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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
SRE icon
101
Sempra
SRE
$55.4B
$2.84M 0.1%
32,500
-1,500
-4% -$131K
KMI icon
102
Kinder Morgan
KMI
$70.2B
$2.8M 0.1%
+102,500
New +$2.67M
DTM icon
103
DT Midstream
DTM
$13.4B
$2.8M 0.1%
28,000
-2,000
-7% -$190K
CWEN.A
104
DELISTED
Clearway Energy Class A
CWEN.A
$2.69M 0.1%
110,000
-30,000
-21% -$777K
CWEN icon
105
Clearway Energy Class C
CWEN
$6.65B
$2.48M 0.09%
95,000
-35,000
-27% -$968K
TRP icon
106
TC Energy
TRP
$64.6B
$2.33M 0.08%
50,000
+18,000
+56% +$851K
WEC icon
107
WEC Energy
WEC
$34.6B
$2.17M 0.08%
23,000
-10,000
-30% -$970K
NEE icon
108
NextEra Energy
NEE
$174B
$2.15M 0.08%
30,000
-10,000
-25% -$777K
PLMR icon
109
Palomar
PLMR
$3.41B
$1.89M 0.07%
18,057
-1,825
-9% -$185K
SITM icon
110
SiTime
SITM
$18B
$1.78M 0.06%
8,253
+1,018
+14% +$207K
EIX icon
111
Edison International
EIX
$28.4B
$1.75M 0.06%
22,000
+3,000
+16% +$251K
STWD icon
112
Starwood Property Trust
STWD
$5.9B
$1.63M 0.06%
85,000
– –
KO icon
113
Coca-Cola
KO
$383B
$1.62M 0.06%
26,171
+11,025
+73% +$720K
PLNT icon
114
Planet Fitness
PLNT
$3.91B
$1.48M 0.05%
14,893
+5,270
+55% +$481K
GILD icon
115
Gilead Sciences
GILD
$185B
$1.45M 0.05%
15,710
+5,000
+47% +$450K
OSW icon
116
OneSpaWorld
OSW
$2.66B
$1.37M 0.05%
68,768
-13,681
-17% -$254K
ABBV icon
117
AbbVie
ABBV
$456B
$1.35M 0.05%
7,647
+2,400
+46% +$441K
VRRM icon
118
Verra Mobility
VRRM
$670M
$1.32M 0.05%
54,682
-6,596
-11% -$163K
CRS icon
119
Carpenter Technology
CRS
$24.3B
$1.31M 0.05%
7,840
-1,027
-12% -$176K
MET icon
120
MetLife
MET
$61.2B
$1.28M 0.05%
15,711
– –
LNG icon
121
Cheniere Energy
LNG
$58B
$1.28M 0.05%
6,000
-1,000
-14% -$203K
KEX icon
122
Kirby Corp
KEX
$7.38B
$1.25M 0.04%
11,850
– –
AES icon
123
AES
AES
$10.5B
$1.22M 0.04%
95,000
– –
ELF icon
124
e.l.f. Beauty
ELF
$6.26B
$1.18M 0.04%
9,259
– –
CNI icon
125
Canadian National Railway
CNI
$76.5B
$1.16M 0.04%
11,500
– –
3 4
5
6 7

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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.