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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
COUR icon
201
Coursera
COUR
$1.69B
– –
-16,438
Closed -$231K
CRM icon
202
Salesforce
CRM
$207B
– –
-24,625
Closed -$7.42M
CVI icon
203
CVR Energy
CVI
$4B
– –
-136,000
Closed -$4.74M
DV icon
204
DoubleVerify
DV
$2.07B
– –
-11,453
Closed -$377K
EL icon
205
Estee Lauder
EL
$38.4B
– –
-24,122
Closed -$3.5M
EVH icon
206
Evolent Health
EVH
$519M
– –
-10,696
Closed -$350K
EW icon
207
Edwards Lifesciences
EW
$51.8B
– –
-131,233
Closed -$12.5M
EXPE icon
208
Expedia Group
EXPE
$38.3B
– –
-4,130
Closed -$574K
FOUR icon
209
Shift4
FOUR
$3.47B
– –
-5,255
Closed -$345K
GPN icon
210
Global Payments
GPN
$24.5B
– –
-420,163
Closed -$55.4M
HRI icon
211
Herc Holdings
HRI
$5.2B
– –
-2,284
Closed -$389K
HUBG icon
212
HUB Group
HUBG
$2.44B
– –
-9,032
Closed -$388K
IRTC icon
213
iRhythm Holdings
IRTC
$3.83B
– –
-3,143
Closed -$364K
JBL icon
214
Jabil
JBL
$32.7B
– –
-35,200
Closed -$4.79M
LZ icon
215
LegalZoom.com
LZ
$1.04B
– –
-35,795
Closed -$475K
OPRX icon
216
OptimizeRx
OPRX
$147M
– –
-15,511
Closed -$188K
PHR icon
217
Phreesia
PHR
$733M
– –
-13,466
Closed -$328K
PLXS icon
218
Plexus
PLXS
$6.54B
– –
-4,363
Closed -$408K
PNTG icon
219
Pennant Group
PNTG
$1.32B
– –
-52,577
Closed -$1.04M
POWI icon
220
Power Integrations
POWI
$3.09B
– –
-2,716
Closed -$192K
PRGO icon
221
Perrigo
PRGO
$1.99B
– –
-9,650
Closed -$304K
PYPL icon
222
PayPal
PYPL
$52.6B
– –
-44,183
Closed -$2.94M
RDNT icon
223
RadNet
RDNT
$5.93B
– –
-7,082
Closed -$343K
SLAB icon
224
Silicon Laboratories
SLAB
$7.31B
– –
-53,413
Closed -$7.49M
SMPL icon
225
Simply Good Foods
SMPL
$903M
– –
-15,366
Closed -$521K
6 7 8
9
10

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HBCM
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OM
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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
HAS
HBW Advisory Services Simi Valley, California $1.11B AUM 25.66% 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

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.