
12 quarters
DSGX icon
30
Descartes Systems
DSGX
$7.15B
$37.9M 1.63%
452,979
– –
2020 Q2
14 quarters
BR icon
31
Broadridge
BR
$18.8B
$35M 1.51%
170,000
– –
2023 Q2
2 quarters
WCN icon
32
Waste Connections
WCN
$38.8B
$31.4M 1.35%
210,952
– –
2020 Q2
14 quarters
ROL icon
33
Rollins
ROL
$15.5B
$26.3M 1.13%
+600,000
New +$23.4M
2023 Q4
0 quarters
UNH icon
34
UnitedHealth
UNH
$338B
$26.3M 1.13%
50,000
-50,000
-50% -$26.7M
2020 Q2
14 quarters
MSFT icon
35
Microsoft
MSFT
$4.01T
$23.3M 1%
62,061
+6,297
+11% +$2.24M
2018 Q3
21 quarters
MA icon
36
Mastercard
MA
$524B
$22.4M 0.97%
52,555
+7,505
+17% +$3.01M
2019 Q2
18 quarters
HCA icon
37
HCA Healthcare
HCA
$99.4B
$21.7M 0.93%
80,000
– –
2020 Q2
14 quarters
KLAC icon
38
KLA
KLAC
$249B
$17.3M 0.74%
294,760
-7,750
-3% -$403K
2019 Q3
17 quarters
LIN icon
39
Linde
LIN
$226B
$16.7M 0.72%
40,726
+323
+0.8% +$127K
2020 Q1
15 quarters
NVDA icon
40
NVIDIA
NVDA
$5.46T
$16.3M 0.7%
328,260
+3,940
+1% +$183K
2020 Q1
15 quarters
CP icon
41
Canadian Pacific Kansas City
CP
$75.1B
$15.9M 0.68%
200,769
+38,926
+24% +$2.85M
2023 Q2
2 quarters
IBP icon
42
Installed Building Products
IBP
$4.97B
$15.6M 0.67%
84,088
-354
-0.4% -$49.7K
2021 Q1
11 quarters
ICLR icon
43
Icon
ICLR
$12.7B
$14.5M 0.62%
50,604
-832
-2% -$215K
2018 Q1
23 quarters
SYK icon
44
Stryker
SYK
$108B
$13.6M 0.58%
45,345
-721
-2% -$202K
2015 Q4
32 quarters
ADBE icon
45
Adobe
ADBE
$92.8B
$13.3M 0.57%
22,287
+14,899
+202% +$8.59M
2022 Q4
4 quarters
INDV icon
46
Indivior Pharmaceuticals
INDV
$4.23B
$12.9M 0.56%
850,980
+128,611
+18% +$2.28M
2023 Q2
2 quarters
AVGO icon
47
Broadcom
AVGO
$1.7T
$12.3M 0.53%
109,770
-12,400
-10% -$1.17M
2016 Q3
29 quarters
DE icon
48
Deere & Co
DE
$170B
$12.3M 0.53%
30,670
+81
+0.3% +$30.5K
2021 Q2
10 quarters
CRM icon
49
Salesforce
CRM
$192B
$12M 0.52%
45,250
+19,530
+76% +$4.42M
2023 Q1
3 quarters
META icon
50
Meta Platforms (Facebook)
META
$1.89T
$11.8M 0.51%
32,900
+15,200
+86% +$4.95M
2023 Q1
3 quarters
1
2
3 4 5

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Premier Fund Managers's Q4 2023 Portfolio in Review

As of Q4 2023, Premier Fund Managers held 228 positions worth $2.32B, up 9.2% from $2.13B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Premier Fund Managers's Q4 2023 filing shows 30 new, 44 increased, 79 reduced and 11 closed positions. Its largest new stake was Rollins: 600,000 shares worth $26.3M. The largest sale was TransUnion, an estimated $28.2M.

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

  • Premier Fund Managers's largest Q4 2023 buy was Rollins: 600,000 shares worth $26.3M.
  • Premier Fund Managers added most to Adobe in Q4 2023, an estimated $8.59M increase.
  • Premier Fund Managers's biggest Q4 2023 reduction was UnitedHealth, cutting an estimated $26.7M.
  • Premier Fund Managers fully exited TransUnion in Q4 2023, selling an estimated $28.2M.
  • Premier Fund Managers's ten largest holdings make up 27% of its $2.32B portfolio in Q4 2023.
  • Premier Fund Managers opened 30 new positions and closed 11 in Q4 2023.
  • Premier Fund Managers's portfolio value rose 9.2% quarter-over-quarter to $2.32B.

Based on Premier Fund Managers's 13F filing for Q4 2023, filed 13 Feb 2024.