We are live on ! Find out more
PFM

Premier Fund Managers Portfolio holdings

AUM $1.1B Turnover 30.85%
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
2.1 years
Top 10 Avg Time Held
0.6 years
Top 20 Avg Time Held
0.9 years

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
MEDP icon
176
Medpace
MEDP
$17.5B
$344K 0.01%
1,033
– –
2020 Q2
18 quarters
CHRD icon
177
Chord Energy
CHRD
$8.11B
$332K 0.01%
2,912
– –
2024 Q2
2 quarters
CIGI icon
178
Colliers International
CIGI
$4.63B
$281K 0.01%
2,101
– –
2023 Q4
4 quarters
KSPI icon
179
Kaspi.kz JSC
KSPI
$18B
$197K 0.01%
2,057
-121
-6% -$12.9K
2024 Q1
3 quarters
NOVT icon
180
Novanta
NOVT
$5.1B
$193K 0.01%
1,266
-1,023
-45% -$173K
2022 Q4
8 quarters
RGLD icon
181
Royal Gold
RGLD
$19.7B
$181K 0.01%
1,382
-5,911
-81% -$853K
2024 Q3
1 quarter
BZ icon
182
Kanzhun
BZ
$7.17B
$180K 0.01%
13,131
+2,661
+25% +$39.2K
2024 Q2
2 quarters
LAUR icon
183
Laureate Education
LAUR
$5.38B
$140K 0.01%
7,737
-930
-11% -$16.3K
2023 Q2
6 quarters
CLNE icon
184
Clean Energy Fuels
CLNE
$333M
$101K ﹤0.01%
40,000
– –
2024 Q2
2 quarters
ONT icon
185
Onterris Inc
ONT
$494M
$101K ﹤0.01%
5,290
-8,184
-61% -$172K
2024 Q2
2 quarters
MRC icon
186
DELISTED
MRC Global
MRC
$85K ﹤0.01%
6,741
-23,482
-78% -$307K
2024 Q2
2 quarters
THR icon
187
DELISTED
Thermon Group Holdings
THR
$85K ﹤0.01%
2,965
-12,318
-81% -$363K
2023 Q3
5 quarters
MMSI icon
188
Merit Medical Systems
MMSI
$5.35B
$44K ﹤0.01%
461
-8,980
-95% -$895K
2023 Q4
4 quarters
BWIN icon
189
Baldwin Insurance Group
BWIN
$4.49B
$44K ﹤0.01%
1,142
-19,639
-95% -$916K
2024 Q2
2 quarters
BCO icon
190
Brink's
BCO
$4.3B
– –
-51,600
Closed -$5.9M –
BLD icon
191
DELISTED
TopBuild
BLD
– –
-536
Closed -$220K –
CGNX icon
192
Cognex
CGNX
$9.37B
– –
-24,854
Closed -$1M –
CI icon
193
Cigna
CI
$79B
– –
-30,741
Closed -$10.7M –
COR icon
194
Cencora
COR
$65.2B
– –
-39,950
Closed -$8.98M –
EW icon
195
Edwards Lifesciences
EW
$50.8B
– –
-176,738
Closed -$11.8M –
FND icon
196
Floor & Decor
FND
$4.87B
– –
-3,514
Closed -$431K –
HTOO icon
197
Fusion Fuel Green
HTOO
$14M
– –
-2,143
Closed -$38K –
HTOOW icon
198
DELISTED
Fusion Fuel Green PLC Warrant
HTOOW
– –
-15,000
Closed -$1K –
INTC icon
199
Intel
INTC
$504B
– –
-248,678
Closed -$5.94M –
JNJ icon
200
Johnson & Johnson
JNJ
$610B
– –
-49,450
Closed -$7.98M –
5 6 7
8
9

Similar funds

HBCM
Heron Bay Capital Management Bloomfield Hills, Michigan $1.1B AUM 11.31% 1-Year Est. Return
OM
Opaleye Management Boston, Massachusetts $1.1B AUM 197.64% 1-Year Est. Return
CFO
CVA Family Office Denver, Colorado $1.1B AUM 26.6% 1-Year Est. Return
TPA
Trivium Point Advisory Westport, Connecticut $1.1B AUM 28.81% 1-Year Est. Return
ZDA
Zweig-DiMenna Associates New York $1.1B AUM 171.86% 1-Year Est. Return
AI
Aperture Investors New York $1.11B AUM 81.44% 1-Year Est. Return
NW
Naviter Wealth Little Rock, Arkansas $1.1B AUM 33.28% 1-Year Est. Return
TFA
Teamwork Financial Advisors San Antonio, Texas $1.1B AUM 39.98% 1-Year Est. Return

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.