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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
Avg Time Held
8.1 quarters
Top 10 Avg Time Held
2.3 quarters
Top 20 Avg Time Held
3.1 quarters

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 icon
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 13.44%
5 Healthcare 11.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SNX icon
76
TD Synnex
SNX
$21.7B
$5.42M 0.22%
46,900
-6,000
-11% -$733K
2023 Q3
3 quarters
FIX icon
77
Comfort Systems
FIX
$59.1B
$5.3M 0.21%
16,794
-1,780
-10% -$566K
2022 Q4
6 quarters
BCO icon
78
Brink's
BCO
$4.26B
$5.28M 0.21%
51,600
-400
-0.8% -$38.1K
2023 Q3
3 quarters
LYB icon
79
LyondellBasell Industries
LYB
$19.3B
$5.21M 0.21%
+54,400
New +$5.4M
2024 Q2
0 quarters
TECK icon
80
Teck Resources
TECK
$33.2B
$4.99M 0.2%
+104,000
New +$5.12M
2024 Q2
0 quarters
OKE icon
81
Oneok
OKE
$57.7B
$4.93M 0.2%
+61,000
New +$4.87M
2024 Q2
0 quarters
HUBB icon
82
Hubbell
HUBB
$25.2B
$4.78M 0.19%
+12,900
New +$5.06M
2024 Q2
0 quarters
INTC icon
83
Intel
INTC
$536B
$4.69M 0.19%
153,249
+88,786
+138% +$2.91M
2023 Q3
3 quarters
CEG icon
84
Constellation Energy
CEG
$104B
$4.61M 0.18%
22,500
-5,500
-20% -$1.12M
2022 Q3
7 quarters
BWXT icon
85
BWX Technologies
BWXT
$13.1B
$4.61M 0.18%
48,480
-5,850
-11% -$543K
2023 Q3
3 quarters
EXP icon
86
Eagle Materials
EXP
$5.09B
$3.91M 0.16%
18,180
-2,100
-10% -$514K
2023 Q1
5 quarters
CNP icon
87
CenterPoint Energy
CNP
$25.7B
$3.85M 0.15%
125,000
– –
2022 Q4
6 quarters
WY icon
88
Weyerhaeuser
WY
$13.7B
$3.67M 0.15%
130,086
-5,550
-4% -$172K
2023 Q2
4 quarters
CWEN icon
89
Clearway Energy Class C
CWEN
$3.7B
$3.64M 0.15%
140,000
-10,000
-7% -$253K
2020 Q3
15 quarters
DUK icon
90
Duke Energy
DUK
$91.6B
$3.52M 0.14%
35,000
– –
2023 Q1
5 quarters
NEE icon
91
NextEra Energy
NEE
$163B
$3.32M 0.13%
45,000
– –
2020 Q2
16 quarters
SRE icon
92
Sempra
SRE
$53.3B
$3.19M 0.13%
42,000
-8,000
-16% -$591K
2020 Q2
16 quarters
CWEN.A icon
93
DELISTED
Clearway Energy Class A
CWEN.A
$3.17M 0.13%
140,000
– –
2018 Q4
22 quarters
VST icon
94
Vistra
VST
$53.9B
$2.84M 0.11%
32,500
+7,500
+30% +$628K
2024 Q1
1 quarter
PEG icon
95
Public Service Enterprise Group
PEG
$35.3B
$2.19M 0.09%
30,000
+2,500
+9% +$178K
2024 Q1
1 quarter
DTM icon
96
DT Midstream
DTM
$12.8B
$2.13M 0.09%
30,000
+3,000
+11% +$197K
2022 Q4
6 quarters
VERX icon
97
Vertex
VERX
$2.1B
$2.12M 0.08%
+59,165
New +$1.9M
2024 Q2
0 quarters
WEC icon
98
WEC Energy
WEC
$34B
$1.88M 0.08%
24,000
+4,000
+20% +$325K
2020 Q2
16 quarters
CNI icon
99
Canadian National Railway
CNI
$71.3B
$1.65M 0.07%
14,000
-1,000
-7% -$125K
2023 Q1
5 quarters
AON icon
100
Aon
AON
$58.4B
$1.65M 0.07%
5,630
-200
-3% -$59.1K
2023 Q1
5 quarters
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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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.