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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
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.17T
$11.7M 0.51%
83,650
+33,250
+66% +$4.47M
PANW icon
52
Palo Alto Networks
PANW
$312B
$10.7M 0.46%
72,508
-31,888
-31% -$4.26M
ABBV icon
53
AbbVie
ABBV
$456B
$10.5M 0.45%
67,616
-5,113
-7% -$745K
FSLR icon
54
First Solar
FSLR
$22.6B
$10.2M 0.44%
58,651
+7,388
+14% +$1.13M
CI icon
55
Cigna
CI
$73.4B
$9.47M 0.41%
31,601
-4,715
-13% -$1.38M
ARCH
56
DELISTED
Arch Resources, Inc.
ARCH
$9.28M 0.4%
55,700
-4,000
-7% -$629K
STWD icon
57
Starwood Property Trust
STWD
$5.9B
$9.28M 0.4%
+435,000
New +$8.54M
URI icon
58
United Rentals
URI
$64.6B
$8.82M 0.38%
15,232
+1,035
+7% +$488K
JPM icon
59
JPMorgan Chase
JPM
$942B
$7.68M 0.33%
45,109
-968
-2% -$147K
BCC icon
60
Boise Cascade
BCC
$2.75B
$7.33M 0.32%
56,400
+3,500
+7% +$376K
QGEN icon
61
Qiagen
QGEN
$9.03B
$7.32M 0.32%
158,302
-15,663
-9% -$666K
SLAB icon
62
Silicon Laboratories
SLAB
$7.31B
$7.3M 0.31%
53,845
+8,426
+19% +$921K
CCJ icon
63
Cameco
CCJ
$46.3B
$7.21M 0.31%
168,000
+44,000
+35% +$1.84M
AY
64
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$7.15M 0.31%
330,000
-20,000
-6% -$380K
BWXT icon
65
BWX Technologies
BWXT
$14.3B
$7.08M 0.31%
92,500
-16,500
-15% -$1.27M
FN icon
66
Fabrinet
FN
$15.5B
$7.06M 0.3%
35,850
-11,750
-25% -$2.01M
FIX icon
67
Comfort Systems
FIX
$56.8B
$6.74M 0.29%
32,638
-12,994
-28% -$2.4M
EXP icon
68
Eagle Materials
EXP
$6.06B
$6.52M 0.28%
31,900
-5,800
-15% -$1.02M
SNX icon
69
TD Synnex
SNX
$20.8B
$6.42M 0.28%
59,000
-6,500
-10% -$638K
BXMT icon
70
Blackstone Mortgage Trust
BXMT
$2.33B
$6.36M 0.27%
+290,000
New +$6.25M
PM icon
71
Philip Morris
PM
$297B
$6.31M 0.27%
67,041
-53,246
-44% -$4.91M
ENB icon
72
Enbridge
ENB
$109B
$6.3M 0.27%
175,000
-25,000
-13% -$843K
AKAM icon
73
Akamai
AKAM
$16B
$6.15M 0.27%
51,700
-10,500
-17% -$1.17M
TDW icon
74
Tidewater
TDW
$4.63B
$6.04M 0.26%
82,800
– –
JBL icon
75
Jabil
JBL
$32.7B
$5.9M 0.25%
46,100
-11,500
-20% -$1.46M
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.