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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

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
EXP icon
76
Eagle Materials
EXP
$6.06B
$6.13M 0.22%
21,380
+3,200
+18% +$800K
OKE icon
77
Oneok
OKE
$59.7B
$6.11M 0.22%
67,750
+6,750
+11% +$587K
ENB icon
78
Enbridge
ENB
$109B
$6.1M 0.22%
150,000
-5,000
-3% -$193K
FN icon
79
Fabrinet
FN
$15.5B
$5.95M 0.21%
24,800
+1,000
+4% +$231K
INTC icon
80
Intel
INTC
$487B
$5.94M 0.21%
248,678
+95,429
+62% +$2.38M
BCO icon
81
Brink's
BCO
$4.51B
$5.9M 0.21%
51,600
– –
HUBB icon
82
Hubbell
HUBB
$24.8B
$5.85M 0.21%
13,650
+750
+6% +$288K
TECK icon
83
Teck Resources
TECK
$34.6B
$5.72M 0.2%
109,000
+5,000
+5% +$238K
KLAC icon
84
KLA
KLAC
$240B
$5.61M 0.2%
71,680
+5,000
+7% +$392K
BWXT icon
85
BWX Technologies
BWXT
$14.3B
$5.47M 0.19%
50,380
+1,900
+4% +$189K
UTHR icon
86
United Therapeutics
UTHR
$22.6B
$5.31M 0.19%
+14,800
New +$5M
FIX icon
87
Comfort Systems
FIX
$56.8B
$5.25M 0.19%
13,430
-3,364
-20% -$1.11M
MLI icon
88
Mueller Industries
MLI
$14.2B
$5.1M 0.18%
141,600
-56,400
-28% -$1.89M
DUK icon
89
Duke Energy
DUK
$94.2B
$4.06M 0.14%
35,000
– –
CWEN.A
90
DELISTED
Clearway Energy Class A
CWEN.A
$3.98M 0.14%
140,000
– –
CWEN icon
91
Clearway Energy Class C
CWEN
$6.65B
$3.96M 0.14%
130,000
-10,000
-7% -$276K
VST icon
92
Vistra
VST
$46.9B
$3.83M 0.14%
32,500
– –
NEE icon
93
NextEra Energy
NEE
$174B
$3.38M 0.12%
40,000
-5,000
-11% -$390K
CEG icon
94
Constellation Energy
CEG
$100B
$3.34M 0.12%
13,000
-9,500
-42% -$1.89M
NI icon
95
NiSource
NI
$19.6B
$3.18M 0.11%
+92,500
New +$2.95M
WEC icon
96
WEC Energy
WEC
$34.6B
$3.14M 0.11%
33,000
+9,000
+38% +$798K
PEG icon
97
Public Service Enterprise Group
PEG
$36.5B
$2.87M 0.1%
32,500
+2,500
+8% +$200K
SRE icon
98
Sempra
SRE
$55.4B
$2.83M 0.1%
34,000
-8,000
-19% -$640K
DTM icon
99
DT Midstream
DTM
$13.4B
$2.33M 0.08%
30,000
– –
AES icon
100
AES
AES
$10.5B
$1.9M 0.07%
95,000
+20,000
+27% +$354K
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.