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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
SNX icon
76
TD Synnex
SNX
$20.8B
$5.42M 0.22%
46,900
-6,000
-11% -$733K
FIX icon
77
Comfort Systems
FIX
$56.8B
$5.3M 0.21%
16,794
-1,780
-10% -$566K
BCO icon
78
Brink's
BCO
$4.51B
$5.28M 0.21%
51,600
-400
-0.8% -$38.1K
LYB icon
79
LyondellBasell Industries
LYB
$20.4B
$5.21M 0.21%
+54,400
New +$5.4M
TECK icon
80
Teck Resources
TECK
$34.6B
$4.99M 0.2%
+104,000
New +$5.12M
OKE icon
81
Oneok
OKE
$59.7B
$4.93M 0.2%
+61,000
New +$4.87M
HUBB icon
82
Hubbell
HUBB
$24.8B
$4.78M 0.19%
+12,900
New +$5.06M
INTC icon
83
Intel
INTC
$487B
$4.69M 0.19%
153,249
+88,786
+138% +$2.91M
CEG icon
84
Constellation Energy
CEG
$100B
$4.61M 0.18%
22,500
-5,500
-20% -$1.12M
BWXT icon
85
BWX Technologies
BWXT
$14.3B
$4.61M 0.18%
48,480
-5,850
-11% -$543K
EXP icon
86
Eagle Materials
EXP
$6.06B
$3.91M 0.16%
18,180
-2,100
-10% -$514K
CNP icon
87
CenterPoint Energy
CNP
$25.9B
$3.85M 0.15%
125,000
– –
WY icon
88
Weyerhaeuser
WY
$17.1B
$3.67M 0.15%
130,086
-5,550
-4% -$172K
CWEN icon
89
Clearway Energy Class C
CWEN
$6.65B
$3.64M 0.15%
140,000
-10,000
-7% -$253K
DUK icon
90
Duke Energy
DUK
$94.2B
$3.52M 0.14%
35,000
– –
NEE icon
91
NextEra Energy
NEE
$174B
$3.32M 0.13%
45,000
– –
SRE icon
92
Sempra
SRE
$55.4B
$3.19M 0.13%
42,000
-8,000
-16% -$591K
CWEN.A
93
DELISTED
Clearway Energy Class A
CWEN.A
$3.17M 0.13%
140,000
– –
VST icon
94
Vistra
VST
$46.9B
$2.84M 0.11%
32,500
+7,500
+30% +$628K
PEG icon
95
Public Service Enterprise Group
PEG
$36.5B
$2.19M 0.09%
30,000
+2,500
+9% +$178K
DTM icon
96
DT Midstream
DTM
$13.4B
$2.13M 0.09%
30,000
+3,000
+11% +$197K
VERX icon
97
Vertex
VERX
$2.32B
$2.12M 0.08%
+59,165
New +$1.9M
WEC icon
98
WEC Energy
WEC
$34.6B
$1.88M 0.08%
24,000
+4,000
+20% +$325K
CNI icon
99
Canadian National Railway
CNI
$76.5B
$1.65M 0.07%
14,000
-1,000
-7% -$125K
AON icon
100
Aon
AON
$74.2B
$1.65M 0.07%
5,630
-200
-3% -$59.1K
2 3
4
5 6

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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 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.