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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

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
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
WTFC icon
26
Wintrust Financial
WTFC
$10.3B
$50.4M 1.8%
404,829
+4,653
+1% +$575K
KNSL icon
27
Kinsale Capital Group
KNSL
$8.7B
$48.8M 1.74%
104,784
+104,270
+20,286% +$49.4M
WSO icon
28
Watsco Inc
WSO
$12.9B
$47.5M 1.69%
100,000
– –
STE icon
29
Steris
STE
$22.7B
$47.2M 1.68%
230,000
– –
DSGX icon
30
Descartes Systems
DSGX
$6.91B
$46.9M 1.67%
411,419
– –
CRL icon
31
Charles River Laboratories
CRL
$14.2B
$45.8M 1.63%
250,000
– –
IQV icon
32
IQVIA
IQV
$43.2B
$45.4M 1.62%
230,000
– –
POOL icon
33
Pool Corp
POOL
$6.76B
$40.7M 1.45%
120,000
– –
PB icon
34
Prosperity Bancshares
PB
$8.74B
$37.6M 1.34%
500,000
– –
ICFI icon
35
ICF International
ICFI
$1.61B
$29.9M 1.07%
253,066
+30,000
+13% +$4.49M
JPM icon
36
JPMorgan Chase
JPM
$942B
$28.3M 1.01%
118,307
+25,592
+28% +$5.96M
MSFT icon
37
Microsoft
MSFT
$3.75T
$27.7M 0.99%
65,248
+1,523
+2% +$649K
VERX icon
38
Vertex
VERX
$2.32B
$27.6M 0.98%
519,789
-4,986
-1% -$242K
HCA icon
39
HCA Healthcare
HCA
$90.8B
$23.9M 0.85%
80,000
– –
LIN icon
40
Linde
LIN
$224B
$20.2M 0.72%
48,459
+3,390
+8% +$1.54M
HD icon
41
Home Depot
HD
$328B
$20M 0.71%
+51,395
New +$21M
CDNS icon
42
Cadence Design Systems
CDNS
$95.7B
$19.8M 0.71%
65,637
+34,281
+109% +$9.97M
CCEP icon
43
Coca-Cola Europacific Partners
CCEP
$47.4B
$19.6M 0.7%
257,459
-27,606
-10% -$2.13M
CP icon
44
Canadian Pacific Kansas City
CP
$82.5B
$19.6M 0.7%
272,616
-13,700
-5% -$1.06M
URI icon
45
United Rentals
URI
$64.6B
$18.9M 0.67%
26,840
+2,490
+10% +$2.02M
AMT icon
46
American Tower
AMT
$81.2B
$18.5M 0.66%
101,601
-5,500
-5% -$1.14M
IBP icon
47
Installed Building Products
IBP
$6.4B
$15.2M 0.54%
86,842
+6,734
+8% +$1.46M
AVGO icon
48
Broadcom
AVGO
$1.77T
$15M 0.53%
63,548
-700
-1% -$129K
MA icon
49
Mastercard
MA
$518B
$14.6M 0.52%
27,767
-300
-1% -$155K
MELI icon
50
Mercado Libre
MELI
$97.9B
$12.4M 0.44%
7,175
-126
-2% -$245K
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.