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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
+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
CNI icon
101
Canadian National Railway
CNI
$76.5B
$1.97M 0.08%
15,000
-3,000
-17% -$383K
ARCH
102
DELISTED
Arch Resources, Inc.
ARCH
$1.95M 0.08%
12,000
-43,700
-78% -$7.46M
AON icon
103
Aon
AON
$74.2B
$1.95M 0.08%
5,830
-147
-2% -$45.6K
PEG icon
104
Public Service Enterprise Group
PEG
$36.5B
$1.83M 0.07%
+27,500
New +$1.68M
VST icon
105
Vistra
VST
$46.9B
$1.71M 0.07%
+25,000
New +$1.24M
WEC icon
106
WEC Energy
WEC
$34.6B
$1.62M 0.06%
20,000
-10,000
-33% -$804K
DTM icon
107
DT Midstream
DTM
$13.4B
$1.61M 0.06%
27,000
– –
ELF icon
108
e.l.f. Beauty
ELF
$6.26B
$1.37M 0.05%
7,000
-950
-12% -$169K
VRRM icon
109
Verra Mobility
VRRM
$670M
$1.36M 0.05%
54,079
+3,176
+6% +$72.3K
PLMR icon
110
Palomar
PLMR
$3.41B
$1.26M 0.05%
14,895
+2,564
+21% +$176K
FRPT icon
111
Freshpet
FRPT
$3.5B
$1.22M 0.05%
10,549
-1,729
-14% -$167K
AES icon
112
AES
AES
$10.5B
$1.16M 0.05%
65,000
+5,000
+8% +$83.6K
CCI icon
113
Crown Castle
CCI
$31.9B
$1.16M 0.05%
11,000
-1,500
-12% -$163K
MET icon
114
MetLife
MET
$61.2B
$1.16M 0.05%
15,711
+1,279
+9% +$89.1K
THC icon
115
Tenet Healthcare
THC
$21.6B
$1.16M 0.05%
11,050
+1,800
+19% +$162K
LNG icon
116
Cheniere Energy
LNG
$58B
$1.13M 0.04%
7,000
– –
OSW icon
117
OneSpaWorld
OSW
$2.66B
$1.1M 0.04%
82,449
+4,999
+6% +$67.6K
MEDP icon
118
Medpace
MEDP
$17.1B
$1.08M 0.04%
2,686
-2,201
-45% -$774K
PNTG icon
119
Pennant Group
PNTG
$1.32B
$1.04M 0.04%
+52,577
New +$885K
TREX icon
120
Trex
TREX
$4.69B
$1.03M 0.04%
10,378
-1,701
-14% -$151K
TLK icon
121
Telkom Indonesia
TLK
$14.3B
$1.01M 0.04%
45,500
– –
KEX icon
122
Kirby Corp
KEX
$7.38B
$1M 0.04%
10,550
+2,000
+23% +$169K
CL icon
123
Colgate-Palmolive
CL
$72.5B
$926K 0.04%
+10,298
New +$873K
MTDR icon
124
Matador Resources
MTDR
$7.02B
$923K 0.04%
14,100
+2,200
+18% +$131K
NVMI
125
Nova
NVMI
$11.8B
$882K 0.03%
4,910
+800
+19% +$126K
3 4
5
6 7

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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.