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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
V icon
1
Visa
V
$709B
$72.1M 3.11%
276,875
+8,845
+3% +$2.18M
GPK icon
2
Graphic Packaging
GPK
$3.35B
$70.1M 3.02%
2,825,769
-15,066
-0.5% -$338K
ICE icon
3
Intercontinental Exchange
ICE
$90.5B
$63.9M 2.75%
496,943
+872
+0.2% +$98.9K
FUL icon
4
H.B. Fuller
FUL
$3.07B
$61.4M 2.64%
744,131
-2,911
-0.4% -$215K
LOW icon
5
Lowe's Companies
LOW
$116B
$60.4M 2.6%
271,138
+4,213
+2% +$854K
WTFC icon
6
Wintrust Financial
WTFC
$10.3B
$59.8M 2.58%
636,176
– –
RJF icon
7
Raymond James Financial
RJF
$33.9B
$59.3M 2.56%
526,000
– –
IQV icon
8
IQVIA
IQV
$43.2B
$58.2M 2.51%
250,000
– –
LYV icon
9
Live Nation Entertainment
LYV
$42.1B
$56.4M 2.43%
600,000
– –
VMC icon
10
Vulcan Materials
VMC
$35.5B
$56.4M 2.43%
250,000
– –
MAR icon
11
Marriott International
MAR
$92.3B
$56M 2.41%
250,000
– –
SCI icon
12
Service Corp International
SCI
$11.4B
$55M 2.37%
802,004
+5,693
+0.7% +$343K
GPN icon
13
Global Payments
GPN
$24.5B
$53.8M 2.32%
420,163
– –
SCHW
14
Charles Schwab
SCHW
$187B
$52.9M 2.28%
761,000
+100,000
+15% +$5.78M
UNP icon
15
Union Pacific
UNP
$183B
$50.7M 2.18%
206,000
-3,000
-1% -$660K
CBRE icon
16
CBRE Group
CBRE
$42.6B
$50.7M 2.18%
540,000
– –
SITE icon
17
SiteOne Landscape Supply
SITE
$4.17B
$50.3M 2.17%
306,678
– –
WEX icon
18
WEX
WEX
$6.76B
$49.9M 2.15%
254,000
– –
POOL icon
19
Pool Corp
POOL
$6.76B
$49.5M 2.13%
123,000
-12,000
-9% -$4.21M
CRL icon
20
Charles River Laboratories
CRL
$14.2B
$48.7M 2.1%
204,000
-16,000
-7% -$3.15M
WSO icon
21
Watsco Inc
WSO
$12.9B
$48M 2.07%
112,000
-38,000
-25% -$14.7M
IEX icon
22
IDEX
IEX
$17.2B
$47.8M 2.06%
220,000
– –
WCC
23
WESCO International
WCC
$17.1B
$45.9M 1.98%
259,235
-62,088
-19% -$9.3M
AIT icon
24
Applied Industrial Technologies
AIT
$12.4B
$44.9M 1.93%
257,800
+16,200
+7% +$2.62M
CBZ icon
25
CBIZ
CBZ
$2.97B
$44.8M 1.93%
715,942
+100,000
+16% +$5.65M
1
2 3 4 5

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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.