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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
Avg Time Held
8.4 quarters
Top 10 Avg Time Held
2.6 quarters
Top 20 Avg Time Held
3.7 quarters

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 Held Since
IQV icon
26
IQVIA
IQV
$43.2B
$54M 1.92%
230,000
– –
2020 Q2
17 quarters
WCN icon
27
Waste Connections
WCN
$38.7B
$53.4M 1.89%
300,952
– –
2020 Q2
17 quarters
CRL icon
28
Charles River Laboratories
CRL
$14.4B
$49.6M 1.76%
250,000
+90,000
+56% +$18.7M
2020 Q2
17 quarters
WSO icon
29
Watsco Inc
WSO
$11.8B
$49.6M 1.76%
100,000
– –
2020 Q2
17 quarters
POOL icon
30
Pool Corp
POOL
$5.77B
$44.7M 1.59%
120,000
– –
2020 Q2
17 quarters
WCC icon
31
WESCO International
WCC
$17.6B
$43.7M 1.55%
254,500
– –
2022 Q1
10 quarters
WTFC icon
32
Wintrust Financial
WTFC
$9.73B
$42.6M 1.51%
400,176
– –
2020 Q2
17 quarters
DSGX icon
33
Descartes Systems
DSGX
$7.16B
$42M 1.49%
411,419
– –
2020 Q2
17 quarters
ICFI icon
34
ICF International
ICFI
$1.57B
$36.9M 1.31%
223,066
+220,000
+7,175% +$33.8M
2024 Q2
1 quarter
PB icon
35
Prosperity Bancshares
PB
$7.98B
$35.4M 1.26%
500,000
– –
2020 Q2
17 quarters
HCA icon
36
HCA Healthcare
HCA
$99.3B
$32.3M 1.15%
80,000
– –
2020 Q2
17 quarters
MSFT icon
37
Microsoft
MSFT
$4.02T
$27.3M 0.97%
63,725
-1,469
-2% -$628K
2018 Q3
24 quarters
AMT icon
38
American Tower
AMT
$85.1B
$24.7M 0.88%
107,101
+18,753
+21% +$4.16M
2020 Q2
17 quarters
CP icon
39
Canadian Pacific Kansas City
CP
$75.2B
$24.5M 0.87%
286,316
+64,502
+29% +$5.3M
2023 Q2
5 quarters
CCEP icon
40
Coca-Cola Europacific Partners
CCEP
$46.2B
$22.6M 0.8%
285,065
-1,073
-0.4% -$82.3K
2024 Q1
2 quarters
LIN icon
41
Linde
LIN
$225B
$21.6M 0.77%
45,069
+6,297
+16% +$2.87M
2020 Q1
18 quarters
IBP icon
42
Installed Building Products
IBP
$4.93B
$20.1M 0.71%
80,108
+23,532
+42% +$5.32M
2021 Q1
14 quarters
URI icon
43
United Rentals
URI
$65.8B
$19.8M 0.7%
24,350
+1,604
+7% +$1.15M
2018 Q4
23 quarters
JPM icon
44
JPMorgan Chase
JPM
$889B
$19.5M 0.69%
92,715
+49,400
+114% +$10.4M
2015 Q4
35 quarters
VERX icon
45
Vertex
VERX
$2.09B
$19.3M 0.68%
524,775
+465,610
+787% +$17.2M
2024 Q2
1 quarter
SYK icon
46
Stryker
SYK
$108B
$16.6M 0.59%
46,190
+2,700
+6% +$932K
2015 Q4
35 quarters
FSLR icon
47
First Solar
FSLR
$19.3B
$16M 0.57%
62,479
+18,717
+43% +$4.21M
2022 Q4
7 quarters
MELI icon
48
Mercado Libre
MELI
$95.9B
$15.1M 0.53%
7,301
+2,094
+40% +$3.94M
2023 Q2
5 quarters
WY icon
49
Weyerhaeuser
WY
$13.7B
$14M 0.5%
414,742
+284,656
+219% +$8.75M
2023 Q2
5 quarters
MA icon
50
Mastercard
MA
$521B
$13.8M 0.49%
28,067
+2,145
+8% +$998K
2019 Q2
21 quarters
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.