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
+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

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
AON icon
101
Aon
AON
$74.2B
$1.89M 0.07%
5,430
-200
-4% -$65.4K
PLMR icon
102
Palomar
PLMR
$3.41B
$1.89M 0.07%
19,882
+900
+5% +$82.9K
STWD icon
103
Starwood Property Trust
STWD
$5.9B
$1.77M 0.06%
85,000
– –
VRRM icon
104
Verra Mobility
VRRM
$670M
$1.7M 0.06%
61,278
+7,199
+13% +$202K
EIX icon
105
Edison International
EIX
$28.4B
$1.65M 0.06%
19,000
– –
THC icon
106
Tenet Healthcare
THC
$21.6B
$1.55M 0.06%
9,511
-1,539
-14% -$233K
TRP icon
107
TC Energy
TRP
$64.6B
$1.5M 0.05%
32,000
-4,000
-11% -$174K
KEX icon
108
Kirby Corp
KEX
$7.38B
$1.49M 0.05%
11,850
+1,300
+12% +$155K
CRS icon
109
Carpenter Technology
CRS
$24.3B
$1.41M 0.05%
8,867
– –
OSW icon
110
OneSpaWorld
OSW
$2.66B
$1.37M 0.05%
82,449
– –
CNI icon
111
Canadian National Railway
CNI
$76.5B
$1.34M 0.05%
11,500
-2,500
-18% -$291K
MET icon
112
MetLife
MET
$61.2B
$1.3M 0.05%
15,711
– –
SITM icon
113
SiTime
SITM
$18B
$1.27M 0.05%
7,235
-2,085
-22% -$299K
LNG icon
114
Cheniere Energy
LNG
$58B
$1.26M 0.04%
7,000
– –
CCI icon
115
Crown Castle
CCI
$31.9B
$1.17M 0.04%
10,000
-1,000
-9% -$110K
KO icon
116
Coca-Cola
KO
$383B
$1.09M 0.04%
15,146
– –
EPAC icon
117
Enerpac Tool Group
EPAC
$1.92B
$1.08M 0.04%
25,825
– –
CL icon
118
Colgate-Palmolive
CL
$72.5B
$1.07M 0.04%
10,298
– –
BWIN
119
Baldwin Insurance Group
BWIN
$2.92B
$1.04M 0.04%
20,781
– –
ELF icon
120
e.l.f. Beauty
ELF
$6.26B
$1.04M 0.04%
9,259
+2,259
+32% +$354K
SPSC icon
121
SPS Commerce
SPSC
$3.03B
$1.04M 0.04%
5,401
– –
RGLD icon
122
Royal Gold
RGLD
$22.8B
$1.03M 0.04%
+7,293
New +$998K
ABBV icon
123
AbbVie
ABBV
$456B
$1.02M 0.04%
5,247
– –
CGNX icon
124
Cognex
CGNX
$10.6B
$1M 0.04%
24,854
+17,854
+255% +$761K
PNTG icon
125
Pennant Group
PNTG
$1.32B
$976K 0.03%
+28,404
New +$873K
3 4
5
6 7

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 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.