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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

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
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 13.47%
5 Healthcare 11.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STWD icon
101
Starwood Property Trust
STWD
$5.9B
$1.63M 0.07%
85,000
-350,000
-80% -$6.82M
PLMR icon
102
Palomar
PLMR
$3.41B
$1.54M 0.06%
18,982
+4,087
+27% +$333K
THC icon
103
Tenet Healthcare
THC
$21.6B
$1.53M 0.06%
11,050
– –
ELF icon
104
e.l.f. Beauty
ELF
$6.26B
$1.53M 0.06%
7,000
– –
VRRM icon
105
Verra Mobility
VRRM
$670M
$1.48M 0.06%
54,079
– –
TRP icon
106
TC Energy
TRP
$64.6B
$1.39M 0.06%
36,000
-24,000
-40% -$910K
EIX icon
107
Edison International
EIX
$28.4B
$1.37M 0.05%
+19,000
New +$1.38M
FRPT icon
108
Freshpet
FRPT
$3.5B
$1.36M 0.05%
10,549
– –
AES icon
109
AES
AES
$10.5B
$1.32M 0.05%
75,000
+10,000
+15% +$190K
KEX icon
110
Kirby Corp
KEX
$7.38B
$1.27M 0.05%
10,550
– –
OSW icon
111
OneSpaWorld
OSW
$2.66B
$1.25M 0.05%
82,449
– –
LNG icon
112
Cheniere Energy
LNG
$58B
$1.21M 0.05%
7,000
– –
NVMI
113
Nova
NVMI
$11.8B
$1.16M 0.05%
4,910
– –
SITM icon
114
SiTime
SITM
$18B
$1.15M 0.05%
9,320
+1,831
+24% +$195K
MET icon
115
MetLife
MET
$61.2B
$1.11M 0.04%
15,711
– –
CCI icon
116
Crown Castle
CCI
$31.9B
$1.07M 0.04%
11,000
– –
SPSC icon
117
SPS Commerce
SPSC
$3.03B
$1.01M 0.04%
5,401
+2,495
+86% +$457K
CL icon
118
Colgate-Palmolive
CL
$72.5B
$1.01M 0.04%
10,298
– –
EPAC icon
119
Enerpac Tool Group
EPAC
$1.92B
$982K 0.04%
25,825
+12,402
+92% +$460K
KO icon
120
Coca-Cola
KO
$383B
$968K 0.04%
+15,146
New +$938K
CRS icon
121
Carpenter Technology
CRS
$24.3B
$949K 0.04%
+8,867
New +$852K
FOR icon
122
Forestar Group
FOR
$1.46B
$915K 0.04%
28,978
+7,932
+38% +$268K
MTDR icon
123
Matador Resources
MTDR
$7.02B
$905K 0.04%
15,180
+1,080
+8% +$67.8K
ABBV icon
124
AbbVie
ABBV
$456B
$887K 0.04%
5,247
-46,782
-90% -$7.75M
NSIT icon
125
Insight Enterprises
NSIT
$4.59B
$886K 0.04%
+4,503
New +$875K
3 4
5
6 7

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OM
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CFO
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TPA
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HAS
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ZDA
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AI
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NW
Naviter Wealth Little Rock, Arkansas $1.1B AUM 33.28% 1-Year Est. Return

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.