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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
+10.04%
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
$2.82B
AUM Growth
+$325M
Cap. Flow
+$104M
Cap. Flow %
3.7%
Top 10 Hldgs %
27.02%
Holding
223
New
28
Increased
57
Reduced
32
Closed
40

Top Buys

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$55.4M
2
ICFI icon
ICF International
ICFI
+$33.8M
3
CRL icon
Charles River Laboratories
CRL
+$18.7M
4
VERX icon
Vertex
VERX
+$17.2M
5
IEX icon
IDEX
IEX
+$16.1M

Top Sells

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$97.2M
2
AIT icon
Applied Industrial Technologies
AIT
+$45.5M
3
BR icon
Broadridge
BR
+$39.8M
4
INDV icon
Indivior Pharmaceuticals
INDV
+$13.9M
5
AVGO icon
Broadcom
AVGO
+$12.2M

Sector Composition

Rank Sector Weight
1 Industrials 24.57%
2 Financials 17.23%
3 Consumer Discretionary 17.21%
4 Healthcare 12.94%
5 Technology 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQV icon
26
IQVIA
IQV
$43.2B
$54M 1.92%
230,000
– –
WCN
27
Waste Connections
WCN
$41.7B
$53.4M 1.89%
300,952
– –
CRL icon
28
Charles River Laboratories
CRL
$14.2B
$49.6M 1.76%
250,000
+90,000
+56% +$18.7M
WSO icon
29
Watsco Inc
WSO
$12.9B
$49.6M 1.76%
100,000
– –
POOL icon
30
Pool Corp
POOL
$6.76B
$44.7M 1.59%
120,000
– –
WCC
31
WESCO International
WCC
$17.1B
$43.7M 1.55%
254,500
– –
WTFC icon
32
Wintrust Financial
WTFC
$10.3B
$42.6M 1.51%
400,176
– –
DSGX icon
33
Descartes Systems
DSGX
$6.91B
$42M 1.49%
411,419
– –
ICFI icon
34
ICF International
ICFI
$1.61B
$36.9M 1.31%
223,066
+220,000
+7,175% +$33.8M
PB icon
35
Prosperity Bancshares
PB
$8.74B
$35.4M 1.26%
500,000
– –
HCA icon
36
HCA Healthcare
HCA
$90.8B
$32.3M 1.15%
80,000
– –
MSFT icon
37
Microsoft
MSFT
$3.75T
$27.3M 0.97%
63,725
-1,469
-2% -$628K
AMT icon
38
American Tower
AMT
$81.2B
$24.7M 0.88%
107,101
+18,753
+21% +$4.16M
CP icon
39
Canadian Pacific Kansas City
CP
$82.5B
$24.5M 0.87%
286,316
+64,502
+29% +$5.3M
CCEP icon
40
Coca-Cola Europacific Partners
CCEP
$47.4B
$22.6M 0.8%
285,065
-1,073
-0.4% -$82.3K
LIN icon
41
Linde
LIN
$224B
$21.6M 0.77%
45,069
+6,297
+16% +$2.87M
IBP icon
42
Installed Building Products
IBP
$6.4B
$20.1M 0.71%
80,108
+23,532
+42% +$5.32M
URI icon
43
United Rentals
URI
$64.6B
$19.8M 0.7%
24,350
+1,604
+7% +$1.15M
JPM icon
44
JPMorgan Chase
JPM
$942B
$19.5M 0.69%
92,715
+49,400
+114% +$10.4M
VERX icon
45
Vertex
VERX
$2.32B
$19.3M 0.68%
524,775
+465,610
+787% +$17.2M
SYK icon
46
Stryker
SYK
$124B
$16.6M 0.59%
46,190
+2,700
+6% +$932K
FSLR icon
47
First Solar
FSLR
$22.6B
$16M 0.57%
62,479
+18,717
+43% +$4.21M
MELI icon
48
Mercado Libre
MELI
$97.9B
$15.1M 0.53%
7,301
+2,094
+40% +$3.94M
WY icon
49
Weyerhaeuser
WY
$17.1B
$14M 0.5%
414,742
+284,656
+219% +$8.75M
MA icon
50
Mastercard
MA
$518B
$13.8M 0.49%
28,067
+2,145
+8% +$998K
1
2
3 4 5

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Premier Fund Managers's Q3 2024 Portfolio in Review

As of Q3 2024, Premier Fund Managers held 223 positions worth $2.82B, up 13% from $2.49B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Premier Fund Managers deployed $104M of net new capital in Q3 2024, opening 28 new positions and adding to 57 existing holdings. Its largest new stake was Chipotle Mexican Grill: 1,000,000 shares worth $57.3M.

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

On the sell side, the largest reduction was Applied Industrial Technologies, an estimated $45.5M trimmed.

  • Premier Fund Managers's largest Q3 2024 buy was Chipotle Mexican Grill: 1,000,000 shares worth $57.3M.
  • Premier Fund Managers added most to ICF International in Q3 2024, an estimated $33.8M increase.
  • Premier Fund Managers's biggest Q3 2024 reduction was Applied Industrial Technologies, cutting an estimated $45.5M.
  • Premier Fund Managers fully exited iShares Russell Mid-Cap ETF in Q3 2024, selling an estimated $97.2M.
  • Premier Fund Managers's ten largest holdings make up 27% of its $2.82B portfolio in Q3 2024.
  • Premier Fund Managers opened 28 new positions and closed 40 in Q3 2024.
  • Premier Fund Managers's portfolio value rose 13% quarter-over-quarter to $2.82B.

Based on Premier Fund Managers's 13F filing for Q3 2024, filed 8 Nov 2024.