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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
POWI icon
201
Power Integrations
POWI
$3.09B
$263K 0.01%
+3,160
New +$242K
ALGM icon
202
Allegro MicroSystems
ALGM
$7.01B
$255K 0.01%
8,251
– –
TSM icon
203
TSMC
TSM
$2.22T
$255K 0.01%
2,432
– –
SSTI icon
204
SoundThinking
SSTI
$83.2M
$252K 0.01%
+10,091
New +$206K
EPAC icon
205
Enerpac Tool Group
EPAC
$1.92B
$248K 0.01%
+7,819
New +$223K
PETQ
206
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$243K 0.01%
12,249
-32,045
-72% -$615K
UDMY
207
DELISTED
Udemy
UDMY
$241K 0.01%
+16,072
New +$200K
LGIH icon
208
LGI Homes
LGIH
$1.32B
$236K 0.01%
1,748
-1,218
-41% -$135K
SMWB icon
209
Similarweb
SMWB
$811M
$233K 0.01%
44,517
– –
TKNO icon
210
Alpha Teknova
TKNO
$392M
$222K 0.01%
58,830
– –
ROVR
211
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
$222K 0.01%
20,348
-19,260
-49% -$163K
FWRD icon
212
Forward Air
FWRD
$598M
$203K 0.01%
3,188
-1,329
-29% -$89.5K
KRNT icon
213
Kornit Digital
KRNT
$727M
$198K 0.01%
10,184
-15,600
-61% -$270K
STKL
214
DELISTED
SunOpta
STKL
$188K 0.01%
34,353
– –
LAUR icon
215
Laureate Education
LAUR
$5.38B
$90K ﹤0.01%
6,623
+594
+10% +$8.15K
HTOO icon
216
Fusion Fuel Green
HTOO
$14.2M
$84K ﹤0.01%
2,143
– –
HTOOW
217
DELISTED
Fusion Fuel Green PLC Warrant
HTOOW
$1K ﹤0.01%
15,000
– –
BLFS icon
218
BioLife Solutions
BLFS
$1.82B
– –
-13,970
Closed -$196K
INMD icon
219
InMode
INMD
$854M
– –
-15,160
Closed -$469K
KO icon
220
Coca-Cola
KO
$383B
– –
-13,000
Closed -$725K
MXCT icon
221
MaxCyte
MXCT
$132M
– –
-35,800
Closed -$113K
RGLD icon
222
Royal Gold
RGLD
$22.8B
– –
-1,650
Closed -$176K
SLB icon
223
SLB Ltd
SLB
$81.6B
– –
-85,500
Closed -$5.21M
TRU icon
224
TransUnion
TRU
$16.2B
– –
-391,000
Closed -$28.2M
VERX icon
225
Vertex
VERX
$2.32B
– –
-11,848
Closed -$267K
6 7 8
9
10

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OM
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CFO
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TPA
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HAS
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ZDA
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AI
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NW
Naviter Wealth Little Rock, Arkansas $1.1B AUM 33.28% 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.