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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
CNI icon
101
Canadian National Railway
CNI
$76.5B
$2.25M 0.1%
18,000
-4,000
-18% -$453K
IONQ icon
102
IonQ
IONQ
$17.2B
$2.2M 0.09%
166,060
-6,141
-4% -$79.2K
TRP icon
103
TC Energy
TRP
$64.6B
$1.76M 0.08%
45,000
– –
AON icon
104
Aon
AON
$74.2B
$1.73M 0.07%
5,977
-4,774
-44% -$1.53M
XEL icon
105
Xcel Energy
XEL
$48.2B
$1.61M 0.07%
26,000
+6,000
+30% +$360K
XIFR
106
XPLR Infrastructure LP
XIFR
$1.11B
$1.57M 0.07%
51,250
-93,680
-65% -$2.39M
MEDP icon
107
Medpace
MEDP
$17.1B
$1.52M 0.07%
4,887
+2,304
+89% +$622K
DTM icon
108
DT Midstream
DTM
$13.4B
$1.48M 0.06%
27,000
-3,000
-10% -$165K
DUK icon
109
Duke Energy
DUK
$94.2B
$1.45M 0.06%
15,000
– –
CCI icon
110
Crown Castle
CCI
$31.9B
$1.45M 0.06%
12,500
– –
NEM icon
111
Newmont
NEM
$139B
$1.28M 0.06%
+30,601
New +$1.18M
WMB icon
112
Williams Companies
WMB
$90.7B
$1.22M 0.05%
35,000
-15,000
-30% -$526K
LNG icon
113
Cheniere Energy
LNG
$58B
$1.2M 0.05%
+7,000
New +$1.2M
VRRM icon
114
Verra Mobility
VRRM
$670M
$1.18M 0.05%
50,903
-7,629
-13% -$156K
TLK icon
115
Telkom Indonesia
TLK
$14.3B
$1.18M 0.05%
45,500
– –
AES icon
116
AES
AES
$10.5B
$1.16M 0.05%
60,000
+15,000
+33% +$244K
ELF icon
117
e.l.f. Beauty
ELF
$6.26B
$1.15M 0.05%
7,950
– –
OSW icon
118
OneSpaWorld
OSW
$2.66B
$1.11M 0.05%
77,450
-26,266
-25% -$306K
FRPT icon
119
Freshpet
FRPT
$3.5B
$1.07M 0.05%
12,278
– –
SMPL icon
120
Simply Good Foods
SMPL
$903M
$1.05M 0.05%
26,234
-6,500
-20% -$243K
HDB icon
121
HDFC Bank
HDB
$115B
$1.01M 0.04%
30,078
+800
+3% +$24.1K
TREX icon
122
Trex
TREX
$4.69B
$1.01M 0.04%
12,079
– –
MET icon
123
MetLife
MET
$61.2B
$957K 0.04%
14,432
-1,000
-6% -$62.6K
FND icon
124
Floor & Decor
FND
$5.68B
$922K 0.04%
8,097
– –
FOR icon
125
Forestar Group
FOR
$1.46B
$827K 0.04%
24,494
– –
3 4
5
6 7

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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.