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

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 13.23%
4 Healthcare 12.2%
5 Technology 12.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MSA icon
126
Mine Safety
MSA
$7.01B
$863K 0.03%
4,464
+1,304
+41% +$229K
2023 Q4
1 quarter
SWIM icon
127
Latham Group
SWIM
$735M
$849K 0.03%
212,417
+12,881
+6% +$36.7K
2022 Q1
8 quarters
FOR icon
128
Forestar Group
FOR
$1.31B
$830K 0.03%
21,046
-3,448
-14% -$117K
2021 Q1
12 quarters
GILD icon
129
Gilead Sciences
GILD
$195B
$782K 0.03%
10,710
+846
+9% +$65.1K
2020 Q1
16 quarters
ENSG icon
130
The Ensign Group
ENSG
$10.4B
$775K 0.03%
6,165
-1,010
-14% -$121K
2023 Q1
4 quarters
HDB icon
131
HDFC Bank
HDB
$121B
$728K 0.03%
26,154
-3,924
-13% -$111K
2022 Q2
7 quarters
SRCL icon
132
DELISTED
Stericycle Inc
SRCL
$722K 0.03%
13,600
+2,500
+23% +$126K
2023 Q1
4 quarters
HQY icon
133
HealthEquity
HQY
$7.65B
$720K 0.03%
9,030
-1,480
-14% -$116K
2023 Q3
2 quarters
SITM icon
134
SiTime
SITM
$15.1B
$683K 0.03%
7,489
+4,418
+144% +$465K
2023 Q1
4 quarters
HZO icon
135
MarineMax
HZO
$1.16B
$664K 0.03%
20,481
+5,271
+35% +$169K
2023 Q4
1 quarter
RYAN icon
136
Ryan Specialty Holdings
RYAN
$4.89B
$649K 0.03%
11,650
+3,400
+41% +$162K
2022 Q3
6 quarters
UTI icon
137
Universal Technical Institute
UTI
$1.13B
$645K 0.03%
42,491
-6,963
-14% -$101K
2023 Q3
2 quarters
PG icon
138
Procter & Gamble
PG
$365B
$634K 0.03%
3,900
– –
2022 Q4
5 quarters
ONEW icon
139
OneWater Marine
ONEW
$160M
$619K 0.02%
23,031
+4,865
+27% +$131K
2023 Q4
1 quarter
TNC icon
140
Tennant Co
TNC
$1.13B
$603K 0.02%
4,961
-813
-14% -$83.1K
2023 Q4
1 quarter
MRK icon
141
Merck
MRK
$358B
$580K 0.02%
4,400
-900
-17% -$111K
2022 Q2
7 quarters
ARHS icon
142
Arhaus
ARHS
$1.44B
$576K 0.02%
38,900
+10,128
+35% +$130K
2023 Q4
1 quarter
EXPE icon
143
Expedia Group
EXPE
$35B
$574K 0.02%
4,130
+700
+20% +$99.5K
2023 Q2
3 quarters
WKC icon
144
World Kinect Corp
WKC
$1.88B
$557K 0.02%
21,052
+1,276
+6% +$30.3K
2020 Q4
13 quarters
KNSL icon
145
Kinsale Capital Group
KNSL
$8.14B
$542K 0.02%
1,020
-167
-14% -$75.4K
2020 Q2
15 quarters
HAYW icon
146
Hayward Holdings
HAYW
$2.49B
$535K 0.02%
34,504
-5,654
-14% -$75.6K
2021 Q2
11 quarters
SPSC icon
147
SPS Commerce
SPSC
$3.13B
$534K 0.02%
2,906
-476
-14% -$87.9K
2020 Q2
15 quarters
SMPL icon
148
Simply Good Foods
SMPL
$985M
$521K 0.02%
15,366
-10,868
-41% -$401K
2021 Q2
11 quarters
CARG icon
149
CarGurus
CARG
$2.7B
$503K 0.02%
21,865
+9,651
+79% +$223K
2023 Q4
1 quarter
THR icon
150
DELISTED
Thermon Group Holdings
THR
$487K 0.02%
15,283
-2,504
-14% -$73.6K
2023 Q3
2 quarters
4 5
6
7 8

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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.