We are live on ! Find out more
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
AKAM icon
76
Akamai
AKAM
$16B
$5.56M 0.22%
50,700
-1,000
-2% -$115K
BWXT icon
77
BWX Technologies
BWXT
$14.3B
$5.54M 0.22%
54,330
-38,170
-41% -$3.41M
EXP icon
78
Eagle Materials
EXP
$6.06B
$5.46M 0.22%
20,280
-11,620
-36% -$2.74M
MLI icon
79
Mueller Industries
MLI
$14.2B
$5.29M 0.21%
198,000
-34,000
-15% -$840K
CEG icon
80
Constellation Energy
CEG
$100B
$5.18M 0.21%
28,000
-17,000
-38% -$2.41M
CCJ icon
81
Cameco
CCJ
$46.3B
$5.13M 0.2%
120,000
-48,000
-29% -$2.1M
MELI icon
82
Mercado Libre
MELI
$97.9B
$5.06M 0.2%
3,324
+565
+20% +$925K
FN icon
83
Fabrinet
FN
$15.5B
$5.03M 0.2%
26,300
-9,550
-27% -$1.92M
WY icon
84
Weyerhaeuser
WY
$17.1B
$4.87M 0.19%
135,636
-845
-0.6% -$28.6K
JBL icon
85
Jabil
JBL
$32.7B
$4.79M 0.19%
35,200
-10,900
-24% -$1.46M
CVI icon
86
CVR Energy
CVI
$4B
$4.74M 0.19%
136,000
-25,000
-16% -$830K
BCO icon
87
Brink's
BCO
$4.51B
$4.74M 0.19%
52,000
-8,000
-13% -$665K
AMT icon
88
American Tower
AMT
$81.2B
$4.44M 0.18%
22,500
– –
SRE icon
89
Sempra
SRE
$55.4B
$3.56M 0.14%
50,000
-5,000
-9% -$358K
CNP icon
90
CenterPoint Energy
CNP
$25.9B
$3.54M 0.14%
125,000
– –
EL icon
91
Estee Lauder
EL
$38.4B
$3.5M 0.14%
24,122
+260
+1% +$36.9K
ZTS icon
92
Zoetis
ZTS
$31B
$3.48M 0.14%
20,671
+1,885
+10% +$353K
DUK icon
93
Duke Energy
DUK
$94.2B
$3.36M 0.13%
35,000
+20,000
+133% +$1.9M
CWEN icon
94
Clearway Energy Class C
CWEN
$6.65B
$3.36M 0.13%
150,000
+20,000
+15% +$470K
CWEN.A
95
DELISTED
Clearway Energy Class A
CWEN.A
$3M 0.12%
140,000
– –
PYPL icon
96
PayPal
PYPL
$52.6B
$2.94M 0.12%
44,183
– –
NEE icon
97
NextEra Energy
NEE
$174B
$2.87M 0.11%
45,000
– –
INTC icon
98
Intel
INTC
$487B
$2.82M 0.11%
64,463
-1,763
-3% -$78.6K
ADBE icon
99
Adobe
ADBE
$115B
$2.53M 0.1%
5,021
-17,266
-77% -$9.9M
TRP icon
100
TC Energy
TRP
$64.6B
$2.37M 0.09%
60,000
+15,000
+33% +$592K
2 3
4
5 6

Similar funds

HBCM
Heron Bay Capital Management Bloomfield Hills, Michigan $1.1B AUM 11.31% 1-Year Est. Return
OM
Opaleye Management Boston, Massachusetts $1.1B AUM 197.64% 1-Year Est. Return
CFO
CVA Family Office Denver, Colorado $1.1B AUM 26.6% 1-Year Est. Return
TPA
Trivium Point Advisory Westport, Connecticut $1.1B AUM 28.81% 1-Year Est. Return
HAS
HBW Advisory Services Simi Valley, California $1.11B AUM 25.66% 1-Year Est. Return
ZDA
Zweig-DiMenna Associates New York $1.1B AUM 171.86% 1-Year Est. Return
AI
Aperture Investors New York $1.11B AUM 81.44% 1-Year Est. Return
NW
Naviter Wealth Little Rock, Arkansas $1.1B AUM 33.28% 1-Year Est. Return

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.