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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

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
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
META icon
51
Meta Platforms (Facebook)
META
$1.45T
$11.9M 0.42%
20,120
– –
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.17T
$11.8M 0.42%
61,792
+14,262
+30% +$2.5M
ENB icon
53
Enbridge
ENB
$109B
$11.7M 0.42%
278,800
+128,800
+86% +$5.39M
AON icon
54
Aon
AON
$74.2B
$11.3M 0.4%
31,528
+26,098
+481% +$9.6M
SNPS icon
55
Synopsys
SNPS
$89.1B
$11.2M 0.4%
22,988
+6,671
+41% +$3.49M
ICLR icon
56
Icon
ICLR
$13.1B
$11M 0.39%
52,359
+7,745
+17% +$1.81M
FSLR icon
57
First Solar
FSLR
$22.6B
$10.9M 0.39%
61,479
-1,000
-2% -$199K
NFLX icon
58
Netflix
NFLX
$332B
$10.8M 0.39%
+120,500
New +$9.92M
BMY icon
59
Bristol-Myers Squibb
BMY
$137B
$10.4M 0.37%
186,300
+16,100
+9% +$900K
IBM icon
60
IBM
IBM
$225B
$10.4M 0.37%
47,080
– –
BKNG icon
61
Booking.com
BKNG
$152B
$10.3M 0.37%
+51,500
New +$9.9M
BSX icon
62
Boston Scientific
BSX
$67.6B
$10.3M 0.37%
114,450
-13,600
-11% -$1.2M
T icon
63
AT&T
T
$174B
$10.2M 0.36%
453,100
+111,100
+32% +$2.5M
MMM icon
64
3M
MMM
$92.2B
$9.98M 0.36%
+77,300
New +$10.1M
CRM icon
65
Salesforce
CRM
$207B
$9.78M 0.35%
+29,120
New +$9.29M
PNC icon
66
PNC Financial Services
PNC
$97.1B
$9.51M 0.34%
49,430
+13,700
+38% +$2.69M
VZ icon
67
Verizon
VZ
$205B
$9.43M 0.34%
238,000
+57,000
+31% +$2.4M
KEY icon
68
KeyCorp
KEY
$23.5B
$9.31M 0.33%
544,200
+125,700
+30% +$2.26M
ZTS icon
69
Zoetis
ZTS
$31B
$8.99M 0.32%
55,458
-800
-1% -$143K
ICE icon
70
Intercontinental Exchange
ICE
$90.5B
$8.44M 0.3%
56,481
-427,140
-88% -$67.7M
OKE icon
71
Oneok
OKE
$59.7B
$8.29M 0.3%
82,250
+14,500
+21% +$1.48M
GE icon
72
GE Aerospace
GE
$356B
$8.23M 0.29%
+49,000
New +$8.74M
ORCL icon
73
Oracle
ORCL
$438B
$7.94M 0.28%
+47,600
New +$8.46M
SYK icon
74
Stryker
SYK
$124B
$7.86M 0.28%
21,706
-24,484
-53% -$9.07M
TSM icon
75
TSMC
TSM
$2.22T
$7.85M 0.28%
39,203
+519
+1% +$100K
1 2
3
4 5

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OM
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CFO
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TPA
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HAS
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ZDA
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AI
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NW
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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.