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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
Avg Time Held
8.4 quarters
Top 10 Avg Time Held
2.6 quarters
Top 20 Avg Time Held
3.7 quarters

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 Held Since
EXP icon
76
Eagle Materials
EXP
$4.98B
$6.13M 0.22%
21,380
+3,200
+18% +$800K
2023 Q1
6 quarters
OKE icon
77
Oneok
OKE
$58.7B
$6.11M 0.22%
67,750
+6,750
+11% +$587K
2024 Q2
1 quarter
ENB icon
78
Enbridge
ENB
$106B
$6.1M 0.22%
150,000
-5,000
-3% -$193K
2020 Q2
17 quarters
FN icon
79
Fabrinet
FN
$14.8B
$5.95M 0.21%
24,800
+1,000
+4% +$231K
2022 Q4
7 quarters
INTC icon
80
Intel
INTC
$528B
$5.94M 0.21%
248,678
+95,429
+62% +$2.38M
2023 Q3
4 quarters
BCO icon
81
Brink's
BCO
$4.24B
$5.9M 0.21%
51,600
– –
2023 Q3
4 quarters
HUBB icon
82
Hubbell
HUBB
$25B
$5.85M 0.21%
13,650
+750
+6% +$288K
2024 Q2
1 quarter
TECK icon
83
Teck Resources
TECK
$31.9B
$5.72M 0.2%
109,000
+5,000
+5% +$238K
2024 Q2
1 quarter
KLAC icon
84
KLA
KLAC
$238B
$5.61M 0.2%
71,680
+5,000
+7% +$392K
2019 Q3
20 quarters
BWXT icon
85
BWX Technologies
BWXT
$12.7B
$5.47M 0.19%
50,380
+1,900
+4% +$189K
2023 Q3
4 quarters
UTHR icon
86
United Therapeutics
UTHR
$23.4B
$5.31M 0.19%
+14,800
New +$5M
2024 Q3
0 quarters
FIX icon
87
Comfort Systems
FIX
$56.6B
$5.25M 0.19%
13,430
-3,364
-20% -$1.11M
2022 Q4
7 quarters
MLI icon
88
Mueller Industries
MLI
$13.5B
$5.1M 0.18%
141,600
-56,400
-28% -$1.89M
2022 Q4
7 quarters
DUK icon
89
Duke Energy
DUK
$92B
$4.06M 0.14%
35,000
– –
2023 Q1
6 quarters
CWEN.A icon
90
DELISTED
Clearway Energy Class A
CWEN.A
$3.98M 0.14%
140,000
– –
2018 Q4
23 quarters
CWEN icon
91
Clearway Energy Class C
CWEN
$3.63B
$3.96M 0.14%
130,000
-10,000
-7% -$276K
2020 Q3
16 quarters
VST icon
92
Vistra
VST
$51.7B
$3.83M 0.14%
32,500
– –
2024 Q1
2 quarters
NEE icon
93
NextEra Energy
NEE
$163B
$3.38M 0.12%
40,000
-5,000
-11% -$390K
2020 Q2
17 quarters
CEG icon
94
Constellation Energy
CEG
$101B
$3.34M 0.12%
13,000
-9,500
-42% -$1.89M
2022 Q3
8 quarters
NI icon
95
NiSource
NI
$19.8B
$3.18M 0.11%
+92,500
New +$2.95M
2024 Q3
0 quarters
WEC icon
96
WEC Energy
WEC
$34.5B
$3.14M 0.11%
33,000
+9,000
+38% +$798K
2020 Q2
17 quarters
PEG icon
97
Public Service Enterprise Group
PEG
$34.9B
$2.87M 0.1%
32,500
+2,500
+8% +$200K
2024 Q1
2 quarters
SRE icon
98
Sempra
SRE
$53.6B
$2.83M 0.1%
34,000
-8,000
-19% -$640K
2020 Q2
17 quarters
DTM icon
99
DT Midstream
DTM
$12.8B
$2.33M 0.08%
30,000
– –
2022 Q4
7 quarters
AES icon
100
AES
AES
$10.7B
$1.9M 0.07%
95,000
+20,000
+27% +$354K
2023 Q3
4 quarters
2 3
4
5 6

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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.