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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
DE icon
51
Deere & Co
DE
$171B
$12.9M 0.46%
30,899
+1,693
+6% +$638K
2021 Q2
13 quarters
ICLR icon
52
Icon
ICLR
$12.7B
$12.7M 0.45%
44,614
+7,400
+20% +$2.33M
2018 Q1
26 quarters
EW icon
53
Edwards Lifesciences
EW
$49.4B
$11.8M 0.42%
+176,738
New +$12.8M
2024 Q3
0 quarters
META icon
54
Meta Platforms (Facebook)
META
$1.89T
$11.4M 0.41%
20,120
-780
-4% -$401K
2023 Q1
6 quarters
AVGO icon
55
Broadcom
AVGO
$1.69T
$11.1M 0.39%
64,248
-76,042
-54% -$12.2M
2016 Q3
32 quarters
ZTS icon
56
Zoetis
ZTS
$31.2B
$11M 0.39%
56,258
+2,700
+5% +$497K
2020 Q1
18 quarters
CI icon
57
Cigna
CI
$74.9B
$10.7M 0.38%
30,741
+1,400
+5% +$482K
2019 Q1
22 quarters
BSX icon
58
Boston Scientific
BSX
$63.1B
$10.7M 0.38%
128,050
+1,800
+1% +$142K
2024 Q2
1 quarter
IBM icon
59
IBM
IBM
$214B
$10.4M 0.37%
47,080
-11,940
-20% -$2.34M
2024 Q1
2 quarters
COR icon
60
Cencora
COR
$62.2B
$8.98M 0.32%
+39,950
New +$9.27M
2024 Q3
0 quarters
BMY icon
61
Bristol-Myers Squibb
BMY
$117B
$8.67M 0.31%
+170,200
New +$7.98M
2024 Q3
0 quarters
CDNS icon
62
Cadence Design Systems
CDNS
$95.9B
$8.6M 0.31%
31,356
+8,929
+40% +$2.47M
2023 Q4
3 quarters
SNPS icon
63
Synopsys
SNPS
$96B
$8.38M 0.3%
16,317
+3,162
+24% +$1.7M
2023 Q4
3 quarters
VZ icon
64
Verizon
VZ
$177B
$8.12M 0.29%
+181,000
New +$7.55M
2024 Q3
0 quarters
JNJ icon
65
Johnson & Johnson
JNJ
$634B
$7.98M 0.28%
+49,450
New +$7.88M
2024 Q3
0 quarters
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$4.32T
$7.79M 0.28%
47,530
-11,882
-20% -$1.99M
2023 Q2
5 quarters
T icon
67
AT&T
T
$154B
$7.49M 0.27%
+342,000
New +$6.81M
2024 Q3
0 quarters
PM icon
68
Philip Morris
PM
$315B
$7.12M 0.25%
59,072
-7,329
-11% -$852K
2020 Q4
15 quarters
KEY icon
69
KeyCorp
KEY
$21.5B
$6.95M 0.25%
+418,500
New +$6.64M
2024 Q3
0 quarters
FITB icon
70
Fifth Third Bancorp
FITB
$46.2B
$6.9M 0.24%
+160,700
New +$6.54M
2024 Q3
0 quarters
USB icon
71
US Bancorp
USB
$89.6B
$6.89M 0.24%
+151,520
New +$6.65M
2024 Q3
0 quarters
TGT icon
72
Target
TGT
$69.2B
$6.89M 0.24%
+44,379
New +$6.61M
2024 Q3
0 quarters
TSM icon
73
TSMC
TSM
$2.31T
$6.88M 0.24%
38,684
-22,516
-37% -$3.84M
2023 Q2
5 quarters
PNC icon
74
PNC Financial Services
PNC
$88.1B
$6.54M 0.23%
+35,730
New +$6.27M
2024 Q3
0 quarters
AIT icon
75
Applied Industrial Technologies
AIT
$12.3B
$6.49M 0.23%
29,040
-223,070
-88% -$45.5M
2023 Q2
5 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.