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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
MEDP icon
176
Medpace
MEDP
$17.1B
$344K 0.01%
1,033
– –
CHRD icon
177
Chord Energy
CHRD
$7.99B
$332K 0.01%
2,912
– –
CIGI icon
178
Colliers International
CIGI
$5.26B
$281K 0.01%
2,101
– –
KSPI icon
179
Kaspi.kz JSC
KSPI
$20B
$197K 0.01%
2,057
-121
-6% -$12.9K
NOVT icon
180
Novanta
NOVT
$5.47B
$193K 0.01%
1,266
-1,023
-45% -$173K
RGLD icon
181
Royal Gold
RGLD
$22.8B
$181K 0.01%
1,382
-5,911
-81% -$853K
BZ icon
182
Kanzhun
BZ
$8.04B
$180K 0.01%
13,131
+2,661
+25% +$39.2K
LAUR icon
183
Laureate Education
LAUR
$5.38B
$140K 0.01%
7,737
-930
-11% -$16.3K
CLNE icon
184
Clean Energy Fuels
CLNE
$353M
$101K ﹤0.01%
40,000
– –
ONT
185
Onterris Inc
ONT
$574M
$101K ﹤0.01%
5,290
-8,184
-61% -$172K
MRC
186
DELISTED
MRC Global
MRC
$85K ﹤0.01%
6,741
-23,482
-78% -$307K
THR
187
DELISTED
Thermon Group Holdings
THR
$85K ﹤0.01%
2,965
-12,318
-81% -$363K
MMSI icon
188
Merit Medical Systems
MMSI
$5.35B
$44K ﹤0.01%
461
-8,980
-95% -$895K
BWIN
189
Baldwin Insurance Group
BWIN
$2.92B
$44K ﹤0.01%
1,142
-19,639
-95% -$916K
BCO icon
190
Brink's
BCO
$4.51B
– –
-51,600
Closed -$5.9M
BLD
191
DELISTED
TopBuild
BLD
– –
-536
Closed -$220K
CGNX icon
192
Cognex
CGNX
$10.6B
– –
-24,854
Closed -$1M
CI icon
193
Cigna
CI
$73.4B
– –
-30,741
Closed -$10.7M
COR icon
194
Cencora
COR
$61.3B
– –
-39,950
Closed -$8.98M
EW icon
195
Edwards Lifesciences
EW
$51.8B
– –
-176,738
Closed -$11.8M
FND icon
196
Floor & Decor
FND
$5.68B
– –
-3,514
Closed -$431K
HTOO icon
197
Fusion Fuel Green
HTOO
$14.2M
– –
-2,143
Closed -$38K
HTOOW
198
DELISTED
Fusion Fuel Green PLC Warrant
HTOOW
– –
-15,000
Closed -$1K
INTC icon
199
Intel
INTC
$487B
– –
-248,678
Closed -$5.94M
JNJ icon
200
Johnson & Johnson
JNJ
$640B
– –
-49,450
Closed -$7.98M
5 6 7
8
9

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OM
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CFO
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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.