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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

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
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 13.47%
5 Healthcare 11.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEX icon
26
WEX
WEX
$6.76B
$44.3M 1.78%
254,000
– –
IEX icon
27
IDEX
IEX
$17.2B
$44M 1.77%
220,000
– –
SITE icon
28
SiteOne Landscape Supply
SITE
$4.17B
$43.5M 1.74%
355,738
+50,000
+16% +$7.56M
STE icon
29
Steris
STE
$22.7B
$43.3M 1.74%
200,000
– –
WCC
30
WESCO International
WCC
$17.1B
$40.3M 1.62%
254,500
– –
DSGX icon
31
Descartes Systems
DSGX
$6.91B
$40M 1.61%
411,419
-39,700
-9% -$3.73M
BR icon
32
Broadridge
BR
$20.9B
$39.8M 1.6%
200,000
+30,000
+18% +$5.95M
WTFC icon
33
Wintrust Financial
WTFC
$10.3B
$38.3M 1.54%
400,176
– –
POOL icon
34
Pool Corp
POOL
$6.76B
$36.9M 1.48%
120,000
– –
CRL icon
35
Charles River Laboratories
CRL
$14.2B
$33.2M 1.33%
160,000
– –
PB icon
36
Prosperity Bancshares
PB
$8.74B
$30.1M 1.21%
500,000
– –
MSFT icon
37
Microsoft
MSFT
$3.75T
$29.5M 1.18%
65,194
+1,793
+3% +$757K
HCA icon
38
HCA Healthcare
HCA
$90.8B
$27.5M 1.1%
80,000
– –
AVGO icon
39
Broadcom
AVGO
$1.77T
$22.3M 0.89%
140,290
+40,730
+41% +$5.71M
CCEP icon
40
Coca-Cola Europacific Partners
CCEP
$47.4B
$21.1M 0.85%
286,138
-1,007
-0.4% -$72.5K
CP icon
41
Canadian Pacific Kansas City
CP
$82.5B
$17.6M 0.7%
221,814
-2,400
-1% -$195K
AMT icon
42
American Tower
AMT
$81.2B
$17.3M 0.69%
88,348
+65,848
+293% +$12.3M
LIN icon
43
Linde
LIN
$224B
$17.1M 0.68%
38,772
-1,517
-4% -$667K
SYK icon
44
Stryker
SYK
$124B
$14.8M 0.59%
43,490
-1,525
-3% -$517K
URI icon
45
United Rentals
URI
$64.6B
$14.2M 0.57%
22,746
+2,210
+11% +$1.47M
INDV icon
46
Indivior Pharmaceuticals
INDV
$4.17B
$13.9M 0.56%
871,133
+132,430
+18% +$2.39M
PANW icon
47
Palo Alto Networks
PANW
$312B
$11.8M 0.47%
69,048
-3,144
-4% -$470K
ICLR icon
48
Icon
ICLR
$13.1B
$11.7M 0.47%
37,214
-578
-2% -$181K
MA icon
49
Mastercard
MA
$518B
$11.5M 0.46%
25,922
-19,245
-43% -$8.77M
IBP icon
50
Installed Building Products
IBP
$6.4B
$11.4M 0.46%
56,576
-842
-1% -$190K
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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NW
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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.