We are live on ! Find out more
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
Avg Time Held
8.4 quarters
Top 10 Avg Time Held
2.5 quarters
Top 20 Avg Time Held
3.6 quarters

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 icon
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 Held Since
USB icon
76
US Bancorp
USB
$89.5B
$7.42M 0.26%
153,820
+2,300
+2% +$113K
2024 Q3
1 quarter
FITB icon
77
Fifth Third Bancorp
FITB
$46.1B
$6.97M 0.25%
163,200
+2,500
+2% +$112K
2024 Q3
1 quarter
JD icon
78
JD.com
JD
$36.1B
$6.15M 0.22%
+179,600
New +$6.95M
2024 Q4
0 quarters
TCOM icon
79
Trip.com Group
TCOM
$24.4B
$6.11M 0.22%
+89,000
New +$5.88M
2024 Q4
0 quarters
DE icon
80
Deere & Co
DE
$171B
$5.91M 0.21%
13,909
-16,990
-55% -$7.16M
2021 Q2
14 quarters
AIT icon
81
Applied Industrial Technologies
AIT
$12.3B
$5.69M 0.2%
23,840
-5,200
-18% -$1.3M
2023 Q2
6 quarters
MLI icon
82
Mueller Industries
MLI
$13.5B
$5.57M 0.2%
139,700
-1,900
-1% -$77.2K
2022 Q4
8 quarters
WY icon
83
Weyerhaeuser
WY
$13.7B
$5.53M 0.2%
198,449
-216,293
-52% -$6.75M
2023 Q2
6 quarters
BABA icon
84
Alibaba
BABA
$276B
$5.53M 0.2%
+65,700
New +$6.21M
2024 Q4
0 quarters
FIX icon
85
Comfort Systems
FIX
$57.7B
$5.29M 0.19%
12,340
-1,090
-8% -$479K
2022 Q4
8 quarters
UTHR icon
86
United Therapeutics
UTHR
$23.6B
$5.29M 0.19%
14,800
– –
2024 Q3
1 quarter
BWXT icon
87
BWX Technologies
BWXT
$12.8B
$4.98M 0.18%
44,380
-6,000
-12% -$733K
2023 Q3
5 quarters
HUBB icon
88
Hubbell
HUBB
$25B
$4.96M 0.18%
11,850
-1,800
-13% -$803K
2024 Q2
2 quarters
MO icon
89
Altria Group
MO
$120B
$4.95M 0.18%
+95,000
New +$5.06M
2024 Q4
0 quarters
EXP icon
90
Eagle Materials
EXP
$5.02B
$4.75M 0.17%
19,281
-2,099
-10% -$606K
2023 Q1
7 quarters
FN icon
91
Fabrinet
FN
$16.4B
$4.67M 0.17%
21,750
-3,050
-12% -$735K
2022 Q4
8 quarters
KLAC icon
92
KLA
KLAC
$248B
$4.48M 0.16%
70,680
-1,000
-1% -$67.6K
2019 Q3
21 quarters
TECK icon
93
Teck Resources
TECK
$33.1B
$4.39M 0.16%
109,000
– –
2024 Q2
2 quarters
CL icon
94
Colgate-Palmolive
CL
$71.7B
$4.37M 0.16%
48,141
+37,843
+367% +$3.61M
2024 Q1
3 quarters
PGR icon
95
Progressive
PGR
$128B
$4.19M 0.15%
+17,500
New +$4.41M
2024 Q4
0 quarters
VST icon
96
Vistra
VST
$53.1B
$3.85M 0.14%
27,500
-5,000
-15% -$694K
2024 Q1
3 quarters
CEG icon
97
Constellation Energy
CEG
$104B
$3.85M 0.14%
17,000
+4,000
+31% +$997K
2022 Q3
9 quarters
NI icon
98
NiSource
NI
$19.8B
$3.67M 0.13%
100,000
+7,500
+8% +$269K
2024 Q3
1 quarter
DUK icon
99
Duke Energy
DUK
$91.8B
$3.23M 0.12%
30,000
-5,000
-14% -$566K
2023 Q1
7 quarters
PEG icon
100
Public Service Enterprise Group
PEG
$35.3B
$3.04M 0.11%
36,000
+3,500
+11% +$310K
2024 Q1
3 quarters
2 3
4
5 6

Similar funds

HBCM
Heron Bay Capital Management Bloomfield Hills, Michigan $1.1B AUM 11.31% 1-Year Est. Return
OM
Opaleye Management Boston, Massachusetts $1.1B AUM 197.64% 1-Year Est. Return
CFO
CVA Family Office Denver, Colorado $1.1B AUM 26.6% 1-Year Est. Return
TPA
Trivium Point Advisory Westport, Connecticut $1.1B AUM 28.81% 1-Year Est. Return
HAS
HBW Advisory Services Simi Valley, California $1.11B AUM 25.66% 1-Year Est. Return
ZDA
Zweig-DiMenna Associates New York $1.1B AUM 171.86% 1-Year Est. Return
AI
Aperture Investors New York $1.11B AUM 81.44% 1-Year Est. Return
NW
Naviter Wealth Little Rock, Arkansas $1.1B AUM 33.28% 1-Year Est. Return

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.