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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
EME icon
76
Emcor
EME
$34.2B
$5.74M 0.25%
26,550
-8,700
-25% -$1.83M
MLI icon
77
Mueller Industries
MLI
$14.2B
$5.54M 0.24%
232,000
-146,800
-39% -$2.96M
CDNS icon
78
Cadence Design Systems
CDNS
$95.7B
$5.52M 0.24%
+20,200
New +$5.2M
BCO icon
79
Brink's
BCO
$4.51B
$5.33M 0.23%
60,000
+9,936
+20% +$763K
CEG icon
80
Constellation Energy
CEG
$100B
$5.27M 0.23%
45,000
+5,000
+13% +$584K
SNPS icon
81
Synopsys
SNPS
$89.1B
$5.13M 0.22%
+9,915
New +$5.07M
CVI icon
82
CVR Energy
CVI
$4B
$4.92M 0.21%
161,000
-4,000
-2% -$126K
AMT icon
83
American Tower
AMT
$81.2B
$4.89M 0.21%
22,500
-2,500
-10% -$472K
WY icon
84
Weyerhaeuser
WY
$17.1B
$4.79M 0.21%
136,481
+6,319
+5% +$197K
DAR icon
85
Darling Ingredients
DAR
$9.69B
$4.7M 0.2%
93,606
+2,912
+3% +$132K
MELI icon
86
Mercado Libre
MELI
$97.9B
$4.37M 0.19%
2,759
+79
+3% +$112K
PCRX icon
87
Pacira BioSciences
PCRX
$1.03B
$4.18M 0.18%
124,533
-3,310
-3% -$96.8K
RIG icon
88
Transocean
RIG
$6.41B
$4.18M 0.18%
645,000
– –
SRE icon
89
Sempra
SRE
$55.4B
$4.11M 0.18%
55,000
-5,000
-8% -$358K
JCI icon
90
Johnson Controls International
JCI
$86.1B
$3.71M 0.16%
64,281
-58,411
-48% -$3.07M
ZTS icon
91
Zoetis
ZTS
$31B
$3.71M 0.16%
18,786
-6,741
-26% -$1.19M
INTU icon
92
Intuit
INTU
$95.2B
$3.63M 0.16%
5,771
-3,973
-41% -$2.19M
CWEN icon
93
Clearway Energy Class C
CWEN
$6.65B
$3.6M 0.16%
130,000
– –
CWEN.A
94
DELISTED
Clearway Energy Class A
CWEN.A
$3.58M 0.15%
140,000
+35,000
+33% +$768K
CNP icon
95
CenterPoint Energy
CNP
$25.9B
$3.57M 0.15%
125,000
– –
EL icon
96
Estee Lauder
EL
$38.4B
$3.52M 0.15%
23,862
+100
+0.4% +$13.3K
INTC icon
97
Intel
INTC
$487B
$3.34M 0.14%
66,226
+3,596
+6% +$146K
PYPL icon
98
PayPal
PYPL
$52.6B
$2.79M 0.12%
44,183
– –
NEE icon
99
NextEra Energy
NEE
$174B
$2.75M 0.12%
45,000
+25,000
+125% +$1.42M
WEC icon
100
WEC Energy
WEC
$34.6B
$2.52M 0.11%
30,000
-5,000
-14% -$412K
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.