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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
EME icon
76
Emcor
EME
$34.4B
$5.74M 0.25%
26,550
-8,700
-25% -$1.83M
2022 Q4
4 quarters
MLI icon
77
Mueller Industries
MLI
$13.5B
$5.54M 0.24%
232,000
-146,800
-39% -$2.96M
2022 Q4
4 quarters
CDNS icon
78
Cadence Design Systems
CDNS
$96B
$5.52M 0.24%
+20,200
New +$5.2M
2023 Q4
0 quarters
BCO icon
79
Brink's
BCO
$4.22B
$5.33M 0.23%
60,000
+9,936
+20% +$763K
2023 Q3
1 quarter
CEG icon
80
Constellation Energy
CEG
$104B
$5.27M 0.23%
45,000
+5,000
+13% +$584K
2022 Q3
5 quarters
SNPS icon
81
Synopsys
SNPS
$96.3B
$5.13M 0.22%
+9,915
New +$5.07M
2023 Q4
0 quarters
CVI icon
82
CVR Energy
CVI
$5.92B
$4.92M 0.21%
161,000
-4,000
-2% -$126K
2023 Q3
1 quarter
AMT icon
83
American Tower
AMT
$85.1B
$4.89M 0.21%
22,500
-2,500
-10% -$472K
2020 Q2
14 quarters
WY icon
84
Weyerhaeuser
WY
$13.7B
$4.79M 0.21%
136,481
+6,319
+5% +$197K
2023 Q2
2 quarters
DAR icon
85
Darling Ingredients
DAR
$9.64B
$4.7M 0.2%
93,606
+2,912
+3% +$132K
2020 Q1
15 quarters
MELI icon
86
Mercado Libre
MELI
$95.9B
$4.37M 0.19%
2,759
+79
+3% +$112K
2023 Q2
2 quarters
PCRX icon
87
Pacira BioSciences
PCRX
$1.45B
$4.18M 0.18%
124,533
-3,310
-3% -$96.8K
2023 Q2
2 quarters
RIG icon
88
Transocean
RIG
$6.25B
$4.18M 0.18%
645,000
– –
2023 Q3
1 quarter
SRE icon
89
Sempra
SRE
$53.5B
$4.11M 0.18%
55,000
-5,000
-8% -$358K
2020 Q2
14 quarters
JCI icon
90
Johnson Controls International
JCI
$94.1B
$3.71M 0.16%
64,281
-58,411
-48% -$3.07M
2020 Q3
13 quarters
ZTS icon
91
Zoetis
ZTS
$31.3B
$3.71M 0.16%
18,786
-6,741
-26% -$1.19M
2020 Q1
15 quarters
INTU icon
92
Intuit
INTU
$81.8B
$3.63M 0.16%
5,771
-3,973
-41% -$2.19M
2020 Q1
15 quarters
CWEN icon
93
Clearway Energy Class C
CWEN
$3.69B
$3.6M 0.16%
130,000
– –
2020 Q3
13 quarters
CWEN.A icon
94
DELISTED
Clearway Energy Class A
CWEN.A
$3.58M 0.15%
140,000
+35,000
+33% +$768K
2018 Q4
20 quarters
CNP icon
95
CenterPoint Energy
CNP
$25.7B
$3.57M 0.15%
125,000
– –
2022 Q4
4 quarters
EL icon
96
Estee Lauder
EL
$36.2B
$3.52M 0.15%
23,862
+100
+0.4% +$13.3K
2019 Q2
18 quarters
INTC icon
97
Intel
INTC
$536B
$3.34M 0.14%
66,226
+3,596
+6% +$146K
2023 Q3
1 quarter
PYPL icon
98
PayPal
PYPL
$47.9B
$2.79M 0.12%
44,183
– –
2020 Q1
15 quarters
NEE icon
99
NextEra Energy
NEE
$164B
$2.75M 0.12%
45,000
+25,000
+125% +$1.42M
2020 Q2
14 quarters
WEC icon
100
WEC Energy
WEC
$34.2B
$2.52M 0.11%
30,000
-5,000
-14% -$412K
2020 Q2
14 quarters
2 3
4
5 6

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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.