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PFM

Premier Fund Managers Portfolio holdings

AUM $1.1B Turnover 30.85%
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
Avg Time Held
2.1 years
Top 10 Avg Time Held
0.6 years
Top 20 Avg Time Held
0.9 years

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 icon
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 Held Since
SRE icon
101
Sempra
SRE
$53.6B
$2.84M 0.1%
32,500
-1,500
-4% -$131K
2020 Q2
18 quarters
KMI icon
102
Kinder Morgan
KMI
$73.1B
$2.8M 0.1%
+102,500
New +$2.67M
2024 Q4
0 quarters
DTM icon
103
DT Midstream
DTM
$12.1B
$2.8M 0.1%
28,000
-2,000
-7% -$190K
2022 Q4
8 quarters
CWEN.A icon
104
DELISTED
Clearway Energy Class A
CWEN.A
$2.69M 0.1%
110,000
-30,000
-21% -$777K
2018 Q4
24 quarters
CWEN icon
105
Clearway Energy Class C
CWEN
$3.63B
$2.48M 0.09%
95,000
-35,000
-27% -$968K
2020 Q3
17 quarters
TRP icon
106
TC Energy
TRP
$62.2B
$2.33M 0.08%
50,000
+18,000
+56% +$851K
2020 Q2
18 quarters
WEC icon
107
WEC Energy
WEC
$34.6B
$2.17M 0.08%
23,000
-10,000
-30% -$970K
2020 Q2
18 quarters
NEE icon
108
NextEra Energy
NEE
$165B
$2.15M 0.08%
30,000
-10,000
-25% -$777K
2020 Q2
18 quarters
PLMR icon
109
Palomar
PLMR
$3.62B
$1.89M 0.07%
18,057
-1,825
-9% -$185K
2022 Q3
9 quarters
SITM icon
110
SiTime
SITM
$15.1B
$1.78M 0.06%
8,253
+1,018
+14% +$207K
2023 Q1
7 quarters
EIX icon
111
Edison International
EIX
$21.4B
$1.75M 0.06%
22,000
+3,000
+16% +$251K
2024 Q2
2 quarters
STWD icon
112
Starwood Property Trust
STWD
$4.67B
$1.63M 0.06%
85,000
– –
2023 Q4
4 quarters
KO icon
113
Coca-Cola
KO
$396B
$1.62M 0.06%
26,171
+11,025
+73% +$720K
2024 Q2
2 quarters
PLNT icon
114
Planet Fitness
PLNT
$3.72B
$1.48M 0.05%
14,893
+5,270
+55% +$481K
2024 Q3
1 quarter
GILD icon
115
Gilead Sciences
GILD
$195B
$1.45M 0.05%
15,710
+5,000
+47% +$450K
2020 Q1
19 quarters
OSW icon
116
OneSpaWorld
OSW
$2.43B
$1.37M 0.05%
68,768
-13,681
-17% -$254K
2020 Q2
18 quarters
ABBV icon
117
AbbVie
ABBV
$501B
$1.35M 0.05%
7,647
+2,400
+46% +$441K
2018 Q2
26 quarters
VRRM icon
118
Verra Mobility
VRRM
$447M
$1.32M 0.05%
54,682
-6,596
-11% -$163K
2021 Q2
14 quarters
CRS icon
119
Carpenter Technology
CRS
$18.9B
$1.31M 0.05%
7,840
-1,027
-12% -$176K
2024 Q2
2 quarters
MET icon
120
MetLife
MET
$63.7B
$1.28M 0.05%
15,711
– –
2015 Q4
36 quarters
LNG icon
121
Cheniere Energy
LNG
$57.7B
$1.28M 0.05%
6,000
-1,000
-14% -$203K
2023 Q4
4 quarters
KEX icon
122
Kirby Corp
KEX
$7.24B
$1.25M 0.04%
11,850
– –
2022 Q1
11 quarters
AES icon
123
AES
AES
$10.7B
$1.22M 0.04%
95,000
– –
2023 Q3
5 quarters
ELF icon
124
e.l.f. Beauty
ELF
$6.85B
$1.18M 0.04%
9,259
– –
2021 Q1
15 quarters
CNI icon
125
Canadian National Railway
CNI
$72.9B
$1.16M 0.04%
11,500
– –
2023 Q1
7 quarters
3 4
5
6 7

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CFO
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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.