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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
POWI icon
201
Power Integrations
POWI
$2.51B
$263K 0.01%
+3,160
New +$242K
2023 Q4
0 quarters
ALGM icon
202
Allegro MicroSystems
ALGM
$6.03B
$255K 0.01%
8,251
– –
2022 Q1
7 quarters
TSM icon
203
TSMC
TSM
$2.19T
$255K 0.01%
2,432
– –
2023 Q2
2 quarters
SSTI icon
204
SoundThinking
SSTI
$110M
$252K 0.01%
+10,091
New +$206K
2023 Q4
0 quarters
EPAC icon
205
Enerpac Tool Group
EPAC
$1.79B
$248K 0.01%
+7,819
New +$223K
2023 Q4
0 quarters
PETQ icon
206
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$243K 0.01%
12,249
-32,045
-72% -$615K
2022 Q4
4 quarters
UDMY icon
207
DELISTED
Udemy
UDMY
$241K 0.01%
+16,072
New +$200K
2023 Q4
0 quarters
LGIH icon
208
LGI Homes
LGIH
$1.02B
$236K 0.01%
1,748
-1,218
-41% -$135K
2020 Q3
13 quarters
SMWB icon
209
Similarweb
SMWB
$776M
$233K 0.01%
44,517
– –
2022 Q1
7 quarters
TKNO icon
210
Alpha Teknova
TKNO
$408M
$222K 0.01%
58,830
– –
2021 Q2
10 quarters
ROVR icon
211
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
$222K 0.01%
20,348
-19,260
-49% -$163K
2023 Q3
1 quarter
FWRD icon
212
Forward Air
FWRD
$535M
$203K 0.01%
3,188
-1,329
-29% -$89.5K
2020 Q2
14 quarters
KRNT icon
213
Kornit Digital
KRNT
$738M
$198K 0.01%
10,184
-15,600
-61% -$270K
2023 Q1
3 quarters
STKL
214
DELISTED
SunOpta
STKL
$188K 0.01%
34,353
– –
2022 Q4
4 quarters
LAUR icon
215
Laureate Education
LAUR
$5.38B
$90K ﹤0.01%
6,623
+594
+10% +$8.15K
2023 Q2
2 quarters
HTOO icon
216
Fusion Fuel Green
HTOO
$14M
$84K ﹤0.01%
2,143
– –
2020 Q4
12 quarters
HTOOW icon
217
DELISTED
Fusion Fuel Green PLC Warrant
HTOOW
$1K ﹤0.01%
15,000
– –
2020 Q4
12 quarters
BLFS icon
218
DELISTED
BioLife Solutions
BLFS
– –
-13,970
Closed -$196K –
INMD icon
219
InMode
INMD
$824M
– –
-15,160
Closed -$469K –
KO icon
220
Coca-Cola
KO
$396B
– –
-13,000
Closed -$725K –
MXCT icon
221
MaxCyte
MXCT
$134M
– –
-35,800
Closed -$113K –
RGLD icon
222
Royal Gold
RGLD
$19.7B
– –
-1,650
Closed -$176K –
SLB icon
223
SLB Ltd
SLB
$71.8B
– –
-85,500
Closed -$5.21M –
TRU icon
224
TransUnion
TRU
$14.2B
– –
-391,000
Closed -$28.2M –
VERX icon
225
Vertex
VERX
$2.22B
– –
-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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ZDA
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AI
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NW
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TFA
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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.