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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
-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

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
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 13.47%
5 Healthcare 11.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AY
126
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$879K 0.04%
40,000
-290,000
-88% -$6.08M
MSA icon
127
Mine Safety
MSA
$7.39B
$839K 0.03%
4,464
– –
MMSI icon
128
Merit Medical Systems
MMSI
$5.35B
$788K 0.03%
9,441
+3,564
+61% +$280K
TREX icon
129
Trex
TREX
$4.69B
$772K 0.03%
10,378
– –
HDB icon
130
HDFC Bank
HDB
$115B
$770K 0.03%
23,754
-2,400
-9% -$70.3K
WKC icon
131
World Kinect Corp
WKC
$1.83B
$764K 0.03%
29,562
+8,510
+40% +$215K
HQY icon
132
HealthEquity
HQY
$7.72B
$761K 0.03%
9,030
– –
ENSG icon
133
The Ensign Group
ENSG
$10.1B
$745K 0.03%
6,165
– –
MEDP icon
134
Medpace
MEDP
$17.1B
$743K 0.03%
1,751
-935
-35% -$370K
GILD icon
135
Gilead Sciences
GILD
$185B
$737K 0.03%
10,710
– –
BWIN
136
Baldwin Insurance Group
BWIN
$2.92B
$727K 0.03%
+20,781
New +$643K
AVNT icon
137
Avient
AVNT
$4.06B
$669K 0.03%
+15,500
New +$679K
HZO icon
138
MarineMax
HZO
$1.15B
$660K 0.03%
20,481
– –
SRCL
139
DELISTED
Stericycle Inc
SRCL
$660K 0.03%
11,400
-2,200
-16% -$113K
PG icon
140
Procter & Gamble
PG
$333B
$650K 0.03%
3,900
– –
SWIM icon
141
Latham Group
SWIM
$821M
$645K 0.03%
212,417
– –
XIFR
142
XPLR Infrastructure LP
XIFR
$1.11B
$640K 0.03%
22,500
+7,500
+50% +$228K
QTWO icon
143
Q2 Holdings
QTWO
$4.1B
$638K 0.03%
10,529
+3,433
+48% +$197K
UTI icon
144
Universal Technical Institute
UTI
$1.19B
$637K 0.03%
42,491
– –
ONEW icon
145
OneWater Marine
ONEW
$194M
$626K 0.03%
23,031
– –
ONT
146
Onterris Inc
ONT
$574M
$620K 0.02%
+13,474
New +$606K
MRK icon
147
Merck
MRK
$369B
$571K 0.02%
4,400
– –
CARG icon
148
CarGurus
CARG
$3.24B
$566K 0.02%
21,865
– –
TRNS icon
149
Transcat
TRNS
$841M
$542K 0.02%
+4,540
New +$536K
MTSI icon
150
MACOM Technology Solutions
MTSI
$21.2B
$520K 0.02%
4,742
– –
4 5
6
7 8

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HBCM
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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.