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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
Avg Time Held
8.4 quarters
Top 10 Avg Time Held
2.6 quarters
Top 20 Avg Time Held
3.7 quarters

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 Held Since
AON icon
101
Aon
AON
$58.7B
$1.89M 0.07%
5,430
-200
-4% -$65.4K
2023 Q1
6 quarters
PLMR icon
102
Palomar
PLMR
$3.54B
$1.89M 0.07%
19,882
+900
+5% +$82.9K
2022 Q3
8 quarters
STWD icon
103
Starwood Property Trust
STWD
$4.61B
$1.77M 0.06%
85,000
– –
2023 Q4
3 quarters
VRRM icon
104
Verra Mobility
VRRM
$433M
$1.7M 0.06%
61,278
+7,199
+13% +$202K
2021 Q2
13 quarters
EIX icon
105
Edison International
EIX
$21.1B
$1.65M 0.06%
19,000
– –
2024 Q2
1 quarter
THC icon
106
Tenet Healthcare
THC
$21.9B
$1.55M 0.06%
9,511
-1,539
-14% -$233K
2023 Q2
5 quarters
TRP icon
107
TC Energy
TRP
$63.8B
$1.5M 0.05%
32,000
-4,000
-11% -$174K
2020 Q2
17 quarters
KEX icon
108
Kirby Corp
KEX
$7.3B
$1.49M 0.05%
11,850
+1,300
+12% +$155K
2022 Q1
10 quarters
CRS icon
109
Carpenter Technology
CRS
$18.8B
$1.41M 0.05%
8,867
– –
2024 Q2
1 quarter
OSW icon
110
OneSpaWorld
OSW
$2.41B
$1.37M 0.05%
82,449
– –
2020 Q2
17 quarters
CNI icon
111
Canadian National Railway
CNI
$71.9B
$1.34M 0.05%
11,500
-2,500
-18% -$291K
2023 Q1
6 quarters
MET icon
112
MetLife
MET
$63B
$1.3M 0.05%
15,711
– –
2015 Q4
35 quarters
SITM icon
113
SiTime
SITM
$16.1B
$1.27M 0.05%
7,235
-2,085
-22% -$299K
2023 Q1
6 quarters
LNG icon
114
Cheniere Energy
LNG
$58.3B
$1.26M 0.04%
7,000
– –
2023 Q4
3 quarters
CCI icon
115
Crown Castle
CCI
$33.5B
$1.17M 0.04%
10,000
-1,000
-9% -$110K
2022 Q4
7 quarters
KO icon
116
Coca-Cola
KO
$395B
$1.09M 0.04%
15,146
– –
2024 Q2
1 quarter
EPAC icon
117
Enerpac Tool Group
EPAC
$1.78B
$1.08M 0.04%
25,825
– –
2023 Q4
3 quarters
CL icon
118
Colgate-Palmolive
CL
$73.4B
$1.07M 0.04%
10,298
– –
2024 Q1
2 quarters
BWIN icon
119
Baldwin Insurance Group
BWIN
$4.49B
$1.04M 0.04%
20,781
– –
2024 Q2
1 quarter
ELF icon
120
e.l.f. Beauty
ELF
$6.36B
$1.04M 0.04%
9,259
+2,259
+32% +$354K
2021 Q1
14 quarters
SPSC icon
121
SPS Commerce
SPSC
$3.04B
$1.04M 0.04%
5,401
– –
2020 Q2
17 quarters
RGLD icon
122
Royal Gold
RGLD
$19.2B
$1.03M 0.04%
+7,293
New +$998K
2024 Q3
0 quarters
ABBV icon
123
AbbVie
ABBV
$503B
$1.02M 0.04%
5,247
– –
2018 Q2
25 quarters
CGNX icon
124
Cognex
CGNX
$9.68B
$1M 0.04%
24,854
+17,854
+255% +$761K
2024 Q2
1 quarter
PNTG icon
125
Pennant Group
PNTG
$1.42B
$976K 0.03%
+28,404
New +$873K
2024 Q3
0 quarters
3 4
5
6 7

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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.