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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
TNC icon
151
Tennant Co
TNC
$1.13B
$536K 0.02%
+5,774
New +$479K
2023 Q4
0 quarters
MSA icon
152
Mine Safety
MSA
$7.01B
$533K 0.02%
+3,160
New +$514K
2023 Q4
0 quarters
EXPE icon
153
Expedia Group
EXPE
$35B
$526K 0.02%
3,430
-600
-15% -$73.5K
2023 Q2
2 quarters
MMSI icon
154
Merit Medical Systems
MMSI
$5.35B
$524K 0.02%
+6,840
New +$477K
2023 Q4
0 quarters
MTSI icon
155
MACOM Technology Solutions
MTSI
$20.7B
$521K 0.02%
5,519
– –
2020 Q4
12 quarters
ZG icon
156
Zillow
ZG
$7.29B
$520K 0.02%
8,995
– –
2023 Q1
3 quarters
DV icon
157
DoubleVerify
DV
$2.11B
$502K 0.02%
13,329
-11,923
-47% -$372K
2023 Q1
3 quarters
HUBG icon
158
HUB Group
HUBG
$1.68B
$493K 0.02%
10,512
-6,280
-37% -$247K
2020 Q2
14 quarters
HURN icon
159
Huron Consulting
HURN
$2.79B
$487K 0.02%
4,821
– –
2023 Q2
2 quarters
LZ icon
160
LegalZoom.com
LZ
$1.06B
$482K 0.02%
41,660
– –
2022 Q1
7 quarters
FOUR icon
161
Shift4
FOUR
$3.11B
$457K 0.02%
6,116
– –
2023 Q1
3 quarters
NOVT icon
162
Novanta
NOVT
$5.1B
$457K 0.02%
2,664
-1,917
-42% -$279K
2022 Q4
4 quarters
TGLS icon
163
Tecnoglass Holdings
TGLS
$1.66B
$455K 0.02%
9,828
– –
2022 Q4
4 quarters
WKC icon
164
World Kinect Corp
WKC
$1.88B
$452K 0.02%
19,776
– –
2020 Q4
12 quarters
SGRY icon
165
Surgery Partners
SGRY
$1.93B
$449K 0.02%
13,961
– –
2023 Q2
2 quarters
PRGO icon
166
Perrigo
PRGO
$2.29B
$445K 0.02%
13,850
– –
2022 Q2
6 quarters
EVH icon
167
Evolent Health
EVH
$551M
$417K 0.02%
12,449
-9,326
-43% -$264K
2023 Q1
3 quarters
PRVA icon
168
Privia Health
PRVA
$2.89B
$417K 0.02%
17,400
-12,564
-42% -$281K
2022 Q1
7 quarters
PWSC icon
169
DELISTED
PowerSchool Holdings, Inc.
PWSC
$405K 0.02%
16,988
+5,363
+46% +$118K
2023 Q3
1 quarter
HRI icon
170
Herc Holdings
HRI
$4.15B
$403K 0.02%
2,658
-2,661
-50% -$326K
2022 Q4
4 quarters
TCMD icon
171
Tactile Systems Technology
TCMD
$528M
$400K 0.02%
27,427
– –
2023 Q1
3 quarters
IRTC icon
172
iRhythm Holdings
IRTC
$3.6B
$398K 0.02%
3,658
– –
2023 Q1
3 quarters
KNSL icon
173
Kinsale Capital Group
KNSL
$8.14B
$398K 0.02%
1,187
-477
-29% -$177K
2020 Q2
14 quarters
SITM icon
174
SiTime
SITM
$15.1B
$387K 0.02%
3,071
-1,935
-39% -$219K
2023 Q1
3 quarters
COUR icon
175
Coursera
COUR
$1.35B
$384K 0.02%
+19,613
New +$375K
2023 Q4
0 quarters
5 6
7
8 9

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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.