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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
Avg Time Held
8.4 quarters
Top 10 Avg Time Held
2.5 quarters
Top 20 Avg Time Held
3.6 quarters

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 icon
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 Held Since
AZTA icon
151
Azenta
AZTA
$1.65B
$694K 0.02%
13,892
– –
2024 Q3
1 quarter
TGLS icon
152
Tecnoglass Holdings
TGLS
$1.68B
$681K 0.02%
8,444
– –
2022 Q4
8 quarters
NSIT icon
153
Insight Enterprises
NSIT
$4.87B
$677K 0.02%
4,503
– –
2024 Q2
2 quarters
ROAD icon
154
Construction Partners
ROAD
$4.89B
$668K 0.02%
+7,473
New +$650K
2024 Q4
0 quarters
CWAN icon
155
DELISTED
Clearwater Analytics
CWAN
$653K 0.02%
23,585
– –
2023 Q3
5 quarters
HDB icon
156
HDFC Bank
HDB
$116B
$652K 0.02%
20,354
-1,800
-8% -$57.6K
2022 Q2
10 quarters
FHN icon
157
First Horizon
FHN
$10.9B
$620K 0.02%
+30,770
New +$579K
2024 Q4
0 quarters
AX icon
158
Axos Financial
AX
$5.04B
$618K 0.02%
8,721
– –
2024 Q2
2 quarters
MTSI icon
159
MACOM Technology Solutions
MTSI
$23.4B
$616K 0.02%
4,742
– –
2020 Q4
16 quarters
PG icon
160
Procter & Gamble
PG
$356B
$602K 0.02%
3,600
-300
-8% -$51.1K
2022 Q4
8 quarters
RGEN icon
161
Repligen
RGEN
$11B
$592K 0.02%
+4,113
New +$590K
2024 Q4
0 quarters
VCEL icon
162
Vericel Corp
VCEL
$2.08B
$592K 0.02%
10,705
-7,383
-41% -$374K
2024 Q3
1 quarter
LNTH icon
163
Lantheus
LNTH
$6.54B
$575K 0.02%
6,458
– –
2024 Q3
1 quarter
LMAT icon
164
LeMaitre Vascular
LMAT
$1.9B
$560K 0.02%
6,015
– –
2024 Q2
2 quarters
HAYW icon
165
Hayward Holdings
HAYW
$2.44B
$527K 0.02%
34,504
– –
2021 Q2
14 quarters
CHEF icon
166
Chefs' Warehouse
CHEF
$4.48B
$510K 0.02%
10,409
– –
2023 Q1
7 quarters
CADE icon
167
DELISTED
Cadence Bank
CADE
$504K 0.02%
+14,669
New +$516K
2024 Q4
0 quarters
OLLI icon
168
Ollie's Bargain Outlet
OLLI
$5.13B
$496K 0.02%
+4,485
New +$446K
2024 Q4
0 quarters
TRNS icon
169
Transcat
TRNS
$805M
$479K 0.02%
4,540
– –
2024 Q2
2 quarters
WDFC icon
170
WD-40
WDFC
$2.72B
$469K 0.02%
1,938
– –
2023 Q4
4 quarters
NSSC icon
171
Napco Security Technologies
NSSC
$1.29B
$463K 0.02%
13,082
– –
2024 Q2
2 quarters
ENSG icon
172
The Ensign Group
ENSG
$10.1B
$420K 0.02%
3,166
-960
-23% -$139K
2023 Q1
7 quarters
MTRN icon
173
Materion
MTRN
$5.63B
$403K 0.01%
4,044
– –
2024 Q1
3 quarters
THC icon
174
Tenet Healthcare
THC
$21.6B
$403K 0.01%
3,219
-6,292
-66% -$936K
2023 Q2
6 quarters
TNC icon
175
Tennant Co
TNC
$1.13B
$403K 0.01%
4,961
– –
2023 Q4
4 quarters
5 6
7
8 9

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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.