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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
NCNO icon
151
nCino
NCNO
$2.47B
$502K 0.02%
16,010
+5,213
+48% +$163K
LMAT icon
152
LeMaitre Vascular
LMAT
$1.82B
$495K 0.02%
+6,015
New +$442K
TNC icon
153
Tennant Co
TNC
$1.19B
$484K 0.02%
4,961
– –
AX icon
154
Axos Financial
AX
$5.52B
$481K 0.02%
+8,721
New +$474K
NSSC icon
155
Napco Security Technologies
NSSC
$1.26B
$469K 0.02%
+9,063
New +$415K
TWST icon
156
Twist Bioscience
TWST
$9.6B
$465K 0.02%
9,796
– –
ICFI icon
157
ICF International
ICFI
$1.61B
$464K 0.02%
+3,066
New +$443K
THR
158
DELISTED
Thermon Group Holdings
THR
$464K 0.02%
15,283
– –
ALKT icon
159
Alkami Technology
ALKT
$2.18B
$458K 0.02%
16,549
+5,780
+54% +$149K
CWAN
160
DELISTED
Clearwater Analytics
CWAN
$435K 0.02%
23,585
– –
MTRN icon
161
Materion
MTRN
$5.13B
$435K 0.02%
4,044
+1,414
+54% +$163K
WDFC icon
162
WD-40
WDFC
$2.94B
$429K 0.02%
1,938
– –
HAYW icon
163
Hayward Holdings
HAYW
$3.02B
$425K 0.02%
34,504
– –
TGLS icon
164
Tecnoglass Holdings
TGLS
$1.79B
$419K 0.02%
8,444
– –
CHEF icon
165
Chefs' Warehouse
CHEF
$4.54B
$407K 0.02%
10,409
– –
RYAN icon
166
Ryan Specialty Holdings
RYAN
$11.1B
$403K 0.02%
6,896
-4,754
-41% -$254K
KNSL icon
167
Kinsale Capital Group
KNSL
$8.7B
$394K 0.02%
1,020
– –
LOVE
168
LoveSac
LOVE
$235M
$390K 0.02%
17,928
+6,403
+56% +$155K
CRDO icon
169
Credo Technology Group
CRDO
$45.1B
$380K 0.02%
12,152
– –
MRC
170
DELISTED
MRC Global
MRC
$378K 0.02%
+30,223
New +$378K
NOVT icon
171
Novanta
NOVT
$5.47B
$374K 0.02%
2,289
– –
FND icon
172
Floor & Decor
FND
$5.68B
$354K 0.01%
3,514
– –
SMWB icon
173
Similarweb
SMWB
$811M
$341K 0.01%
44,517
– –
UPWK icon
174
Upwork
UPWK
$1.11B
$340K 0.01%
32,114
– –
ARHS icon
175
Arhaus
ARHS
$1.25B
$337K 0.01%
19,807
-19,093
-49% -$309K
5 6
7
8 9

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OM
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CFO
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TPA
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HAS
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ZDA
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AI
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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.