We are live on ! Find out more
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
CHEF icon
176
Chefs' Warehouse
CHEF
$4.72B
$369K 0.02%
12,114
-6,980
-37% -$168K
2023 Q1
3 quarters
FLYW icon
177
Flywire
FLYW
$2.34B
$363K 0.02%
15,267
– –
2022 Q1
7 quarters
GTLS icon
178
DELISTED
Chart Industries
GTLS
$355K 0.02%
2,545
– –
2023 Q3
1 quarter
RYAN icon
179
Ryan Specialty Holdings
RYAN
$4.92B
$354K 0.02%
8,250
– –
2022 Q3
5 quarters
VCYT icon
180
Veracyte
VCYT
$3.53B
$354K 0.02%
12,384
– –
2022 Q1
7 quarters
LOVE icon
181
LoveSac
LOVE
$214M
$350K 0.02%
+13,414
New +$269K
2023 Q4
0 quarters
ARHS icon
182
Arhaus
ARHS
$1.44B
$347K 0.01%
+28,772
New +$271K
2023 Q4
0 quarters
QLYS icon
183
Qualys
QLYS
$6.34B
$343K 0.01%
1,728
– –
2023 Q3
1 quarter
THS icon
184
DELISTED
Treehouse Foods
THS
$333K 0.01%
8,057
-16,777
-68% -$688K
2022 Q4
4 quarters
CIGI icon
185
Colliers International
CIGI
$4.68B
$313K 0.01%
+2,445
New +$251K
2023 Q4
0 quarters
ALKT icon
186
Alkami Technology
ALKT
$1.51B
$306K 0.01%
12,533
-8,389
-40% -$175K
2023 Q1
3 quarters
DOCN icon
187
DigitalOcean
DOCN
$11.8B
$304K 0.01%
+7,984
New +$221K
2023 Q4
0 quarters
CARG icon
188
CarGurus
CARG
$2.69B
$299K 0.01%
+12,214
New +$245K
2023 Q4
0 quarters
KRUS icon
189
Kura Sushi USA
KRUS
$481M
$299K 0.01%
3,838
-2,170
-36% -$140K
2022 Q3
5 quarters
PHR icon
190
Phreesia
PHR
$692M
$299K 0.01%
+12,650
New +$218K
2023 Q4
0 quarters
CERT icon
191
Certara
CERT
$1.47B
$296K 0.01%
16,553
+7,727
+88% +$113K
2021 Q1
11 quarters
QTWO icon
192
Q2 Holdings
QTWO
$3.88B
$294K 0.01%
+6,666
New +$237K
2023 Q4
0 quarters
LUCK icon
193
Lucky Strike Entertainment
LUCK
$694M
$292K 0.01%
20,754
– –
2023 Q1
3 quarters
SPT icon
194
Sprout Social
SPT
$681M
$282K 0.01%
+4,470
New +$236K
2023 Q4
0 quarters
ROAD icon
195
Construction Partners
ROAD
$4.79B
$277K 0.01%
6,286
-20,547
-77% -$842K
2022 Q4
4 quarters
AXNX icon
196
DELISTED
Axonics, Inc. Common Stock
AXNX
$277K 0.01%
+4,351
New +$243K
2023 Q4
0 quarters
NCNO icon
197
nCino
NCNO
$2.21B
$276K 0.01%
8,086
– –
2023 Q3
1 quarter
FWRG icon
198
First Watch Restaurant Group
FWRG
$771M
$273K 0.01%
+13,618
New +$245K
2023 Q4
0 quarters
WING icon
199
Wingstop
WING
$3.63B
$265K 0.01%
1,027
-627
-38% -$135K
2023 Q3
1 quarter
KIDS icon
200
OrthoPediatrics
KIDS
$589M
$264K 0.01%
+7,914
New +$229K
2023 Q4
0 quarters
6 7
8
9 10

Similar funds

HBCM
Heron Bay Capital Management Bloomfield Hills, Michigan $1.1B AUM 11.31% 1-Year Est. Return
OM
Opaleye Management Boston, Massachusetts $1.1B AUM 197.64% 1-Year Est. Return
CFO
CVA Family Office Denver, Colorado $1.1B AUM 26.6% 1-Year Est. Return
TPA
Trivium Point Advisory Westport, Connecticut $1.1B AUM 28.81% 1-Year Est. Return
ZDA
Zweig-DiMenna Associates New York $1.1B AUM 171.86% 1-Year Est. Return
AI
Aperture Investors New York $1.11B AUM 81.44% 1-Year Est. Return
NW
Naviter Wealth Little Rock, Arkansas $1.1B AUM 33.28% 1-Year Est. Return
TFA
Teamwork Financial Advisors San Antonio, Texas $1.1B AUM 39.98% 1-Year Est. Return

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.