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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
+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

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
BC icon
126
Brunswick
BC
$5.03B
$973K 0.03%
+11,514
New +$894K
NSIT icon
127
Insight Enterprises
NSIT
$4.59B
$959K 0.03%
4,503
– –
FRPT icon
128
Freshpet
FRPT
$3.5B
$953K 0.03%
7,021
-3,528
-33% -$462K
FOR icon
129
Forestar Group
FOR
$1.46B
$944K 0.03%
28,978
– –
ESE icon
130
ESCO Technologies
ESE
$7.29B
$942K 0.03%
+7,337
New +$865K
SLAB icon
131
Silicon Laboratories
SLAB
$7.31B
$934K 0.03%
+8,008
New +$894K
MMSI icon
132
Merit Medical Systems
MMSI
$5.35B
$922K 0.03%
9,441
– –
CRVL icon
133
CorVel
CRVL
$3.51B
$918K 0.03%
+8,598
New +$860K
ASTH icon
134
Astrana Health
ASTH
$1.91B
$918K 0.03%
+16,234
New +$798K
GILD icon
135
Gilead Sciences
GILD
$185B
$896K 0.03%
10,710
– –
AY
136
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$879K 0.03%
40,000
– –
BRBR icon
137
BellRing Brands
BRBR
$1.19B
$840K 0.03%
+13,745
New +$762K
QTWO icon
138
Q2 Holdings
QTWO
$4.1B
$832K 0.03%
10,529
– –
MSA icon
139
Mine Safety
MSA
$7.39B
$790K 0.03%
4,464
– –
VCEL icon
140
Vericel Corp
VCEL
$2.11B
$781K 0.03%
+18,088
New +$861K
PLNT icon
141
Planet Fitness
PLNT
$3.91B
$775K 0.03%
+9,623
New +$754K
GTLS
142
DELISTED
Chart Industries
GTLS
$733K 0.03%
+5,833
New +$766K
RYAN icon
143
Ryan Specialty Holdings
RYAN
$11.1B
$726K 0.03%
10,994
+4,098
+59% +$256K
HQY icon
144
HealthEquity
HQY
$7.72B
$722K 0.03%
9,030
– –
HDB icon
145
HDFC Bank
HDB
$115B
$713K 0.03%
22,154
-1,600
-7% -$49.2K
TREX icon
146
Trex
TREX
$4.69B
$705K 0.03%
10,378
– –
LNTH icon
147
Lantheus
LNTH
$6.56B
$693K 0.02%
+6,458
New +$671K
AZTA icon
148
Azenta
AZTA
$1.47B
$686K 0.02%
+13,892
New +$722K
UTI icon
149
Universal Technical Institute
UTI
$1.19B
$686K 0.02%
42,491
– –
PG icon
150
Procter & Gamble
PG
$333B
$677K 0.02%
3,900
– –
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.