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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
-3.87%
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
$2.49B
AUM Growth
-$32.2M
Cap. Flow
+$90.2M
Cap. Flow %
3.62%
Top 10 Hldgs %
27.83%
Holding
236
New
26
Increased
38
Reduced
51
Closed
41
Avg Time Held
8.1 quarters
Top 10 Avg Time Held
2.3 quarters
Top 20 Avg Time Held
3.1 quarters

Top Buys

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$97.7M
2
MANH icon
Manhattan Associates
MANH
+$56.7M
3
WCN icon
Waste Connections
WCN
+$15M
4
AMT icon
American Tower
AMT
+$12.3M
5
BSX icon
Boston Scientific
BSX
+$9.24M

Top Sells

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$55.4M
2
VMC icon
Vulcan Materials
VMC
+$12.9M
3
KLAC icon
KLA
KLAC
+$12.8M
4
EW icon
Edwards Lifesciences
EW
+$12.5M
5
MA icon
Mastercard
MA
+$8.77M

Sector Composition

Rank Sector Weight
1 Industrials 24.6%
2 Financials 16.5%
3 Technology 13.56%
4 Consumer Discretionary 13.44%
5 Healthcare 11.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
WEX icon
26
WEX
WEX
$5.95B
$44.3M 1.78%
254,000
– –
2020 Q2
16 quarters
IEX icon
27
IDEX
IEX
$17.3B
$44M 1.77%
220,000
– –
2023 Q1
5 quarters
SITE icon
28
SiteOne Landscape Supply
SITE
$3.83B
$43.5M 1.74%
355,738
+50,000
+16% +$7.56M
2020 Q2
16 quarters
STE icon
29
Steris
STE
$21.4B
$43.3M 1.74%
200,000
– –
2022 Q4
6 quarters
WCC icon
30
WESCO International
WCC
$17.9B
$40.3M 1.62%
254,500
– –
2022 Q1
9 quarters
DSGX icon
31
Descartes Systems
DSGX
$7.15B
$40M 1.61%
411,419
-39,700
-9% -$3.73M
2020 Q2
16 quarters
BR icon
32
Broadridge
BR
$18.8B
$39.8M 1.6%
200,000
+30,000
+18% +$5.95M
2023 Q2
4 quarters
WTFC icon
33
Wintrust Financial
WTFC
$9.81B
$38.3M 1.54%
400,176
– –
2020 Q2
16 quarters
POOL icon
34
Pool Corp
POOL
$5.78B
$36.9M 1.48%
120,000
– –
2020 Q2
16 quarters
CRL icon
35
Charles River Laboratories
CRL
$14.3B
$33.2M 1.33%
160,000
– –
2020 Q2
16 quarters
PB icon
36
Prosperity Bancshares
PB
$8.03B
$30.1M 1.21%
500,000
– –
2020 Q2
16 quarters
MSFT icon
37
Microsoft
MSFT
$4.02T
$29.5M 1.18%
65,194
+1,793
+3% +$757K
2018 Q3
23 quarters
HCA icon
38
HCA Healthcare
HCA
$99.1B
$27.5M 1.1%
80,000
– –
2020 Q2
16 quarters
AVGO icon
39
Broadcom
AVGO
$1.7T
$22.3M 0.89%
140,290
+40,730
+41% +$5.71M
2016 Q3
31 quarters
CCEP icon
40
Coca-Cola Europacific Partners
CCEP
$45.9B
$21.1M 0.85%
286,138
-1,007
-0.4% -$72.5K
2024 Q1
1 quarter
CP icon
41
Canadian Pacific Kansas City
CP
$74.9B
$17.6M 0.7%
221,814
-2,400
-1% -$195K
2023 Q2
4 quarters
AMT icon
42
American Tower
AMT
$84.9B
$17.3M 0.69%
88,348
+65,848
+293% +$12.3M
2020 Q2
16 quarters
LIN icon
43
Linde
LIN
$226B
$17.1M 0.68%
38,772
-1,517
-4% -$667K
2020 Q1
17 quarters
SYK icon
44
Stryker
SYK
$108B
$14.8M 0.59%
43,490
-1,525
-3% -$517K
2015 Q4
34 quarters
URI icon
45
United Rentals
URI
$66.9B
$14.2M 0.57%
22,746
+2,210
+11% +$1.47M
2018 Q4
22 quarters
INDV icon
46
Indivior Pharmaceuticals
INDV
$4.21B
$13.9M 0.56%
871,133
+132,430
+18% +$2.39M
2023 Q2
4 quarters
PANW icon
47
Palo Alto Networks
PANW
$330B
$11.8M 0.47%
69,048
-3,144
-4% -$470K
2022 Q4
6 quarters
ICLR icon
48
Icon
ICLR
$12.9B
$11.7M 0.47%
37,214
-578
-2% -$181K
2018 Q1
25 quarters
MA icon
49
Mastercard
MA
$523B
$11.5M 0.46%
25,922
-19,245
-43% -$8.77M
2019 Q2
20 quarters
IBP icon
50
Installed Building Products
IBP
$4.96B
$11.4M 0.46%
56,576
-842
-1% -$190K
2021 Q1
13 quarters
1
2
3 4 5

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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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Premier Fund Managers's Q2 2024 Portfolio in Review

As of Q2 2024, Premier Fund Managers held 236 positions worth $2.49B, down 1.3% from $2.53B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Premier Fund Managers deployed $90.2M of net new capital in Q2 2024, opening 26 new positions and adding to 38 existing holdings. Its largest new stake was iShares Russell Mid-Cap ETF: 1,200,000 shares worth $97.2M.

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

On the sell side, the largest reduction was Vulcan Materials, an estimated $12.9M trimmed.

  • Premier Fund Managers's largest Q2 2024 buy was iShares Russell Mid-Cap ETF: 1,200,000 shares worth $97.2M.
  • Premier Fund Managers added most to Waste Connections in Q2 2024, an estimated $15M increase.
  • Premier Fund Managers's biggest Q2 2024 reduction was Vulcan Materials, cutting an estimated $12.9M.
  • Premier Fund Managers fully exited Global Payments in Q2 2024, selling an estimated $55.4M.
  • Premier Fund Managers's ten largest holdings make up 28% of its $2.49B portfolio in Q2 2024.
  • Premier Fund Managers opened 26 new positions and closed 41 in Q2 2024.
  • Premier Fund Managers's portfolio value fell 1.3% quarter-over-quarter to $2.49B.

Based on Premier Fund Managers's 13F filing for Q2 2024, filed 13 Aug 2024.