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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
Avg Time Held
8.1 quarters
Top 10 Avg Time Held
2.3 quarters
Top 20 Avg Time Held
3.1 quarters

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 icon
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 13.44%
5 Healthcare 11.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
COUR icon
201
Coursera
COUR
$1.35B
– –
-16,438
Closed -$231K –
CRM icon
202
Salesforce
CRM
$191B
– –
-24,625
Closed -$7.42M –
CVI icon
203
CVR Energy
CVI
$5.86B
– –
-136,000
Closed -$4.74M –
DV icon
204
DoubleVerify
DV
$2.11B
– –
-11,453
Closed -$377K –
EL icon
205
Estee Lauder
EL
$36.4B
– –
-24,122
Closed -$3.5M –
EVH icon
206
Evolent Health
EVH
$471M
– –
-10,696
Closed -$350K –
EW icon
207
Edwards Lifesciences
EW
$49.4B
– –
-131,233
Closed -$12.5M –
EXPE icon
208
Expedia Group
EXPE
$32.4B
– –
-4,130
Closed -$574K –
FOUR icon
209
Shift4
FOUR
$3.17B
– –
-5,255
Closed -$345K –
GPN icon
210
Global Payments
GPN
$21.8B
– –
-420,163
Closed -$55.4M –
HRI icon
211
Herc Holdings
HRI
$4.29B
– –
-2,284
Closed -$389K –
HUBG icon
212
HUB Group
HUBG
$1.64B
– –
-9,032
Closed -$388K –
IRTC icon
213
iRhythm Holdings
IRTC
$3.51B
– –
-3,143
Closed -$364K –
JBL icon
214
Jabil
JBL
$32.5B
– –
-35,200
Closed -$4.79M –
LZ icon
215
LegalZoom.com
LZ
$1.04B
– –
-35,795
Closed -$475K –
OPRX icon
216
OptimizeRx
OPRX
$156M
– –
-15,511
Closed -$188K –
PHR icon
217
Phreesia
PHR
$675M
– –
-13,466
Closed -$328K –
PLXS icon
218
Plexus
PLXS
$6.85B
– –
-4,363
Closed -$408K –
PNTG icon
219
Pennant Group
PNTG
$1.41B
– –
-52,577
Closed -$1.04M –
POWI icon
220
Power Integrations
POWI
$2.64B
– –
-2,716
Closed -$192K –
PRGO icon
221
Perrigo
PRGO
$2.15B
– –
-9,650
Closed -$304K –
PYPL icon
222
PayPal
PYPL
$47.9B
– –
-44,183
Closed -$2.94M –
RDNT icon
223
RadNet
RDNT
$5.6B
– –
-7,082
Closed -$343K –
SLAB icon
224
Silicon Laboratories
SLAB
$7.4B
– –
-53,413
Closed -$7.49M –
SMPL icon
225
Simply Good Foods
SMPL
$912M
– –
-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
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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.