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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
-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

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
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 13.47%
5 Healthcare 11.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.17T
$11M 0.44%
59,412
-7,408
-11% -$1.25M
DE icon
52
Deere & Co
DE
$168B
$11M 0.44%
29,206
-1,150
-4% -$449K
FSLR icon
53
First Solar
FSLR
$22.6B
$10.9M 0.44%
43,762
-6,121
-12% -$1.33M
META icon
54
Meta Platforms (Facebook)
META
$1.45T
$10.9M 0.44%
20,900
+2,290
+12% +$1.11M
TSM icon
55
TSMC
TSM
$2.22T
$10.5M 0.42%
61,200
-645
-1% -$97.8K
IBM icon
56
IBM
IBM
$225B
$10.1M 0.4%
59,020
+13,990
+31% +$2.43M
CI icon
57
Cigna
CI
$73.4B
$9.81M 0.39%
29,341
-261
-0.9% -$90K
MCK icon
58
McKesson
MCK
$104B
$9.78M 0.39%
+16,480
New +$9.17M
BSX icon
59
Boston Scientific
BSX
$67.6B
$9.73M 0.39%
+126,250
New +$9.24M
ZTS icon
60
Zoetis
ZTS
$31B
$9.45M 0.38%
53,558
+32,887
+159% +$5.47M
FANG icon
61
Diamondback Energy
FANG
$56.1B
$9.2M 0.37%
46,200
+5,400
+13% +$1.07M
MELI icon
62
Mercado Libre
MELI
$97.9B
$8.64M 0.35%
5,207
+1,883
+57% +$2.97M
JPM icon
63
JPMorgan Chase
JPM
$942B
$8.63M 0.35%
43,315
-1,794
-4% -$351K
SNPS icon
64
Synopsys
SNPS
$89.1B
$7.83M 0.31%
13,155
-286
-2% -$162K
NVDA icon
65
NVIDIA
NVDA
$5.51T
$7.08M 0.28%
57,122
-63,088
-52% -$6.38M
CDNS icon
66
Cadence Design Systems
CDNS
$95.7B
$6.91M 0.28%
22,427
-200
-0.9% -$59.2K
PM icon
67
Philip Morris
PM
$297B
$6.74M 0.27%
66,401
-233
-0.3% -$22.8K
FN icon
68
Fabrinet
FN
$15.5B
$5.88M 0.24%
23,800
-2,500
-10% -$530K
TDW icon
69
Tidewater
TDW
$4.63B
$5.85M 0.23%
62,050
-24,300
-28% -$2.4M
EME icon
70
Emcor
EME
$34.2B
$5.83M 0.23%
15,730
-160
-1% -$59K
MLI icon
71
Mueller Industries
MLI
$14.2B
$5.6M 0.22%
198,000
– –
CHRD icon
72
Chord Energy
CHRD
$7.99B
$5.56M 0.22%
+33,312
New +$5.91M
ENB icon
73
Enbridge
ENB
$109B
$5.47M 0.22%
155,000
– –
KLAC icon
74
KLA
KLAC
$240B
$5.44M 0.22%
66,680
-173,660
-72% -$12.8M
CCJ icon
75
Cameco
CCJ
$46.3B
$5.42M 0.22%
104,800
-15,200
-13% -$771K
1 2
3
4 5

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OM
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CFO
CVA Family Office Denver, Colorado $1.1B AUM 26.6% 1-Year Est. Return
TPA
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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.