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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
MSA icon
126
Mine Safety
MSA
$7.39B
$863K 0.03%
4,464
+1,304
+41% +$229K
SWIM icon
127
Latham Group
SWIM
$821M
$849K 0.03%
212,417
+12,881
+6% +$36.7K
FOR icon
128
Forestar Group
FOR
$1.46B
$830K 0.03%
21,046
-3,448
-14% -$117K
GILD icon
129
Gilead Sciences
GILD
$185B
$782K 0.03%
10,710
+846
+9% +$65.1K
ENSG icon
130
The Ensign Group
ENSG
$10.1B
$775K 0.03%
6,165
-1,010
-14% -$121K
HDB icon
131
HDFC Bank
HDB
$115B
$728K 0.03%
26,154
-3,924
-13% -$111K
SRCL
132
DELISTED
Stericycle Inc
SRCL
$722K 0.03%
13,600
+2,500
+23% +$126K
HQY icon
133
HealthEquity
HQY
$7.72B
$720K 0.03%
9,030
-1,480
-14% -$116K
SITM icon
134
SiTime
SITM
$18B
$683K 0.03%
7,489
+4,418
+144% +$465K
HZO icon
135
MarineMax
HZO
$1.15B
$664K 0.03%
20,481
+5,271
+35% +$169K
RYAN icon
136
Ryan Specialty Holdings
RYAN
$11.1B
$649K 0.03%
11,650
+3,400
+41% +$162K
UTI icon
137
Universal Technical Institute
UTI
$1.19B
$645K 0.03%
42,491
-6,963
-14% -$101K
PG icon
138
Procter & Gamble
PG
$333B
$634K 0.03%
3,900
– –
ONEW icon
139
OneWater Marine
ONEW
$194M
$619K 0.02%
23,031
+4,865
+27% +$131K
TNC icon
140
Tennant Co
TNC
$1.19B
$603K 0.02%
4,961
-813
-14% -$83.1K
MRK icon
141
Merck
MRK
$369B
$580K 0.02%
4,400
-900
-17% -$111K
ARHS icon
142
Arhaus
ARHS
$1.25B
$576K 0.02%
38,900
+10,128
+35% +$130K
EXPE icon
143
Expedia Group
EXPE
$38.3B
$574K 0.02%
4,130
+700
+20% +$99.5K
WKC icon
144
World Kinect Corp
WKC
$1.83B
$557K 0.02%
21,052
+1,276
+6% +$30.3K
KNSL icon
145
Kinsale Capital Group
KNSL
$8.7B
$542K 0.02%
1,020
-167
-14% -$75.4K
HAYW icon
146
Hayward Holdings
HAYW
$3.02B
$535K 0.02%
34,504
-5,654
-14% -$75.6K
SPSC icon
147
SPS Commerce
SPSC
$3.03B
$534K 0.02%
2,906
-476
-14% -$87.9K
SMPL icon
148
Simply Good Foods
SMPL
$903M
$521K 0.02%
15,366
-10,868
-41% -$401K
CARG icon
149
CarGurus
CARG
$3.24B
$503K 0.02%
21,865
+9,651
+79% +$223K
THR
150
DELISTED
Thermon Group Holdings
THR
$487K 0.02%
15,283
-2,504
-14% -$73.6K
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.