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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
+10.68%
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
$2.53B
AUM Growth
+$204M
Cap. Flow
-$13.4M
Cap. Flow %
-0.53%
Top 10 Hldgs %
26.75%
Holding
237
New
20
Increased
48
Reduced
114
Closed
27

Top Buys

Rank Stock Value
1
TTEK icon
Tetra Tech
TTEK
+$52M
2
UNH icon
UnitedHealth
UNH
+$30.5M
3
ROL icon
Rollins
ROL
+$22M
4
JBHT icon
JB Hunt Transport Services
JBHT
+$20.2M
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$19.7M

Top Sells

Rank Stock Value
1
WTFC icon
Wintrust Financial
WTFC
+$22.8M
2
NVDA icon
NVIDIA
NVDA
+$15.1M
3
MAR icon
Marriott International
MAR
+$14.5M
4
IQV icon
IQVIA
IQV
+$14M
5
CRL icon
Charles River Laboratories
CRL
+$10.5M

Sector Composition

Rank Sector Weight
1 Industrials 27.81%
2 Financials 17.25%
3 Consumer Discretionary 13.25%
4 Healthcare 12.2%
5 Technology 12.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQV icon
26
IQVIA
IQV
$43.2B
$48M 1.9%
190,000
-60,000
-24% -$14M
WSO icon
27
Watsco Inc
WSO
$12.9B
$47.7M 1.89%
110,000
-2,000
-2% -$803K
STE icon
28
Steris
STE
$22.7B
$45.1M 1.79%
200,000
– –
WCC
29
WESCO International
WCC
$17.1B
$43.5M 1.72%
254,500
-4,735
-2% -$782K
CRL icon
30
Charles River Laboratories
CRL
$14.2B
$43.1M 1.71%
160,000
-44,000
-22% -$10.5M
WTFC icon
31
Wintrust Financial
WTFC
$10.3B
$41.9M 1.66%
400,176
-236,000
-37% -$22.8M
DSGX icon
32
Descartes Systems
DSGX
$6.91B
$41.5M 1.64%
451,119
-1,860
-0.4% -$164K
WCN
33
Waste Connections
WCN
$41.7B
$36.2M 1.43%
210,952
– –
BR icon
34
Broadridge
BR
$20.9B
$34.7M 1.37%
170,000
– –
PB icon
35
Prosperity Bancshares
PB
$8.74B
$32.5M 1.29%
500,000
-150,000
-23% -$9.56M
MSFT icon
36
Microsoft
MSFT
$3.75T
$26.7M 1.06%
63,401
+1,340
+2% +$542K
HCA icon
37
HCA Healthcare
HCA
$90.8B
$26.5M 1.05%
80,000
– –
MA icon
38
Mastercard
MA
$518B
$21.6M 0.86%
45,167
-7,388
-14% -$3.38M
CCEP icon
39
Coca-Cola Europacific Partners
CCEP
$47.4B
$20.5M 0.81%
+287,145
New +$19.7M
CP icon
40
Canadian Pacific Kansas City
CP
$82.5B
$19.8M 0.78%
224,214
+23,445
+12% +$1.97M
LIN icon
41
Linde
LIN
$224B
$18.8M 0.74%
40,289
-437
-1% -$189K
KLAC icon
42
KLA
KLAC
$240B
$16.7M 0.66%
240,340
-54,420
-18% -$3.49M
SYK icon
43
Stryker
SYK
$124B
$16.2M 0.64%
45,015
-330
-0.7% -$111K
INDV icon
44
Indivior Pharmaceuticals
INDV
$4.17B
$15.9M 0.63%
738,703
-112,277
-13% -$2.11M
URI icon
45
United Rentals
URI
$64.6B
$14.8M 0.59%
20,536
+5,304
+35% +$3.4M
IBP icon
46
Installed Building Products
IBP
$6.4B
$14.7M 0.58%
57,418
-26,670
-32% -$5.71M
AVGO icon
47
Broadcom
AVGO
$1.77T
$13.1M 0.52%
99,560
-10,210
-9% -$1.27M
EW icon
48
Edwards Lifesciences
EW
$51.8B
$12.5M 0.49%
+131,233
New +$11M
ICLR icon
49
Icon
ICLR
$13.1B
$12.5M 0.49%
37,792
-12,812
-25% -$3.78M
DE icon
50
Deere & Co
DE
$168B
$12.4M 0.49%
30,356
-314
-1% -$120K
1
2
3 4 5

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Premier Fund Managers's Q1 2024 Portfolio in Review

As of Q1 2024, Premier Fund Managers held 237 positions worth $2.53B, up 8.8% from $2.32B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Premier Fund Managers's Q1 2024 filing shows 20 new, 48 increased, 114 reduced and 27 closed positions. Its largest new stake was Tetra Tech: 1,500,000 shares worth $55.4M. The largest sale was Wintrust Financial, an estimated $22.8M.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, up from 25% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Premier Fund Managers's largest Q1 2024 buy was Tetra Tech: 1,500,000 shares worth $55.4M.
  • Premier Fund Managers added most to UnitedHealth in Q1 2024, an estimated $30.5M increase.
  • Premier Fund Managers's biggest Q1 2024 reduction was Wintrust Financial, cutting an estimated $22.8M.
  • Premier Fund Managers fully exited Qiagen in Q1 2024, selling an estimated $7.32M.
  • Premier Fund Managers's ten largest holdings make up 27% of its $2.53B portfolio in Q1 2024.
  • Premier Fund Managers opened 20 new positions and closed 27 in Q1 2024.
  • Premier Fund Managers's portfolio value rose 8.8% quarter-over-quarter to $2.53B.

Based on Premier Fund Managers's 13F filing for Q1 2024, filed 13 May 2024.