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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
+0.25%
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
$2.81B
AUM Growth
-$11.2M
Cap. Flow
+$35.2M
Cap. Flow %
1.26%
Top 10 Hldgs %
27.92%
Holding
206
New
23
Increased
44
Reduced
57
Closed
17

Top Buys

Rank Stock Value
1
MORN icon
Morningstar
MORN
+$51.2M
2
KNSL icon
Kinsale Capital Group
KNSL
+$49.4M
3
HD icon
Home Depot
HD
+$21M
4
MMM icon
3M
MMM
+$10.1M
5
CDNS icon
Cadence Design Systems
CDNS
+$9.97M

Top Sells

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$67.7M
2
WCC
WESCO International
WCC
+$43.7M
3
MANH icon
Manhattan Associates
MANH
+$14.2M
4
VMC icon
Vulcan Materials
VMC
+$13.4M
5
EW icon
Edwards Lifesciences
EW
+$11.8M

Sector Composition

Rank Sector Weight
1 Industrials 22.07%
2 Financials 21.28%
3 Consumer Discretionary 18.5%
4 Technology 11.37%
5 Healthcare 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZTA icon
151
Azenta
AZTA
$1.47B
$694K 0.02%
13,892
– –
TGLS icon
152
Tecnoglass Holdings
TGLS
$1.79B
$681K 0.02%
8,444
– –
NSIT icon
153
Insight Enterprises
NSIT
$4.59B
$677K 0.02%
4,503
– –
ROAD icon
154
Construction Partners
ROAD
$6.51B
$668K 0.02%
+7,473
New +$650K
CWAN
155
DELISTED
Clearwater Analytics
CWAN
$653K 0.02%
23,585
– –
HDB icon
156
HDFC Bank
HDB
$115B
$652K 0.02%
20,354
-1,800
-8% -$57.6K
FHN icon
157
First Horizon
FHN
$11.6B
$620K 0.02%
+30,770
New +$579K
AX icon
158
Axos Financial
AX
$5.52B
$618K 0.02%
8,721
– –
MTSI icon
159
MACOM Technology Solutions
MTSI
$21.2B
$616K 0.02%
4,742
– –
PG icon
160
Procter & Gamble
PG
$333B
$602K 0.02%
3,600
-300
-8% -$51.1K
RGEN icon
161
Repligen
RGEN
$10.3B
$592K 0.02%
+4,113
New +$590K
VCEL icon
162
Vericel Corp
VCEL
$2.11B
$592K 0.02%
10,705
-7,383
-41% -$374K
LNTH icon
163
Lantheus
LNTH
$6.56B
$575K 0.02%
6,458
– –
LMAT icon
164
LeMaitre Vascular
LMAT
$1.82B
$560K 0.02%
6,015
– –
HAYW icon
165
Hayward Holdings
HAYW
$3.02B
$527K 0.02%
34,504
– –
CHEF icon
166
Chefs' Warehouse
CHEF
$4.54B
$510K 0.02%
10,409
– –
CADE
167
DELISTED
Cadence Bank
CADE
$504K 0.02%
+14,669
New +$516K
OLLI icon
168
Ollie's Bargain Outlet
OLLI
$4.32B
$496K 0.02%
+4,485
New +$446K
TRNS icon
169
Transcat
TRNS
$841M
$479K 0.02%
4,540
– –
WDFC icon
170
WD-40
WDFC
$2.94B
$469K 0.02%
1,938
– –
NSSC icon
171
Napco Security Technologies
NSSC
$1.26B
$463K 0.02%
13,082
– –
ENSG icon
172
The Ensign Group
ENSG
$10.1B
$420K 0.02%
3,166
-960
-23% -$139K
MTRN icon
173
Materion
MTRN
$5.13B
$403K 0.01%
4,044
– –
THC icon
174
Tenet Healthcare
THC
$21.6B
$403K 0.01%
3,219
-6,292
-66% -$936K
TNC icon
175
Tennant Co
TNC
$1.19B
$403K 0.01%
4,961
– –
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
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Premier Fund Managers's Q4 2024 Portfolio in Review

As of Q4 2024, Premier Fund Managers held 206 positions worth $2.81B, down 0.4% from $2.82B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Premier Fund Managers's Q4 2024 filing shows 23 new, 44 increased, 57 reduced and 17 closed positions. Its largest new stake was Morningstar: 150,000 shares worth $50.7M. The largest sale was Intercontinental Exchange, an estimated $67.7M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 25% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Premier Fund Managers's largest Q4 2024 buy was Morningstar: 150,000 shares worth $50.7M.
  • Premier Fund Managers added most to Kinsale Capital Group in Q4 2024, an estimated $49.4M increase.
  • Premier Fund Managers's biggest Q4 2024 reduction was Intercontinental Exchange, cutting an estimated $67.7M.
  • Premier Fund Managers fully exited WESCO International in Q4 2024, selling an estimated $43.7M.
  • Premier Fund Managers's ten largest holdings make up 28% of its $2.81B portfolio in Q4 2024.
  • Premier Fund Managers opened 23 new positions and closed 17 in Q4 2024.
  • Premier Fund Managers's portfolio value fell 0.4% quarter-over-quarter to $2.81B.

Based on Premier Fund Managers's 13F filing for Q4 2024, filed 12 Feb 2025.