We are live on ! Find out more
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
Avg Time Held
8.1 quarters
Top 10 Avg Time Held
2.3 quarters
Top 20 Avg Time Held
3.1 quarters

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 icon
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 13.44%
5 Healthcare 11.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.32T
$11M 0.44%
59,412
-7,408
-11% -$1.25M
2023 Q2
4 quarters
DE icon
52
Deere & Co
DE
$170B
$11M 0.44%
29,206
-1,150
-4% -$449K
2021 Q2
12 quarters
FSLR icon
53
First Solar
FSLR
$19.6B
$10.9M 0.44%
43,762
-6,121
-12% -$1.33M
2022 Q4
6 quarters
META icon
54
Meta Platforms (Facebook)
META
$1.9T
$10.9M 0.44%
20,900
+2,290
+12% +$1.11M
2023 Q1
5 quarters
TSM icon
55
TSMC
TSM
$2.32T
$10.5M 0.42%
61,200
-645
-1% -$97.8K
2023 Q2
4 quarters
IBM icon
56
IBM
IBM
$213B
$10.1M 0.4%
59,020
+13,990
+31% +$2.43M
2024 Q1
1 quarter
CI icon
57
Cigna
CI
$74.7B
$9.81M 0.39%
29,341
-261
-0.9% -$90K
2019 Q1
21 quarters
MCK icon
58
McKesson
MCK
$110B
$9.78M 0.39%
+16,480
New +$9.17M
2024 Q2
0 quarters
BSX icon
59
Boston Scientific
BSX
$62.5B
$9.73M 0.39%
+126,250
New +$9.24M
2024 Q2
0 quarters
ZTS icon
60
Zoetis
ZTS
$31.1B
$9.45M 0.38%
53,558
+32,887
+159% +$5.47M
2020 Q1
17 quarters
FANG icon
61
Diamondback Energy
FANG
$55.1B
$9.2M 0.37%
46,200
+5,400
+13% +$1.07M
2024 Q1
1 quarter
MELI icon
62
Mercado Libre
MELI
$97.2B
$8.64M 0.35%
5,207
+1,883
+57% +$2.97M
2023 Q2
4 quarters
JPM icon
63
JPMorgan Chase
JPM
$891B
$8.63M 0.35%
43,315
-1,794
-4% -$351K
2015 Q4
34 quarters
SNPS icon
64
Synopsys
SNPS
$96.2B
$7.83M 0.31%
13,155
-286
-2% -$162K
2023 Q4
2 quarters
NVDA icon
65
NVIDIA
NVDA
$5.46T
$7.08M 0.28%
57,122
-63,088
-52% -$6.38M
2020 Q1
17 quarters
CDNS icon
66
Cadence Design Systems
CDNS
$97B
$6.91M 0.28%
22,427
-200
-0.9% -$59.2K
2023 Q4
2 quarters
PM icon
67
Philip Morris
PM
$314B
$6.74M 0.27%
66,401
-233
-0.3% -$22.8K
2020 Q4
14 quarters
FN icon
68
Fabrinet
FN
$16.7B
$5.88M 0.24%
23,800
-2,500
-10% -$530K
2022 Q4
6 quarters
TDW icon
69
Tidewater
TDW
$4.25B
$5.85M 0.23%
62,050
-24,300
-28% -$2.4M
2023 Q3
3 quarters
EME icon
70
Emcor
EME
$34.7B
$5.83M 0.23%
15,730
-160
-1% -$59K
2022 Q4
6 quarters
MLI icon
71
Mueller Industries
MLI
$13.6B
$5.6M 0.22%
198,000
– –
2022 Q4
6 quarters
CHRD icon
72
Chord Energy
CHRD
$7.9B
$5.56M 0.22%
+33,312
New +$5.91M
2024 Q2
0 quarters
ENB icon
73
Enbridge
ENB
$104B
$5.47M 0.22%
155,000
– –
2020 Q2
16 quarters
KLAC icon
74
KLA
KLAC
$250B
$5.44M 0.22%
66,680
-173,660
-72% -$12.8M
2019 Q3
19 quarters
CCJ icon
75
Cameco
CCJ
$37.7B
$5.42M 0.22%
104,800
-15,200
-13% -$771K
2023 Q3
3 quarters
1 2
3
4 5

Similar funds

HBCM
Heron Bay Capital Management Bloomfield Hills, Michigan $1.1B AUM 11.31% 1-Year Est. Return
OM
Opaleye Management Boston, Massachusetts $1.1B AUM 197.64% 1-Year Est. Return
CFO
CVA Family Office Denver, Colorado $1.1B AUM 26.6% 1-Year Est. Return
TPA
Trivium Point Advisory Westport, Connecticut $1.1B AUM 28.81% 1-Year Est. Return
HAS
HBW Advisory Services Simi Valley, California $1.11B AUM 25.66% 1-Year Est. Return
ZDA
Zweig-DiMenna Associates New York $1.1B AUM 171.86% 1-Year Est. Return
AI
Aperture Investors New York $1.11B AUM 81.44% 1-Year Est. Return
NW
Naviter Wealth Little Rock, Arkansas $1.1B AUM 33.28% 1-Year Est. Return

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.