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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
+10.04%
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
$2.82B
AUM Growth
+$325M
Cap. Flow
+$104M
Cap. Flow %
3.7%
Top 10 Hldgs %
27.02%
Holding
223
New
28
Increased
57
Reduced
32
Closed
40

Top Buys

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$55.4M
2
ICFI icon
ICF International
ICFI
+$33.8M
3
CRL icon
Charles River Laboratories
CRL
+$18.7M
4
VERX icon
Vertex
VERX
+$17.2M
5
IEX icon
IDEX
IEX
+$16.1M

Top Sells

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$97.2M
2
AIT icon
Applied Industrial Technologies
AIT
+$45.5M
3
BR icon
Broadridge
BR
+$39.8M
4
INDV icon
Indivior Pharmaceuticals
INDV
+$13.9M
5
AVGO icon
Broadcom
AVGO
+$12.2M

Sector Composition

Rank Sector Weight
1 Industrials 24.57%
2 Financials 17.23%
3 Consumer Discretionary 17.21%
4 Healthcare 12.94%
5 Technology 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPK icon
1
Graphic Packaging
GPK
$3.35B
$102M 3.6%
3,441,614
+302,680
+10% +$8.61M
SCI icon
2
Service Corp International
SCI
$11.4B
$85.7M 3.04%
1,093,723
+210,802
+24% +$16M
V icon
3
Visa
V
$709B
$82.5M 2.93%
299,610
+29,963
+11% +$8.1M
ICE icon
4
Intercontinental Exchange
ICE
$90.5B
$76.7M 2.72%
483,621
-1,593
-0.3% -$246K
LOW icon
5
Lowe's Companies
LOW
$116B
$73.6M 2.61%
275,438
+4,300
+2% +$1.04M
CBRE icon
6
CBRE Group
CBRE
$42.6B
$71.4M 2.54%
580,000
+40,000
+7% +$4.36M
MANH icon
7
Manhattan Associates
MANH
$13B
$70.1M 2.49%
250,000
– –
TTEK icon
8
Tetra Tech
TTEK
$9.38B
$69.6M 2.47%
1,500,000
– –
LYV icon
9
Live Nation Entertainment
LYV
$42.1B
$65.2M 2.32%
600,000
– –
ROL icon
10
Rollins
ROL
$17.3B
$64.9M 2.3%
1,300,000
+100,000
+8% +$4.94M
IEX icon
11
IDEX
IEX
$17.2B
$64.5M 2.29%
300,000
+80,000
+36% +$16.1M
FUL icon
12
H.B. Fuller
FUL
$3.07B
$64.5M 2.29%
804,732
+63,000
+8% +$5.12M
RJF icon
13
Raymond James Financial
RJF
$33.9B
$64.4M 2.29%
526,000
– –
MAR icon
14
Marriott International
MAR
$92.3B
$63.3M 2.25%
250,000
+60,000
+32% +$14M
WEX icon
15
WEX
WEX
$6.76B
$62.8M 2.23%
300,000
+46,000
+18% +$8.57M
VMC icon
16
Vulcan Materials
VMC
$35.5B
$62.6M 2.22%
250,000
+50,000
+25% +$12.4M
SITE icon
17
SiteOne Landscape Supply
SITE
$4.17B
$61.4M 2.18%
405,738
+50,000
+14% +$6.85M
UNH icon
18
UnitedHealth
UNH
$355B
$58.2M 2.06%
100,000
-10,000
-9% -$5.66M
SCHW
19
Charles Schwab
SCHW
$187B
$58M 2.06%
900,000
+70,000
+8% +$4.6M
CMG icon
20
Chipotle Mexican Grill
CMG
$47.1B
$57.3M 2.03%
+1,000,000
New +$55.4M
JBHT icon
21
JB Hunt Transport Services
JBHT
$24.7B
$56.9M 2.02%
330,073
+30,000
+10% +$5.04M
AJG icon
22
Arthur J. Gallagher & Co
AJG
$66.7B
$55.9M 1.98%
200,000
– –
UNP icon
23
Union Pacific
UNP
$183B
$55.2M 1.96%
226,000
– –
STE icon
24
Steris
STE
$22.7B
$55M 1.95%
230,000
+30,000
+15% +$7.02M
CBZ icon
25
CBIZ
CBZ
$2.97B
$54.4M 1.93%
813,698
+100,000
+14% +$7.27M
1
2 3 4 5

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Premier Fund Managers's Q3 2024 Portfolio in Review

As of Q3 2024, Premier Fund Managers held 223 positions worth $2.82B, up 13% from $2.49B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Premier Fund Managers deployed $104M of net new capital in Q3 2024, opening 28 new positions and adding to 57 existing holdings. Its largest new stake was Chipotle Mexican Grill: 1,000,000 shares worth $57.3M.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, down from 25% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Applied Industrial Technologies, an estimated $45.5M trimmed.

  • Premier Fund Managers's largest Q3 2024 buy was Chipotle Mexican Grill: 1,000,000 shares worth $57.3M.
  • Premier Fund Managers added most to ICF International in Q3 2024, an estimated $33.8M increase.
  • Premier Fund Managers's biggest Q3 2024 reduction was Applied Industrial Technologies, cutting an estimated $45.5M.
  • Premier Fund Managers fully exited iShares Russell Mid-Cap ETF in Q3 2024, selling an estimated $97.2M.
  • Premier Fund Managers's ten largest holdings make up 27% of its $2.82B portfolio in Q3 2024.
  • Premier Fund Managers opened 28 new positions and closed 40 in Q3 2024.
  • Premier Fund Managers's portfolio value rose 13% quarter-over-quarter to $2.82B.

Based on Premier Fund Managers's 13F filing for Q3 2024, filed 8 Nov 2024.