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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
+10.68%
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
$2.53B
AUM Growth
+$204M
Cap. Flow
-$13.4M
Cap. Flow %
-0.53%
Top 10 Hldgs %
26.75%
Holding
237
New
20
Increased
48
Reduced
114
Closed
27

Top Buys

Rank Stock Value
1
TTEK icon
Tetra Tech
TTEK
+$52M
2
UNH icon
UnitedHealth
UNH
+$30.5M
3
ROL icon
Rollins
ROL
+$22M
4
JBHT icon
JB Hunt Transport Services
JBHT
+$20.2M
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$19.7M

Top Sells

Rank Stock Value
1
WTFC icon
Wintrust Financial
WTFC
+$22.8M
2
NVDA icon
NVIDIA
NVDA
+$15.1M
3
MAR icon
Marriott International
MAR
+$14.5M
4
IQV icon
IQVIA
IQV
+$14M
5
CRL icon
Charles River Laboratories
CRL
+$10.5M

Sector Composition

Rank Sector Weight
1 Industrials 27.81%
2 Financials 17.25%
3 Consumer Discretionary 13.25%
4 Healthcare 12.2%
5 Technology 12.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPK icon
1
Graphic Packaging
GPK
$3.35B
$82M 3.25%
2,817,779
-7,990
-0.3% -$209K
V icon
2
Visa
V
$709B
$76.8M 3.04%
275,253
-1,622
-0.6% -$448K
LOW icon
3
Lowe's Companies
LOW
$116B
$68.7M 2.72%
271,138
– –
VMC icon
4
Vulcan Materials
VMC
$35.5B
$68.2M 2.7%
250,000
– –
ICE icon
5
Intercontinental Exchange
ICE
$90.5B
$67.9M 2.69%
495,579
-1,364
-0.3% -$181K
RJF icon
6
Raymond James Financial
RJF
$33.9B
$67M 2.65%
526,000
– –
LYV icon
7
Live Nation Entertainment
LYV
$42.1B
$64.1M 2.54%
600,000
– –
FUL icon
8
H.B. Fuller
FUL
$3.07B
$61.2M 2.42%
741,732
-2,399
-0.3% -$188K
SCHW
9
Charles Schwab
SCHW
$187B
$60.1M 2.38%
830,000
+69,000
+9% +$4.54M
WEX icon
10
WEX
WEX
$6.76B
$59.5M 2.36%
254,000
– –
JBHT icon
11
JB Hunt Transport Services
JBHT
$24.7B
$58.6M 2.32%
300,073
+100,000
+50% +$20.2M
SCI icon
12
Service Corp International
SCI
$11.4B
$58.2M 2.31%
784,613
-17,391
-2% -$1.23M
SITE icon
13
SiteOne Landscape Supply
SITE
$4.17B
$56.1M 2.22%
305,738
-940
-0.3% -$155K
CBZ icon
14
CBIZ
CBZ
$2.97B
$55.7M 2.21%
713,698
-2,244
-0.3% -$156K
GPN icon
15
Global Payments
GPN
$24.5B
$55.4M 2.19%
420,163
– –
TTEK icon
16
Tetra Tech
TTEK
$9.38B
$55.4M 2.19%
+1,500,000
New +$52M
UNP icon
17
Union Pacific
UNP
$183B
$55.3M 2.19%
226,000
+20,000
+10% +$4.92M
UNH icon
18
UnitedHealth
UNH
$355B
$54.3M 2.15%
110,000
+60,000
+120% +$30.5M
IEX icon
19
IDEX
IEX
$17.2B
$53.9M 2.14%
220,000
– –
CBRE icon
20
CBRE Group
CBRE
$42.6B
$52.3M 2.07%
540,000
– –
ROL icon
21
Rollins
ROL
$17.3B
$51.4M 2.03%
1,100,000
+500,000
+83% +$22M
AIT icon
22
Applied Industrial Technologies
AIT
$12.4B
$50M 1.98%
252,410
-5,390
-2% -$985K
POOL icon
23
Pool Corp
POOL
$6.76B
$49.8M 1.97%
120,000
-3,000
-2% -$1.17M
AJG icon
24
Arthur J. Gallagher & Co
AJG
$66.7B
$49.6M 1.96%
200,000
– –
MAR icon
25
Marriott International
MAR
$92.3B
$48.2M 1.91%
190,000
-60,000
-24% -$14.5M
1
2 3 4 5

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Premier Fund Managers's Q1 2024 Portfolio in Review

As of Q1 2024, Premier Fund Managers held 237 positions worth $2.53B, up 8.8% from $2.32B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Premier Fund Managers's Q1 2024 filing shows 20 new, 48 increased, 114 reduced and 27 closed positions. Its largest new stake was Tetra Tech: 1,500,000 shares worth $55.4M. The largest sale was Wintrust Financial, an estimated $22.8M.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, up from 25% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Premier Fund Managers's largest Q1 2024 buy was Tetra Tech: 1,500,000 shares worth $55.4M.
  • Premier Fund Managers added most to UnitedHealth in Q1 2024, an estimated $30.5M increase.
  • Premier Fund Managers's biggest Q1 2024 reduction was Wintrust Financial, cutting an estimated $22.8M.
  • Premier Fund Managers fully exited Qiagen in Q1 2024, selling an estimated $7.32M.
  • Premier Fund Managers's ten largest holdings make up 27% of its $2.53B portfolio in Q1 2024.
  • Premier Fund Managers opened 20 new positions and closed 27 in Q1 2024.
  • Premier Fund Managers's portfolio value rose 8.8% quarter-over-quarter to $2.53B.

Based on Premier Fund Managers's 13F filing for Q1 2024, filed 13 May 2024.