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
-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
Avg Time Held
8.1 quarters
Top 10 Avg Time Held
2.3 quarters
Top 20 Avg Time Held
3.1 quarters

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 icon
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 13.44%
5 Healthcare 11.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AY icon
126
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$879K 0.04%
40,000
-290,000
-88% -$6.08M
2018 Q1
25 quarters
MSA icon
127
Mine Safety
MSA
$7.02B
$839K 0.03%
4,464
– –
2023 Q4
2 quarters
MMSI icon
128
Merit Medical Systems
MMSI
$5.36B
$788K 0.03%
9,441
+3,564
+61% +$280K
2023 Q4
2 quarters
TREX icon
129
Trex
TREX
$4.53B
$772K 0.03%
10,378
– –
2023 Q1
5 quarters
HDB icon
130
HDFC Bank
HDB
$116B
$770K 0.03%
23,754
-2,400
-9% -$70.3K
2022 Q2
8 quarters
WKC icon
131
World Kinect Corp
WKC
$1.85B
$764K 0.03%
29,562
+8,510
+40% +$215K
2020 Q4
14 quarters
HQY icon
132
HealthEquity
HQY
$7.61B
$761K 0.03%
9,030
– –
2023 Q3
3 quarters
ENSG icon
133
The Ensign Group
ENSG
$10.1B
$745K 0.03%
6,165
– –
2023 Q1
5 quarters
MEDP icon
134
Medpace
MEDP
$17.3B
$743K 0.03%
1,751
-935
-35% -$370K
2020 Q2
16 quarters
GILD icon
135
Gilead Sciences
GILD
$187B
$737K 0.03%
10,710
– –
2020 Q1
17 quarters
BWIN icon
136
Baldwin Insurance Group
BWIN
$3.08B
$727K 0.03%
+20,781
New +$643K
2024 Q2
0 quarters
AVNT icon
137
Avient
AVNT
$3.57B
$669K 0.03%
+15,500
New +$679K
2024 Q2
0 quarters
HZO icon
138
MarineMax
HZO
$1.16B
$660K 0.03%
20,481
– –
2023 Q4
2 quarters
SRCL icon
139
DELISTED
Stericycle Inc
SRCL
$660K 0.03%
11,400
-2,200
-16% -$113K
2023 Q1
5 quarters
PG icon
140
Procter & Gamble
PG
$356B
$650K 0.03%
3,900
– –
2022 Q4
6 quarters
SWIM icon
141
Latham Group
SWIM
$707M
$645K 0.03%
212,417
– –
2022 Q1
9 quarters
XIFR icon
142
XPLR Infrastructure LP
XIFR
$972M
$640K 0.03%
22,500
+7,500
+50% +$228K
2020 Q1
17 quarters
QTWO icon
143
Q2 Holdings
QTWO
$3.69B
$638K 0.03%
10,529
+3,433
+48% +$197K
2023 Q4
2 quarters
UTI icon
144
Universal Technical Institute
UTI
$1.15B
$637K 0.03%
42,491
– –
2023 Q3
3 quarters
ONEW icon
145
OneWater Marine
ONEW
$158M
$626K 0.03%
23,031
– –
2023 Q4
2 quarters
ONT icon
146
Onterris Inc
ONT
$466M
$620K 0.02%
+13,474
New +$606K
2024 Q2
0 quarters
MRK icon
147
Merck
MRK
$359B
$571K 0.02%
4,400
– –
2022 Q2
8 quarters
CARG icon
148
CarGurus
CARG
$2.53B
$566K 0.02%
21,865
– –
2023 Q4
2 quarters
TRNS icon
149
Transcat
TRNS
$805M
$542K 0.02%
+4,540
New +$536K
2024 Q2
0 quarters
MTSI icon
150
MACOM Technology Solutions
MTSI
$23.4B
$520K 0.02%
4,742
– –
2020 Q4
14 quarters
4 5
6
7 8

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 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.