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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

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
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 12.7%
5 Healthcare 12.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AJG icon
26
Arthur J. Gallagher & Co
AJG
$66.7B
$44.7M 1.93%
200,000
– –
PB icon
27
Prosperity Bancshares
PB
$8.74B
$44.6M 1.92%
650,000
– –
STE icon
28
Steris
STE
$22.7B
$44.4M 1.91%
200,000
– –
JBHT icon
29
JB Hunt Transport Services
JBHT
$24.7B
$40.4M 1.74%
200,073
-86,800
-30% -$16.1M
DSGX icon
30
Descartes Systems
DSGX
$6.91B
$37.9M 1.63%
452,979
– –
BR icon
31
Broadridge
BR
$20.9B
$35M 1.51%
170,000
– –
WCN
32
Waste Connections
WCN
$41.7B
$31.4M 1.35%
210,952
– –
ROL icon
33
Rollins
ROL
$17.3B
$26.3M 1.13%
+600,000
New +$23.4M
UNH icon
34
UnitedHealth
UNH
$355B
$26.3M 1.13%
50,000
-50,000
-50% -$26.7M
MSFT icon
35
Microsoft
MSFT
$3.75T
$23.3M 1%
62,061
+6,297
+11% +$2.24M
MA icon
36
Mastercard
MA
$518B
$22.4M 0.97%
52,555
+7,505
+17% +$3.01M
HCA icon
37
HCA Healthcare
HCA
$90.8B
$21.7M 0.93%
80,000
– –
KLAC icon
38
KLA
KLAC
$240B
$17.3M 0.74%
294,760
-7,750
-3% -$403K
LIN icon
39
Linde
LIN
$224B
$16.7M 0.72%
40,726
+323
+0.8% +$127K
NVDA icon
40
NVIDIA
NVDA
$5.51T
$16.3M 0.7%
328,260
+3,940
+1% +$183K
CP icon
41
Canadian Pacific Kansas City
CP
$82.5B
$15.9M 0.68%
200,769
+38,926
+24% +$2.85M
IBP icon
42
Installed Building Products
IBP
$6.4B
$15.6M 0.67%
84,088
-354
-0.4% -$49.7K
ICLR icon
43
Icon
ICLR
$13.1B
$14.5M 0.62%
50,604
-832
-2% -$215K
SYK icon
44
Stryker
SYK
$124B
$13.6M 0.58%
45,345
-721
-2% -$202K
ADBE icon
45
Adobe
ADBE
$115B
$13.3M 0.57%
22,287
+14,899
+202% +$8.59M
INDV icon
46
Indivior Pharmaceuticals
INDV
$4.17B
$12.9M 0.56%
850,980
+128,611
+18% +$2.28M
AVGO icon
47
Broadcom
AVGO
$1.77T
$12.3M 0.53%
109,770
-12,400
-10% -$1.17M
DE icon
48
Deere & Co
DE
$168B
$12.3M 0.53%
30,670
+81
+0.3% +$30.5K
CRM icon
49
Salesforce
CRM
$207B
$12M 0.52%
45,250
+19,530
+76% +$4.42M
META icon
50
Meta Platforms (Facebook)
META
$1.45T
$11.8M 0.51%
32,900
+15,200
+86% +$4.95M
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.