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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
ENSG icon
126
The Ensign Group
ENSG
$10.4B
$816K 0.04%
7,175
– –
2023 Q1
3 quarters
GILD icon
127
Gilead Sciences
GILD
$195B
$801K 0.03%
9,864
-800
-8% -$62.3K
2020 Q1
15 quarters
QS icon
128
QuantumScape Corp
QS
$2.62B
$753K 0.03%
104,816
+1,200
+1% +$7.56K
2021 Q3
9 quarters
THC icon
129
Tenet Healthcare
THC
$22.2B
$705K 0.03%
9,250
– –
2023 Q2
2 quarters
HQY icon
130
HealthEquity
HQY
$7.65B
$697K 0.03%
10,510
– –
2023 Q3
1 quarter
PLMR icon
131
Palomar
PLMR
$3.62B
$686K 0.03%
12,331
– –
2022 Q3
5 quarters
MTDR icon
132
Matador Resources
MTDR
$6.65B
$684K 0.03%
11,900
-500
-4% -$29.3K
2023 Q3
1 quarter
KEX icon
133
Kirby Corp
KEX
$7.24B
$675K 0.03%
8,550
– –
2022 Q1
7 quarters
SPSC icon
134
SPS Commerce
SPSC
$3.13B
$664K 0.03%
3,382
– –
2020 Q2
14 quarters
WDFC icon
135
WD-40
WDFC
$2.7B
$651K 0.03%
+2,697
New +$602K
2023 Q4
0 quarters
UTI icon
136
Universal Technical Institute
UTI
$1.13B
$623K 0.03%
49,454
+21,257
+75% +$216K
2023 Q3
1 quarter
ONEW icon
137
OneWater Marine
ONEW
$160M
$621K 0.03%
+18,166
New +$480K
2023 Q4
0 quarters
KAI icon
138
Kadant
KAI
$3.06B
$597K 0.03%
2,100
-540
-20% -$135K
2021 Q1
11 quarters
THR icon
139
DELISTED
Thermon Group Holdings
THR
$597K 0.03%
17,787
+8,473
+91% +$252K
2023 Q3
1 quarter
HZO icon
140
MarineMax
HZO
$1.16B
$596K 0.03%
+15,210
New +$482K
2023 Q4
0 quarters
MRK icon
141
Merck
MRK
$358B
$577K 0.02%
5,300
-2,200
-29% -$228K
2022 Q2
6 quarters
PG icon
142
Procter & Gamble
PG
$365B
$568K 0.02%
3,900
-67,300
-95% -$9.97M
2022 Q4
4 quarters
NVMI icon
143
Nova
NVMI
$10.5B
$565K 0.02%
4,110
-1,500
-27% -$173K
2021 Q2
10 quarters
UPWK icon
144
Upwork
UPWK
$1.09B
$563K 0.02%
+37,376
New +$482K
2023 Q4
0 quarters
IRDM icon
145
Iridium Communications
IRDM
$4.77B
$561K 0.02%
13,600
-7,400
-35% -$293K
2022 Q3
5 quarters
PLXS icon
146
Plexus
PLXS
$6.36B
$556K 0.02%
5,078
+2,364
+87% +$237K
2023 Q3
1 quarter
SRCL icon
147
DELISTED
Stericycle Inc
SRCL
$553K 0.02%
11,100
-2,300
-17% -$103K
2023 Q1
3 quarters
CWAN icon
148
DELISTED
Clearwater Analytics
CWAN
$552K 0.02%
27,449
– –
2023 Q3
1 quarter
HAYW icon
149
Hayward Holdings
HAYW
$2.49B
$550K 0.02%
40,158
-13,110
-25% -$161K
2021 Q2
10 quarters
SWIM icon
150
Latham Group
SWIM
$735M
$542K 0.02%
199,536
+71,343
+56% +$177K
2022 Q1
7 quarters
4 5
6
7 8

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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.