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
+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
ENSG icon
126
The Ensign Group
ENSG
$10.1B
$816K 0.04%
7,175
– –
GILD icon
127
Gilead Sciences
GILD
$185B
$801K 0.03%
9,864
-800
-8% -$62.3K
QS icon
128
QuantumScape Corp
QS
$3.63B
$753K 0.03%
104,816
+1,200
+1% +$7.56K
THC icon
129
Tenet Healthcare
THC
$21.6B
$705K 0.03%
9,250
– –
HQY icon
130
HealthEquity
HQY
$7.72B
$697K 0.03%
10,510
– –
PLMR icon
131
Palomar
PLMR
$3.41B
$686K 0.03%
12,331
– –
MTDR icon
132
Matador Resources
MTDR
$7.02B
$684K 0.03%
11,900
-500
-4% -$29.3K
KEX icon
133
Kirby Corp
KEX
$7.38B
$675K 0.03%
8,550
– –
SPSC icon
134
SPS Commerce
SPSC
$3.03B
$664K 0.03%
3,382
– –
WDFC icon
135
WD-40
WDFC
$2.94B
$651K 0.03%
+2,697
New +$602K
UTI icon
136
Universal Technical Institute
UTI
$1.19B
$623K 0.03%
49,454
+21,257
+75% +$216K
ONEW icon
137
OneWater Marine
ONEW
$194M
$621K 0.03%
+18,166
New +$480K
KAI icon
138
Kadant
KAI
$3.61B
$597K 0.03%
2,100
-540
-20% -$135K
THR
139
DELISTED
Thermon Group Holdings
THR
$597K 0.03%
17,787
+8,473
+91% +$252K
HZO icon
140
MarineMax
HZO
$1.15B
$596K 0.03%
+15,210
New +$482K
MRK icon
141
Merck
MRK
$369B
$577K 0.02%
5,300
-2,200
-29% -$228K
PG icon
142
Procter & Gamble
PG
$333B
$568K 0.02%
3,900
-67,300
-95% -$9.97M
NVMI
143
Nova
NVMI
$11.8B
$565K 0.02%
4,110
-1,500
-27% -$173K
UPWK icon
144
Upwork
UPWK
$1.11B
$563K 0.02%
+37,376
New +$482K
IRDM icon
145
Iridium Communications
IRDM
$5.05B
$561K 0.02%
13,600
-7,400
-35% -$293K
PLXS icon
146
Plexus
PLXS
$6.54B
$556K 0.02%
5,078
+2,364
+87% +$237K
SRCL
147
DELISTED
Stericycle Inc
SRCL
$553K 0.02%
11,100
-2,300
-17% -$103K
CWAN
148
DELISTED
Clearwater Analytics
CWAN
$552K 0.02%
27,449
– –
HAYW icon
149
Hayward Holdings
HAYW
$3.02B
$550K 0.02%
40,158
-13,110
-25% -$161K
SWIM icon
150
Latham Group
SWIM
$821M
$542K 0.02%
199,536
+71,343
+56% +$177K
4 5
6
7 8

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 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.