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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
IWR icon
1
iShares Russell Mid-Cap ETF
IWR
$56.7B
$97.2M 3.9%
+1,200,000
New +$97.7M
2024 Q2
0 quarters
GPK icon
2
Graphic Packaging
GPK
$2.44B
$82.4M 3.31%
3,138,934
+321,155
+11% +$8.87M
2022 Q1
9 quarters
V icon
3
Visa
V
$731B
$71.9M 2.89%
269,647
-5,606
-2% -$1.54M
2015 Q4
34 quarters
ICE icon
4
Intercontinental Exchange
ICE
$88.2B
$66.7M 2.68%
485,214
-10,365
-2% -$1.39M
2020 Q2
16 quarters
TTEK icon
5
Tetra Tech
TTEK
$8.61B
$64.6M 2.59%
1,500,000
– –
2024 Q1
1 quarter
RJF icon
6
Raymond James Financial
RJF
$30.6B
$64M 2.57%
526,000
– –
2021 Q2
12 quarters
SCI icon
7
Service Corp International
SCI
$10.6B
$63.4M 2.54%
882,921
+98,308
+13% +$6.98M
2020 Q2
16 quarters
MANH icon
8
Manhattan Associates
MANH
$12.8B
$62.8M 2.52%
+250,000
New +$56.7M
2024 Q2
0 quarters
SCHW icon
9
Charles Schwab
SCHW
$168B
$61.1M 2.45%
830,000
– –
2022 Q1
9 quarters
LOW icon
10
Lowe's Companies
LOW
$104B
$59.6M 2.39%
271,138
– –
2019 Q4
18 quarters
ROL icon
11
Rollins
ROL
$15.5B
$59.2M 2.38%
1,200,000
+100,000
+9% +$4.62M
2023 Q4
2 quarters
FUL icon
12
H.B. Fuller
FUL
$2.65B
$56.7M 2.27%
741,732
– –
2021 Q1
13 quarters
LYV icon
13
Live Nation Entertainment
LYV
$39.2B
$54.5M 2.19%
600,000
– –
2020 Q2
16 quarters
UNH icon
14
UnitedHealth
UNH
$339B
$53.6M 2.15%
110,000
– –
2020 Q2
16 quarters
WCN icon
15
Waste Connections
WCN
$38.6B
$52.9M 2.12%
300,952
+90,000
+43% +$15M
2020 Q2
16 quarters
CBZ icon
16
CBIZ
CBZ
$3.01B
$52.6M 2.11%
713,698
– –
2023 Q2
4 quarters
AJG icon
17
Arthur J. Gallagher & Co
AJG
$59.9B
$52M 2.09%
200,000
– –
2023 Q1
5 quarters
UNP icon
18
Union Pacific
UNP
$166B
$50.5M 2.03%
226,000
– –
2020 Q2
16 quarters
VMC icon
19
Vulcan Materials
VMC
$31.8B
$49.6M 1.99%
200,000
-50,000
-20% -$12.9M
2020 Q2
16 quarters
IQV icon
20
IQVIA
IQV
$43B
$49M 1.96%
230,000
+40,000
+21% +$9.09M
2020 Q2
16 quarters
AIT icon
21
Applied Industrial Technologies
AIT
$12.3B
$48.7M 1.95%
252,110
-300
-0.1% -$57.2K
2023 Q2
4 quarters
CBRE icon
22
CBRE Group
CBRE
$38B
$47.8M 1.92%
540,000
– –
2020 Q2
16 quarters
JBHT icon
23
JB Hunt Transport Services
JBHT
$21.6B
$47.1M 1.89%
300,073
– –
2020 Q4
14 quarters
WSO icon
24
Watsco Inc
WSO
$11.6B
$46.2M 1.85%
100,000
-10,000
-9% -$4.57M
2020 Q2
16 quarters
MAR icon
25
Marriott International
MAR
$95.8B
$46M 1.85%
190,000
– –
2022 Q1
9 quarters
1
2 3 4 5

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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.