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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
+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
TNC icon
151
Tennant Co
TNC
$1.19B
$536K 0.02%
+5,774
New +$479K
MSA icon
152
Mine Safety
MSA
$7.39B
$533K 0.02%
+3,160
New +$514K
EXPE icon
153
Expedia Group
EXPE
$38.3B
$526K 0.02%
3,430
-600
-15% -$73.5K
MMSI icon
154
Merit Medical Systems
MMSI
$5.35B
$524K 0.02%
+6,840
New +$477K
MTSI icon
155
MACOM Technology Solutions
MTSI
$21.2B
$521K 0.02%
5,519
– –
ZG icon
156
Zillow
ZG
$8.17B
$520K 0.02%
8,995
– –
DV icon
157
DoubleVerify
DV
$2.07B
$502K 0.02%
13,329
-11,923
-47% -$372K
HUBG icon
158
HUB Group
HUBG
$2.44B
$493K 0.02%
10,512
-6,280
-37% -$247K
HURN icon
159
Huron Consulting
HURN
$2.54B
$487K 0.02%
4,821
– –
LZ icon
160
LegalZoom.com
LZ
$1.04B
$482K 0.02%
41,660
– –
FOUR icon
161
Shift4
FOUR
$3.47B
$457K 0.02%
6,116
– –
NOVT icon
162
Novanta
NOVT
$5.47B
$457K 0.02%
2,664
-1,917
-42% -$279K
TGLS icon
163
Tecnoglass Holdings
TGLS
$1.79B
$455K 0.02%
9,828
– –
WKC icon
164
World Kinect Corp
WKC
$1.83B
$452K 0.02%
19,776
– –
SGRY icon
165
Surgery Partners
SGRY
$1.82B
$449K 0.02%
13,961
– –
PRGO icon
166
Perrigo
PRGO
$1.99B
$445K 0.02%
13,850
– –
EVH icon
167
Evolent Health
EVH
$519M
$417K 0.02%
12,449
-9,326
-43% -$264K
PRVA icon
168
Privia Health
PRVA
$2.66B
$417K 0.02%
17,400
-12,564
-42% -$281K
PWSC
169
DELISTED
PowerSchool Holdings, Inc.
PWSC
$405K 0.02%
16,988
+5,363
+46% +$118K
HRI icon
170
Herc Holdings
HRI
$5.2B
$403K 0.02%
2,658
-2,661
-50% -$326K
TCMD icon
171
Tactile Systems Technology
TCMD
$523M
$400K 0.02%
27,427
– –
IRTC icon
172
iRhythm Holdings
IRTC
$3.83B
$398K 0.02%
3,658
– –
KNSL icon
173
Kinsale Capital Group
KNSL
$8.7B
$398K 0.02%
1,187
-477
-29% -$177K
SITM icon
174
SiTime
SITM
$18B
$387K 0.02%
3,071
-1,935
-39% -$219K
COUR icon
175
Coursera
COUR
$1.69B
$384K 0.02%
+19,613
New +$375K
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.