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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
CHEF icon
176
Chefs' Warehouse
CHEF
$4.54B
$369K 0.02%
12,114
-6,980
-37% -$168K
FLYW icon
177
Flywire
FLYW
$2.28B
$363K 0.02%
15,267
– –
GTLS
178
DELISTED
Chart Industries
GTLS
$355K 0.02%
2,545
– –
RYAN icon
179
Ryan Specialty Holdings
RYAN
$11.1B
$354K 0.02%
8,250
– –
VCYT icon
180
Veracyte
VCYT
$3.64B
$354K 0.02%
12,384
– –
LOVE
181
LoveSac
LOVE
$235M
$350K 0.02%
+13,414
New +$269K
ARHS icon
182
Arhaus
ARHS
$1.25B
$347K 0.01%
+28,772
New +$271K
QLYS icon
183
Qualys
QLYS
$6.52B
$343K 0.01%
1,728
– –
THS
184
DELISTED
Treehouse Foods
THS
$333K 0.01%
8,057
-16,777
-68% -$688K
CIGI icon
185
Colliers International
CIGI
$5.26B
$313K 0.01%
+2,445
New +$251K
ALKT icon
186
Alkami Technology
ALKT
$2.18B
$306K 0.01%
12,533
-8,389
-40% -$175K
DOCN icon
187
DigitalOcean
DOCN
$14.3B
$304K 0.01%
+7,984
New +$221K
CARG icon
188
CarGurus
CARG
$3.24B
$299K 0.01%
+12,214
New +$245K
KRUS icon
189
Kura Sushi USA
KRUS
$562M
$299K 0.01%
3,838
-2,170
-36% -$140K
PHR icon
190
Phreesia
PHR
$733M
$299K 0.01%
+12,650
New +$218K
CERT icon
191
Certara
CERT
$1.28B
$296K 0.01%
16,553
+7,727
+88% +$113K
QTWO icon
192
Q2 Holdings
QTWO
$4.1B
$294K 0.01%
+6,666
New +$237K
LUCK
193
Lucky Strike Entertainment
LUCK
$853M
$292K 0.01%
20,754
– –
SPT icon
194
Sprout Social
SPT
$669M
$282K 0.01%
+4,470
New +$236K
ROAD icon
195
Construction Partners
ROAD
$6.51B
$277K 0.01%
6,286
-20,547
-77% -$842K
AXNX
196
DELISTED
Axonics, Inc. Common Stock
AXNX
$277K 0.01%
+4,351
New +$243K
NCNO icon
197
nCino
NCNO
$2.47B
$276K 0.01%
8,086
– –
FWRG icon
198
First Watch Restaurant Group
FWRG
$764M
$273K 0.01%
+13,618
New +$245K
WING icon
199
Wingstop
WING
$3B
$265K 0.01%
1,027
-627
-38% -$135K
KIDS icon
200
OrthoPediatrics
KIDS
$609M
$264K 0.01%
+7,914
New +$229K
6 7
8
9 10

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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.