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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
+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

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
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
USB icon
76
US Bancorp
USB
$97.2B
$7.42M 0.26%
153,820
+2,300
+2% +$113K
FITB
77
Fifth Third Bancorp
FITB
$49.7B
$6.97M 0.25%
163,200
+2,500
+2% +$112K
JD icon
78
JD.com
JD
$38.5B
$6.15M 0.22%
+179,600
New +$6.95M
TCOM icon
79
Trip.com Group
TCOM
$28.1B
$6.11M 0.22%
+89,000
New +$5.88M
DE icon
80
Deere & Co
DE
$168B
$5.91M 0.21%
13,909
-16,990
-55% -$7.16M
AIT icon
81
Applied Industrial Technologies
AIT
$12.4B
$5.69M 0.2%
23,840
-5,200
-18% -$1.3M
MLI icon
82
Mueller Industries
MLI
$14.2B
$5.57M 0.2%
139,700
-1,900
-1% -$77.2K
WY icon
83
Weyerhaeuser
WY
$17.1B
$5.53M 0.2%
198,449
-216,293
-52% -$6.75M
BABA icon
84
Alibaba
BABA
$289B
$5.53M 0.2%
+65,700
New +$6.21M
FIX icon
85
Comfort Systems
FIX
$56.8B
$5.29M 0.19%
12,340
-1,090
-8% -$479K
UTHR icon
86
United Therapeutics
UTHR
$22.6B
$5.29M 0.19%
14,800
– –
BWXT icon
87
BWX Technologies
BWXT
$14.3B
$4.98M 0.18%
44,380
-6,000
-12% -$733K
HUBB icon
88
Hubbell
HUBB
$24.8B
$4.96M 0.18%
11,850
-1,800
-13% -$803K
MO icon
89
Altria Group
MO
$113B
$4.95M 0.18%
+95,000
New +$5.06M
EXP icon
90
Eagle Materials
EXP
$6.06B
$4.75M 0.17%
19,281
-2,099
-10% -$606K
FN icon
91
Fabrinet
FN
$15.5B
$4.67M 0.17%
21,750
-3,050
-12% -$735K
KLAC icon
92
KLA
KLAC
$240B
$4.48M 0.16%
70,680
-1,000
-1% -$67.6K
TECK icon
93
Teck Resources
TECK
$34.6B
$4.39M 0.16%
109,000
– –
CL icon
94
Colgate-Palmolive
CL
$72.5B
$4.37M 0.16%
48,141
+37,843
+367% +$3.61M
PGR icon
95
Progressive
PGR
$126B
$4.19M 0.15%
+17,500
New +$4.41M
VST icon
96
Vistra
VST
$46.9B
$3.85M 0.14%
27,500
-5,000
-15% -$694K
CEG icon
97
Constellation Energy
CEG
$100B
$3.85M 0.14%
17,000
+4,000
+31% +$997K
NI icon
98
NiSource
NI
$19.6B
$3.67M 0.13%
100,000
+7,500
+8% +$269K
DUK icon
99
Duke Energy
DUK
$94.2B
$3.23M 0.12%
30,000
-5,000
-14% -$566K
PEG icon
100
Public Service Enterprise Group
PEG
$36.5B
$3.04M 0.11%
36,000
+3,500
+11% +$310K
2 3
4
5 6

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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.