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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
+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
1.9 years
Top 10 Avg Time Held
0.4 years
Top 20 Avg Time Held
0.7 years

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
CNI icon
101
Canadian National Railway
CNI
$73B
$2.25M 0.1%
18,000
-4,000
-18% -$453K
2023 Q1
3 quarters
IONQ icon
102
IonQ
IONQ
$13.7B
$2.2M 0.09%
166,060
-6,141
-4% -$79.2K
2022 Q1
7 quarters
TRP icon
103
TC Energy
TRP
$61.9B
$1.76M 0.08%
45,000
– –
2020 Q2
14 quarters
AON icon
104
Aon
AON
$60.8B
$1.73M 0.07%
5,977
-4,774
-44% -$1.53M
2023 Q1
3 quarters
XEL icon
105
Xcel Energy
XEL
$46.9B
$1.61M 0.07%
26,000
+6,000
+30% +$360K
2020 Q2
14 quarters
XIFR icon
106
XPLR Infrastructure LP
XIFR
$934M
$1.57M 0.07%
51,250
-93,680
-65% -$2.39M
2020 Q1
15 quarters
MEDP icon
107
Medpace
MEDP
$17.6B
$1.52M 0.07%
4,887
+2,304
+89% +$622K
2020 Q2
14 quarters
DTM icon
108
DT Midstream
DTM
$12.1B
$1.48M 0.06%
27,000
-3,000
-10% -$165K
2022 Q4
4 quarters
DUK icon
109
Duke Energy
DUK
$93B
$1.45M 0.06%
15,000
– –
2023 Q1
3 quarters
CCI icon
110
Crown Castle
CCI
$34.1B
$1.45M 0.06%
12,500
– –
2022 Q4
4 quarters
NEM icon
111
Newmont
NEM
$121B
$1.28M 0.06%
+30,601
New +$1.18M
2023 Q4
0 quarters
WMB icon
112
Williams Companies
WMB
$84.9B
$1.22M 0.05%
35,000
-15,000
-30% -$526K
2020 Q2
14 quarters
LNG icon
113
Cheniere Energy
LNG
$57.4B
$1.2M 0.05%
+7,000
New +$1.2M
2023 Q4
0 quarters
VRRM icon
114
Verra Mobility
VRRM
$453M
$1.18M 0.05%
50,903
-7,629
-13% -$156K
2021 Q2
10 quarters
TLK icon
115
Telkom Indonesia
TLK
$12.6B
$1.18M 0.05%
45,500
– –
2020 Q2
14 quarters
AES icon
116
AES
AES
$10.7B
$1.16M 0.05%
60,000
+15,000
+33% +$244K
2023 Q3
1 quarter
ELF icon
117
e.l.f. Beauty
ELF
$6.81B
$1.15M 0.05%
7,950
– –
2021 Q1
11 quarters
OSW icon
118
OneSpaWorld
OSW
$2.44B
$1.11M 0.05%
77,450
-26,266
-25% -$306K
2020 Q2
14 quarters
FRPT icon
119
Freshpet
FRPT
$3.26B
$1.07M 0.05%
12,278
– –
2022 Q3
5 quarters
SMPL icon
120
Simply Good Foods
SMPL
$985M
$1.05M 0.05%
26,234
-6,500
-20% -$243K
2021 Q2
10 quarters
HDB icon
121
HDFC Bank
HDB
$121B
$1.01M 0.04%
30,078
+800
+3% +$24.1K
2022 Q2
6 quarters
TREX icon
122
Trex
TREX
$4.66B
$1.01M 0.04%
12,079
– –
2023 Q1
3 quarters
MET icon
123
MetLife
MET
$63.8B
$957K 0.04%
14,432
-1,000
-6% -$62.6K
2015 Q4
32 quarters
FND icon
124
Floor & Decor
FND
$4.87B
$922K 0.04%
8,097
– –
2020 Q2
14 quarters
FOR icon
125
Forestar Group
FOR
$1.31B
$827K 0.04%
24,494
– –
2021 Q1
11 quarters
3 4
5
6 7

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CFO
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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.