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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
+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
Avg Time Held
2.1 years
Top 10 Avg Time Held
0.7 years
Top 20 Avg Time Held
0.9 years

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 Held Since
BC icon
126
Brunswick
BC
$4.22B
$973K 0.03%
+11,514
New +$894K
2024 Q3
0 quarters
NSIT icon
127
Insight Enterprises
NSIT
$4.59B
$959K 0.03%
4,503
– –
2024 Q2
1 quarter
FRPT icon
128
Freshpet
FRPT
$3.26B
$953K 0.03%
7,021
-3,528
-33% -$462K
2022 Q3
8 quarters
FOR icon
129
Forestar Group
FOR
$1.31B
$944K 0.03%
28,978
– –
2021 Q1
14 quarters
ESE icon
130
ESCO Technologies
ESE
$6.42B
$942K 0.03%
+7,337
New +$865K
2024 Q3
0 quarters
SLAB icon
131
Silicon Laboratories
SLAB
$7.39B
$934K 0.03%
+8,008
New +$894K
2024 Q3
0 quarters
MMSI icon
132
Merit Medical Systems
MMSI
$5.34B
$922K 0.03%
9,441
– –
2023 Q4
3 quarters
CRVL icon
133
CorVel
CRVL
$4.08B
$918K 0.03%
+8,598
New +$860K
2024 Q3
0 quarters
ASTH icon
134
Astrana Health
ASTH
$1.93B
$918K 0.03%
+16,234
New +$798K
2024 Q3
0 quarters
GILD icon
135
Gilead Sciences
GILD
$197B
$896K 0.03%
10,710
– –
2020 Q1
18 quarters
AY icon
136
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$879K 0.03%
40,000
– –
2018 Q1
26 quarters
BRBR icon
137
BellRing Brands
BRBR
$1.04B
$840K 0.03%
+13,745
New +$762K
2024 Q3
0 quarters
QTWO icon
138
Q2 Holdings
QTWO
$3.83B
$832K 0.03%
10,529
– –
2023 Q4
3 quarters
MSA icon
139
Mine Safety
MSA
$6.98B
$790K 0.03%
4,464
– –
2023 Q4
3 quarters
VCEL icon
140
Vericel Corp
VCEL
$2.12B
$781K 0.03%
+18,088
New +$861K
2024 Q3
0 quarters
PLNT icon
141
Planet Fitness
PLNT
$3.72B
$775K 0.03%
+9,623
New +$754K
2024 Q3
0 quarters
GTLS icon
142
DELISTED
Chart Industries
GTLS
$733K 0.03%
+5,833
New +$766K
2024 Q3
0 quarters
RYAN icon
143
Ryan Specialty Holdings
RYAN
$4.9B
$726K 0.03%
10,994
+4,098
+59% +$256K
2022 Q3
8 quarters
HQY icon
144
HealthEquity
HQY
$7.64B
$722K 0.03%
9,030
– –
2023 Q3
4 quarters
HDB icon
145
HDFC Bank
HDB
$121B
$713K 0.03%
22,154
-1,600
-7% -$49.2K
2022 Q2
9 quarters
TREX icon
146
Trex
TREX
$4.69B
$705K 0.03%
10,378
– –
2023 Q1
6 quarters
LNTH icon
147
Lantheus
LNTH
$6.53B
$693K 0.02%
+6,458
New +$671K
2024 Q3
0 quarters
AZTA icon
148
Azenta
AZTA
$1.61B
$686K 0.02%
+13,892
New +$722K
2024 Q3
0 quarters
UTI icon
149
Universal Technical Institute
UTI
$1.14B
$686K 0.02%
42,491
– –
2023 Q3
4 quarters
PG icon
150
Procter & Gamble
PG
$366B
$677K 0.02%
3,900
– –
2022 Q4
7 quarters
4 5
6
7 8

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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.