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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

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
DE icon
51
Deere & Co
DE
$168B
$12.9M 0.46%
30,899
+1,693
+6% +$638K
ICLR icon
52
Icon
ICLR
$13.1B
$12.7M 0.45%
44,614
+7,400
+20% +$2.33M
EW icon
53
Edwards Lifesciences
EW
$51.8B
$11.8M 0.42%
+176,738
New +$12.8M
META icon
54
Meta Platforms (Facebook)
META
$1.45T
$11.4M 0.41%
20,120
-780
-4% -$401K
AVGO icon
55
Broadcom
AVGO
$1.77T
$11.1M 0.39%
64,248
-76,042
-54% -$12.2M
ZTS icon
56
Zoetis
ZTS
$31B
$11M 0.39%
56,258
+2,700
+5% +$497K
CI icon
57
Cigna
CI
$73.4B
$10.7M 0.38%
30,741
+1,400
+5% +$482K
BSX icon
58
Boston Scientific
BSX
$67.6B
$10.7M 0.38%
128,050
+1,800
+1% +$142K
IBM icon
59
IBM
IBM
$225B
$10.4M 0.37%
47,080
-11,940
-20% -$2.34M
COR icon
60
Cencora
COR
$61.3B
$8.98M 0.32%
+39,950
New +$9.27M
BMY icon
61
Bristol-Myers Squibb
BMY
$137B
$8.67M 0.31%
+170,200
New +$7.98M
CDNS icon
62
Cadence Design Systems
CDNS
$95.7B
$8.6M 0.31%
31,356
+8,929
+40% +$2.47M
SNPS icon
63
Synopsys
SNPS
$89.1B
$8.38M 0.3%
16,317
+3,162
+24% +$1.7M
VZ icon
64
Verizon
VZ
$205B
$8.12M 0.29%
+181,000
New +$7.55M
JNJ icon
65
Johnson & Johnson
JNJ
$640B
$7.98M 0.28%
+49,450
New +$7.88M
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$4.17T
$7.79M 0.28%
47,530
-11,882
-20% -$1.99M
T icon
67
AT&T
T
$174B
$7.49M 0.27%
+342,000
New +$6.81M
PM icon
68
Philip Morris
PM
$297B
$7.12M 0.25%
59,072
-7,329
-11% -$852K
KEY icon
69
KeyCorp
KEY
$23.5B
$6.95M 0.25%
+418,500
New +$6.64M
FITB
70
Fifth Third Bancorp
FITB
$49.7B
$6.9M 0.24%
+160,700
New +$6.54M
USB icon
71
US Bancorp
USB
$97.2B
$6.89M 0.24%
+151,520
New +$6.65M
TGT icon
72
Target
TGT
$75.4B
$6.89M 0.24%
+44,379
New +$6.61M
TSM icon
73
TSMC
TSM
$2.22T
$6.88M 0.24%
38,684
-22,516
-37% -$3.84M
PNC icon
74
PNC Financial Services
PNC
$97.1B
$6.54M 0.23%
+35,730
New +$6.27M
AIT icon
75
Applied Industrial Technologies
AIT
$12.4B
$6.49M 0.23%
29,040
-223,070
-88% -$45.5M
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.