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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
IWR icon
1
iShares Russell Mid-Cap ETF
IWR
$57.6B
$97.2M 3.9%
+1,200,000
New +$97.7M
GPK icon
2
Graphic Packaging
GPK
$3.35B
$82.4M 3.31%
3,138,934
+321,155
+11% +$8.87M
V icon
3
Visa
V
$709B
$71.9M 2.89%
269,647
-5,606
-2% -$1.54M
ICE icon
4
Intercontinental Exchange
ICE
$90.5B
$66.7M 2.68%
485,214
-10,365
-2% -$1.39M
TTEK icon
5
Tetra Tech
TTEK
$9.38B
$64.6M 2.59%
1,500,000
– –
RJF icon
6
Raymond James Financial
RJF
$33.9B
$64M 2.57%
526,000
– –
SCI icon
7
Service Corp International
SCI
$11.4B
$63.4M 2.54%
882,921
+98,308
+13% +$6.98M
MANH icon
8
Manhattan Associates
MANH
$13B
$62.8M 2.52%
+250,000
New +$56.7M
SCHW
9
Charles Schwab
SCHW
$187B
$61.1M 2.45%
830,000
– –
LOW icon
10
Lowe's Companies
LOW
$116B
$59.6M 2.39%
271,138
– –
ROL icon
11
Rollins
ROL
$17.3B
$59.2M 2.38%
1,200,000
+100,000
+9% +$4.62M
FUL icon
12
H.B. Fuller
FUL
$3.07B
$56.7M 2.27%
741,732
– –
LYV icon
13
Live Nation Entertainment
LYV
$42.1B
$54.5M 2.19%
600,000
– –
UNH icon
14
UnitedHealth
UNH
$355B
$53.6M 2.15%
110,000
– –
WCN
15
Waste Connections
WCN
$41.7B
$52.9M 2.12%
300,952
+90,000
+43% +$15M
CBZ icon
16
CBIZ
CBZ
$2.97B
$52.6M 2.11%
713,698
– –
AJG icon
17
Arthur J. Gallagher & Co
AJG
$66.7B
$52M 2.09%
200,000
– –
UNP icon
18
Union Pacific
UNP
$183B
$50.5M 2.03%
226,000
– –
VMC icon
19
Vulcan Materials
VMC
$35.5B
$49.6M 1.99%
200,000
-50,000
-20% -$12.9M
IQV icon
20
IQVIA
IQV
$43.2B
$49M 1.96%
230,000
+40,000
+21% +$9.09M
AIT icon
21
Applied Industrial Technologies
AIT
$12.4B
$48.7M 1.95%
252,110
-300
-0.1% -$57.2K
CBRE icon
22
CBRE Group
CBRE
$42.6B
$47.8M 1.92%
540,000
– –
JBHT icon
23
JB Hunt Transport Services
JBHT
$24.7B
$47.1M 1.89%
300,073
– –
WSO icon
24
Watsco Inc
WSO
$12.9B
$46.2M 1.85%
100,000
-10,000
-9% -$4.57M
MAR icon
25
Marriott International
MAR
$92.3B
$46M 1.85%
190,000
– –
1
2 3 4 5

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HBCM
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OM
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CFO
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TPA
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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.