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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
NVDA icon
51
NVIDIA
NVDA
$5.51T
$10.9M 0.43%
120,210
-208,050
-63% -$15.1M
CI icon
52
Cigna
CI
$73.4B
$10.8M 0.43%
29,602
-1,999
-6% -$658K
PANW icon
53
Palo Alto Networks
PANW
$312B
$10.2M 0.4%
72,192
-316
-0.4% -$49.8K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.17T
$10.1M 0.4%
66,820
-16,830
-20% -$2.41M
ABBV icon
55
AbbVie
ABBV
$456B
$9.38M 0.37%
52,029
-15,587
-23% -$2.69M
META icon
56
Meta Platforms (Facebook)
META
$1.45T
$9.19M 0.36%
18,610
-14,290
-43% -$6.37M
JPM icon
57
JPMorgan Chase
JPM
$942B
$9M 0.36%
45,109
– –
STWD icon
58
Starwood Property Trust
STWD
$5.9B
$8.85M 0.35%
435,000
– –
IBM icon
59
IBM
IBM
$225B
$8.59M 0.34%
+45,030
New +$8.21M
TSM icon
60
TSMC
TSM
$2.22T
$8.45M 0.33%
61,845
+59,413
+2,443% +$7.38M
FSLR icon
61
First Solar
FSLR
$22.6B
$8.36M 0.33%
49,883
-8,768
-15% -$1.35M
FANG icon
62
Diamondback Energy
FANG
$56.1B
$8.02M 0.32%
+40,800
New +$6.93M
TDW icon
63
Tidewater
TDW
$4.63B
$7.96M 0.32%
86,350
+3,550
+4% +$265K
SNPS icon
64
Synopsys
SNPS
$89.1B
$7.71M 0.31%
13,441
+3,526
+36% +$1.94M
SLAB icon
65
Silicon Laboratories
SLAB
$7.31B
$7.49M 0.3%
53,413
-432
-0.8% -$57.2K
CRM icon
66
Salesforce
CRM
$207B
$7.42M 0.29%
24,625
-20,625
-46% -$5.95M
CDNS icon
67
Cadence Design Systems
CDNS
$95.7B
$7.05M 0.28%
22,627
+2,427
+12% +$718K
TGT icon
68
Target
TGT
$75.4B
$6.95M 0.28%
+39,779
New +$6.05M
PM icon
69
Philip Morris
PM
$297B
$6.15M 0.24%
66,634
-407
-0.6% -$37.5K
SNX icon
70
TD Synnex
SNX
$20.8B
$6.14M 0.24%
52,900
-6,100
-10% -$634K
AY
71
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$6.01M 0.24%
330,000
– –
FIX icon
72
Comfort Systems
FIX
$56.8B
$5.9M 0.23%
18,574
-14,064
-43% -$3.59M
BCC icon
73
Boise Cascade
BCC
$2.75B
$5.67M 0.22%
37,320
-19,080
-34% -$2.58M
EME icon
74
Emcor
EME
$34.2B
$5.58M 0.22%
15,890
-10,660
-40% -$2.86M
ENB icon
75
Enbridge
ENB
$109B
$5.56M 0.22%
155,000
-20,000
-11% -$710K
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.