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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
STWD icon
101
Starwood Property Trust
STWD
$4.68B
$1.63M 0.07%
85,000
-350,000
-80% -$6.82M
2023 Q4
2 quarters
PLMR icon
102
Palomar
PLMR
$3.51B
$1.54M 0.06%
18,982
+4,087
+27% +$333K
2022 Q3
7 quarters
THC icon
103
Tenet Healthcare
THC
$21.6B
$1.53M 0.06%
11,050
– –
2023 Q2
4 quarters
ELF icon
104
e.l.f. Beauty
ELF
$6.42B
$1.53M 0.06%
7,000
– –
2021 Q1
13 quarters
VRRM icon
105
Verra Mobility
VRRM
$447M
$1.48M 0.06%
54,079
– –
2021 Q2
12 quarters
TRP icon
106
TC Energy
TRP
$63B
$1.39M 0.06%
36,000
-24,000
-40% -$910K
2020 Q2
16 quarters
EIX icon
107
Edison International
EIX
$21.4B
$1.37M 0.05%
+19,000
New +$1.38M
2024 Q2
0 quarters
FRPT icon
108
Freshpet
FRPT
$3.15B
$1.36M 0.05%
10,549
– –
2022 Q3
7 quarters
AES icon
109
AES
AES
$10.7B
$1.32M 0.05%
75,000
+10,000
+15% +$190K
2023 Q3
3 quarters
KEX icon
110
Kirby Corp
KEX
$7.2B
$1.27M 0.05%
10,550
– –
2022 Q1
9 quarters
OSW icon
111
OneSpaWorld
OSW
$2.43B
$1.25M 0.05%
82,449
– –
2020 Q2
16 quarters
LNG icon
112
Cheniere Energy
LNG
$58.5B
$1.21M 0.05%
7,000
– –
2023 Q4
2 quarters
NVMI icon
113
Nova
NVMI
$10.9B
$1.16M 0.05%
4,910
– –
2021 Q2
12 quarters
SITM icon
114
SiTime
SITM
$17.5B
$1.15M 0.05%
9,320
+1,831
+24% +$195K
2023 Q1
5 quarters
MET icon
115
MetLife
MET
$63.4B
$1.11M 0.04%
15,711
– –
2015 Q4
34 quarters
CCI icon
116
Crown Castle
CCI
$34.2B
$1.07M 0.04%
11,000
– –
2022 Q4
6 quarters
SPSC icon
117
SPS Commerce
SPSC
$3.06B
$1.01M 0.04%
5,401
+2,495
+86% +$457K
2020 Q2
16 quarters
CL icon
118
Colgate-Palmolive
CL
$71.2B
$1.01M 0.04%
10,298
– –
2024 Q1
1 quarter
EPAC icon
119
Enerpac Tool Group
EPAC
$1.81B
$982K 0.04%
25,825
+12,402
+92% +$460K
2023 Q4
2 quarters
KO icon
120
Coca-Cola
KO
$383B
$968K 0.04%
+15,146
New +$938K
2024 Q2
0 quarters
CRS icon
121
Carpenter Technology
CRS
$18.9B
$949K 0.04%
+8,867
New +$852K
2024 Q2
0 quarters
FOR icon
122
Forestar Group
FOR
$1.3B
$915K 0.04%
28,978
+7,932
+38% +$268K
2021 Q1
13 quarters
MTDR icon
123
Matador Resources
MTDR
$6.84B
$905K 0.04%
15,180
+1,080
+8% +$67.8K
2023 Q3
3 quarters
ABBV icon
124
AbbVie
ABBV
$493B
$887K 0.04%
5,247
-46,782
-90% -$7.75M
2018 Q2
24 quarters
NSIT icon
125
Insight Enterprises
NSIT
$4.86B
$886K 0.04%
+4,503
New +$875K
2024 Q2
0 quarters
3 4
5
6 7

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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.