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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
Avg Time Held
8.4 quarters
Top 10 Avg Time Held
2.5 quarters
Top 20 Avg Time Held
3.6 quarters

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 icon
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 Held Since
META icon
51
Meta Platforms (Facebook)
META
$1.89T
$11.9M 0.42%
20,120
– –
2023 Q1
7 quarters
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.31T
$11.8M 0.42%
61,792
+14,262
+30% +$2.5M
2023 Q2
6 quarters
ENB icon
53
Enbridge
ENB
$105B
$11.7M 0.42%
278,800
+128,800
+86% +$5.39M
2020 Q2
18 quarters
AON icon
54
Aon
AON
$58.3B
$11.3M 0.4%
31,528
+26,098
+481% +$9.6M
2023 Q1
7 quarters
SNPS icon
55
Synopsys
SNPS
$96.3B
$11.2M 0.4%
22,988
+6,671
+41% +$3.49M
2023 Q4
4 quarters
ICLR icon
56
Icon
ICLR
$12.7B
$11M 0.39%
52,359
+7,745
+17% +$1.81M
2018 Q1
27 quarters
FSLR icon
57
First Solar
FSLR
$19.3B
$10.9M 0.39%
61,479
-1,000
-2% -$199K
2022 Q4
8 quarters
NFLX icon
58
Netflix
NFLX
$294B
$10.8M 0.39%
+120,500
New +$9.92M
2024 Q4
0 quarters
BMY icon
59
Bristol-Myers Squibb
BMY
$118B
$10.4M 0.37%
186,300
+16,100
+9% +$900K
2024 Q3
1 quarter
IBM icon
60
IBM
IBM
$214B
$10.4M 0.37%
47,080
– –
2024 Q1
3 quarters
BKNG icon
61
Booking.com
BKNG
$119B
$10.3M 0.37%
+51,500
New +$9.9M
2024 Q4
0 quarters
BSX icon
62
Boston Scientific
BSX
$63.5B
$10.3M 0.37%
114,450
-13,600
-11% -$1.2M
2024 Q2
2 quarters
T icon
63
AT&T
T
$154B
$10.2M 0.36%
453,100
+111,100
+32% +$2.5M
2024 Q3
1 quarter
MMM icon
64
3M
MMM
$83B
$9.98M 0.36%
+77,300
New +$10.1M
2024 Q4
0 quarters
CRM icon
65
Salesforce
CRM
$193B
$9.78M 0.35%
+29,120
New +$9.29M
2024 Q4
0 quarters
PNC icon
66
PNC Financial Services
PNC
$88.3B
$9.51M 0.34%
49,430
+13,700
+38% +$2.69M
2024 Q3
1 quarter
VZ icon
67
Verizon
VZ
$178B
$9.43M 0.34%
238,000
+57,000
+31% +$2.4M
2024 Q3
1 quarter
KEY icon
68
KeyCorp
KEY
$21.4B
$9.31M 0.33%
544,200
+125,700
+30% +$2.26M
2024 Q3
1 quarter
ZTS icon
69
Zoetis
ZTS
$31.3B
$8.99M 0.32%
55,458
-800
-1% -$143K
2020 Q1
19 quarters
ICE icon
70
Intercontinental Exchange
ICE
$88.4B
$8.44M 0.3%
56,481
-427,140
-88% -$67.7M
2020 Q2
18 quarters
OKE icon
71
Oneok
OKE
$58B
$8.29M 0.3%
82,250
+14,500
+21% +$1.48M
2024 Q2
2 quarters
GE icon
72
GE Aerospace
GE
$320B
$8.23M 0.29%
+49,000
New +$8.74M
2024 Q4
0 quarters
ORCL icon
73
Oracle
ORCL
$416B
$7.94M 0.28%
+47,600
New +$8.46M
2024 Q4
0 quarters
SYK icon
74
Stryker
SYK
$108B
$7.86M 0.28%
21,706
-24,484
-53% -$9.07M
2015 Q4
36 quarters
TSM icon
75
TSMC
TSM
$2.3T
$7.85M 0.28%
39,203
+519
+1% +$100K
2023 Q2
6 quarters
1 2
3
4 5

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OM
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CFO
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TPA
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ZDA
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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.