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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
+0.25%
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
$2.81B
AUM Growth
-$11.2M
Cap. Flow
+$35.2M
Cap. Flow %
1.26%
Top 10 Hldgs %
27.92%
Holding
206
New
23
Increased
44
Reduced
57
Closed
17
Avg Time Held
8.4 quarters
Top 10 Avg Time Held
2.5 quarters
Top 20 Avg Time Held
3.6 quarters

Top Buys

Rank Stock Value
1
MORN icon
Morningstar
MORN
+$51.2M
2
KNSL icon
Kinsale Capital Group
KNSL
+$49.4M
3
HD icon
Home Depot
HD
+$21M
4
MMM icon
3M
MMM
+$10.1M
5
CDNS icon
Cadence Design Systems
CDNS
+$9.97M

Top Sells

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$67.7M
2
WCC icon
WESCO International
WCC
+$43.7M
3
MANH icon
Manhattan Associates
MANH
+$14.2M
4
VMC icon
Vulcan Materials
VMC
+$13.4M
5
EW icon
Edwards Lifesciences
EW
+$11.8M

Sector Composition

Rank Sector Weight
1 Industrials 22.07%
2 Financials 21.28%
3 Consumer Discretionary 18.5%
4 Technology 11.37%
5 Healthcare 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
WTFC icon
26
Wintrust Financial
WTFC
$9.82B
$50.4M 1.8%
404,829
+4,653
+1% +$575K
2020 Q2
18 quarters
KNSL icon
27
Kinsale Capital Group
KNSL
$7.79B
$48.8M 1.74%
104,784
+104,270
+20,286% +$49.4M
2020 Q2
18 quarters
WSO icon
28
Watsco Inc
WSO
$11.7B
$47.5M 1.69%
100,000
– –
2020 Q2
18 quarters
STE icon
29
Steris
STE
$21.5B
$47.2M 1.68%
230,000
– –
2022 Q4
8 quarters
DSGX icon
30
Descartes Systems
DSGX
$7.15B
$46.9M 1.67%
411,419
– –
2020 Q2
18 quarters
CRL icon
31
Charles River Laboratories
CRL
$14.3B
$45.8M 1.63%
250,000
– –
2020 Q2
18 quarters
IQV icon
32
IQVIA
IQV
$42.9B
$45.4M 1.62%
230,000
– –
2020 Q2
18 quarters
POOL icon
33
Pool Corp
POOL
$5.76B
$40.7M 1.45%
120,000
– –
2020 Q2
18 quarters
PB icon
34
Prosperity Bancshares
PB
$8.03B
$37.6M 1.34%
500,000
– –
2020 Q2
18 quarters
ICFI icon
35
ICF International
ICFI
$1.57B
$29.9M 1.07%
253,066
+30,000
+13% +$4.49M
2024 Q2
2 quarters
JPM icon
36
JPMorgan Chase
JPM
$888B
$28.3M 1.01%
118,307
+25,592
+28% +$5.96M
2015 Q4
36 quarters
MSFT icon
37
Microsoft
MSFT
$4.01T
$27.7M 0.99%
65,248
+1,523
+2% +$649K
2018 Q3
25 quarters
VERX icon
38
Vertex
VERX
$2.1B
$27.6M 0.98%
519,789
-4,986
-1% -$242K
2024 Q2
2 quarters
HCA icon
39
HCA Healthcare
HCA
$99.4B
$23.9M 0.85%
80,000
– –
2020 Q2
18 quarters
LIN icon
40
Linde
LIN
$226B
$20.2M 0.72%
48,459
+3,390
+8% +$1.54M
2020 Q1
19 quarters
HD icon
41
Home Depot
HD
$291B
$20M 0.71%
+51,395
New +$21M
2024 Q4
0 quarters
CDNS icon
42
Cadence Design Systems
CDNS
$97.2B
$19.8M 0.71%
65,637
+34,281
+109% +$9.97M
2023 Q4
4 quarters
CCEP icon
43
Coca-Cola Europacific Partners
CCEP
$46B
$19.6M 0.7%
257,459
-27,606
-10% -$2.13M
2024 Q1
3 quarters
CP icon
44
Canadian Pacific Kansas City
CP
$75.1B
$19.6M 0.7%
272,616
-13,700
-5% -$1.06M
2023 Q2
6 quarters
URI icon
45
United Rentals
URI
$66.6B
$18.9M 0.67%
26,840
+2,490
+10% +$2.02M
2018 Q4
24 quarters
AMT icon
46
American Tower
AMT
$85.3B
$18.5M 0.66%
101,601
-5,500
-5% -$1.14M
2020 Q2
18 quarters
IBP icon
47
Installed Building Products
IBP
$4.97B
$15.2M 0.54%
86,842
+6,734
+8% +$1.46M
2021 Q1
15 quarters
AVGO icon
48
Broadcom
AVGO
$1.7T
$15M 0.53%
63,548
-700
-1% -$129K
2016 Q3
33 quarters
MA icon
49
Mastercard
MA
$524B
$14.6M 0.52%
27,767
-300
-1% -$155K
2019 Q2
22 quarters
MELI icon
50
Mercado Libre
MELI
$97.4B
$12.4M 0.44%
7,175
-126
-2% -$245K
2023 Q2
6 quarters
1
2
3 4 5

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OM
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CFO
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Premier Fund Managers's Q4 2024 Portfolio in Review

As of Q4 2024, Premier Fund Managers held 206 positions worth $2.81B, down 0.4% from $2.82B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Premier Fund Managers's Q4 2024 filing shows 23 new, 44 increased, 57 reduced and 17 closed positions. Its largest new stake was Morningstar: 150,000 shares worth $50.7M. The largest sale was Intercontinental Exchange, an estimated $67.7M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 25% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Premier Fund Managers's largest Q4 2024 buy was Morningstar: 150,000 shares worth $50.7M.
  • Premier Fund Managers added most to Kinsale Capital Group in Q4 2024, an estimated $49.4M increase.
  • Premier Fund Managers's biggest Q4 2024 reduction was Intercontinental Exchange, cutting an estimated $67.7M.
  • Premier Fund Managers fully exited WESCO International in Q4 2024, selling an estimated $43.7M.
  • Premier Fund Managers's ten largest holdings make up 28% of its $2.81B portfolio in Q4 2024.
  • Premier Fund Managers opened 23 new positions and closed 17 in Q4 2024.
  • Premier Fund Managers's portfolio value fell 0.4% quarter-over-quarter to $2.81B.

Based on Premier Fund Managers's 13F filing for Q4 2024, filed 12 Feb 2025.