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PFM

Premier Fund Managers Portfolio holdings

AUM $1.1B Turnover 30.85%
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
Avg Time Held
1.9 years
Top 10 Avg Time Held
0.6 years
Top 20 Avg Time Held
0.7 years

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 13.23%
4 Healthcare 12.2%
5 Technology 12.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AKAM icon
76
Akamai
AKAM
$13.3B
$5.56M 0.22%
50,700
-1,000
-2% -$115K
2023 Q3
2 quarters
BWXT icon
77
BWX Technologies
BWXT
$12.6B
$5.54M 0.22%
54,330
-38,170
-41% -$3.41M
2023 Q3
2 quarters
EXP icon
78
Eagle Materials
EXP
$5.23B
$5.46M 0.22%
20,280
-11,620
-36% -$2.74M
2023 Q1
4 quarters
MLI icon
79
Mueller Industries
MLI
$13.4B
$5.29M 0.21%
198,000
-34,000
-15% -$840K
2022 Q4
5 quarters
CEG icon
80
Constellation Energy
CEG
$97.4B
$5.18M 0.21%
28,000
-17,000
-38% -$2.41M
2022 Q3
6 quarters
CCJ icon
81
Cameco
CCJ
$36.2B
$5.13M 0.2%
120,000
-48,000
-29% -$2.1M
2023 Q3
2 quarters
MELI icon
82
Mercado Libre
MELI
$94.1B
$5.06M 0.2%
3,324
+565
+20% +$925K
2023 Q2
3 quarters
FN icon
83
Fabrinet
FN
$13.8B
$5.03M 0.2%
26,300
-9,550
-27% -$1.92M
2022 Q4
5 quarters
WY icon
84
Weyerhaeuser
WY
$14B
$4.87M 0.19%
135,636
-845
-0.6% -$28.6K
2023 Q2
3 quarters
JBL icon
85
Jabil
JBL
$30.1B
$4.79M 0.19%
35,200
-10,900
-24% -$1.46M
2022 Q4
5 quarters
CVI icon
86
CVR Energy
CVI
$6.2B
$4.74M 0.19%
136,000
-25,000
-16% -$830K
2023 Q3
2 quarters
BCO icon
87
Brink's
BCO
$4.3B
$4.74M 0.19%
52,000
-8,000
-13% -$665K
2023 Q3
2 quarters
AMT icon
88
American Tower
AMT
$84.5B
$4.44M 0.18%
22,500
– –
2020 Q2
15 quarters
SRE icon
89
Sempra
SRE
$53.6B
$3.56M 0.14%
50,000
-5,000
-9% -$358K
2020 Q2
15 quarters
CNP icon
90
CenterPoint Energy
CNP
$26.2B
$3.54M 0.14%
125,000
– –
2022 Q4
5 quarters
EL icon
91
Estee Lauder
EL
$38.8B
$3.5M 0.14%
24,122
+260
+1% +$36.9K
2019 Q2
19 quarters
ZTS icon
92
Zoetis
ZTS
$32.4B
$3.48M 0.14%
20,671
+1,885
+10% +$353K
2020 Q1
16 quarters
DUK icon
93
Duke Energy
DUK
$92.7B
$3.36M 0.13%
35,000
+20,000
+133% +$1.9M
2023 Q1
4 quarters
CWEN icon
94
Clearway Energy Class C
CWEN
$3.63B
$3.36M 0.13%
150,000
+20,000
+15% +$470K
2020 Q3
14 quarters
CWEN.A icon
95
DELISTED
Clearway Energy Class A
CWEN.A
$3M 0.12%
140,000
– –
2018 Q4
21 quarters
PYPL icon
96
PayPal
PYPL
$48.9B
$2.94M 0.12%
44,183
– –
2020 Q1
16 quarters
NEE icon
97
NextEra Energy
NEE
$165B
$2.87M 0.11%
45,000
– –
2020 Q2
15 quarters
INTC icon
98
Intel
INTC
$504B
$2.82M 0.11%
64,463
-1,763
-3% -$78.6K
2023 Q3
2 quarters
ADBE icon
99
Adobe
ADBE
$97.9B
$2.53M 0.1%
5,021
-17,266
-77% -$9.9M
2022 Q4
5 quarters
TRP icon
100
TC Energy
TRP
$62.2B
$2.37M 0.09%
60,000
+15,000
+33% +$592K
2020 Q2
15 quarters
2 3
4
5 6

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OM
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CFO
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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.