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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
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.31T
$11.7M 0.51%
83,650
+33,250
+66% +$4.47M
2023 Q2
2 quarters
PANW icon
52
Palo Alto Networks
PANW
$330B
$10.7M 0.46%
72,508
-31,888
-31% -$4.26M
2022 Q4
4 quarters
ABBV icon
53
AbbVie
ABBV
$497B
$10.5M 0.45%
67,616
-5,113
-7% -$745K
2018 Q2
22 quarters
FSLR icon
54
First Solar
FSLR
$19.3B
$10.2M 0.44%
58,651
+7,388
+14% +$1.13M
2022 Q4
4 quarters
CI icon
55
Cigna
CI
$74.9B
$9.47M 0.41%
31,601
-4,715
-13% -$1.38M
2019 Q1
19 quarters
ARCH icon
56
DELISTED
Arch Resources, Inc.
ARCH
$9.28M 0.4%
55,700
-4,000
-7% -$629K
2022 Q3
5 quarters
STWD icon
57
Starwood Property Trust
STWD
$4.63B
$9.28M 0.4%
+435,000
New +$8.54M
2023 Q4
0 quarters
URI icon
58
United Rentals
URI
$65.8B
$8.82M 0.38%
15,232
+1,035
+7% +$488K
2018 Q4
20 quarters
JPM icon
59
JPMorgan Chase
JPM
$889B
$7.68M 0.33%
45,109
-968
-2% -$147K
2015 Q4
32 quarters
BCC icon
60
Boise Cascade
BCC
$2.56B
$7.33M 0.32%
56,400
+3,500
+7% +$376K
2023 Q3
1 quarter
QGEN icon
61
Qiagen
QGEN
$9.36B
$7.32M 0.32%
158,302
-15,663
-9% -$666K
2020 Q4
12 quarters
SLAB icon
62
Silicon Laboratories
SLAB
$7.4B
$7.3M 0.31%
53,845
+8,426
+19% +$921K
2020 Q4
12 quarters
CCJ icon
63
Cameco
CCJ
$37.5B
$7.21M 0.31%
168,000
+44,000
+35% +$1.84M
2023 Q3
1 quarter
AY icon
64
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$7.15M 0.31%
330,000
-20,000
-6% -$380K
2018 Q1
23 quarters
BWXT icon
65
BWX Technologies
BWXT
$12.8B
$7.08M 0.31%
92,500
-16,500
-15% -$1.27M
2023 Q3
1 quarter
FN icon
66
Fabrinet
FN
$16.4B
$7.06M 0.3%
35,850
-11,750
-25% -$2.01M
2022 Q4
4 quarters
FIX icon
67
Comfort Systems
FIX
$57.7B
$6.74M 0.29%
32,638
-12,994
-28% -$2.4M
2022 Q4
4 quarters
EXP icon
68
Eagle Materials
EXP
$5.02B
$6.52M 0.28%
31,900
-5,800
-15% -$1.02M
2023 Q1
3 quarters
SNX icon
69
TD Synnex
SNX
$21.8B
$6.42M 0.28%
59,000
-6,500
-10% -$638K
2023 Q3
1 quarter
BXMT icon
70
Blackstone Mortgage Trust
BXMT
$1.83B
$6.36M 0.27%
+290,000
New +$6.25M
2023 Q4
0 quarters
PM icon
71
Philip Morris
PM
$315B
$6.31M 0.27%
67,041
-53,246
-44% -$4.91M
2020 Q4
12 quarters
ENB icon
72
Enbridge
ENB
$105B
$6.3M 0.27%
175,000
-25,000
-13% -$843K
2020 Q2
14 quarters
AKAM icon
73
Akamai
AKAM
$14.6B
$6.15M 0.27%
51,700
-10,500
-17% -$1.17M
2023 Q3
1 quarter
TDW icon
74
Tidewater
TDW
$4.3B
$6.04M 0.26%
82,800
– –
2023 Q3
1 quarter
JBL icon
75
Jabil
JBL
$32.7B
$5.9M 0.25%
46,100
-11,500
-20% -$1.46M
2022 Q4
4 quarters
1 2
3
4 5

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OM
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CFO
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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.