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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
Avg Time Held
8.4 quarters
Top 10 Avg Time Held
2.6 quarters
Top 20 Avg Time Held
3.7 quarters

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 Held Since
GPK icon
1
Graphic Packaging
GPK
$2.43B
$102M 3.6%
3,441,614
+302,680
+10% +$8.61M
2022 Q1
10 quarters
SCI icon
2
Service Corp International
SCI
$10.6B
$85.7M 3.04%
1,093,723
+210,802
+24% +$16M
2020 Q2
17 quarters
V icon
3
Visa
V
$735B
$82.5M 2.93%
299,610
+29,963
+11% +$8.1M
2015 Q4
35 quarters
ICE icon
4
Intercontinental Exchange
ICE
$88.3B
$76.7M 2.72%
483,621
-1,593
-0.3% -$246K
2020 Q2
17 quarters
LOW icon
5
Lowe's Companies
LOW
$105B
$73.6M 2.61%
275,438
+4,300
+2% +$1.04M
2019 Q4
19 quarters
CBRE icon
6
CBRE Group
CBRE
$37.9B
$71.4M 2.54%
580,000
+40,000
+7% +$4.36M
2020 Q2
17 quarters
MANH icon
7
Manhattan Associates
MANH
$12.7B
$70.1M 2.49%
250,000
– –
2024 Q2
1 quarter
TTEK icon
8
Tetra Tech
TTEK
$8.63B
$69.6M 2.47%
1,500,000
– –
2024 Q1
2 quarters
LYV icon
9
Live Nation Entertainment
LYV
$39.4B
$65.2M 2.32%
600,000
– –
2020 Q2
17 quarters
ROL icon
10
Rollins
ROL
$15.5B
$64.9M 2.3%
1,300,000
+100,000
+8% +$4.94M
2023 Q4
3 quarters
IEX icon
11
IDEX
IEX
$17.4B
$64.5M 2.29%
300,000
+80,000
+36% +$16.1M
2023 Q1
6 quarters
FUL icon
12
H.B. Fuller
FUL
$2.68B
$64.5M 2.29%
804,732
+63,000
+8% +$5.12M
2021 Q1
14 quarters
RJF icon
13
Raymond James Financial
RJF
$30.5B
$64.4M 2.29%
526,000
– –
2021 Q2
13 quarters
MAR icon
14
Marriott International
MAR
$96.4B
$63.3M 2.25%
250,000
+60,000
+32% +$14M
2022 Q1
10 quarters
WEX icon
15
WEX
WEX
$5.93B
$62.8M 2.23%
300,000
+46,000
+18% +$8.57M
2020 Q2
17 quarters
VMC icon
16
Vulcan Materials
VMC
$31.8B
$62.6M 2.22%
250,000
+50,000
+25% +$12.4M
2020 Q2
17 quarters
SITE icon
17
SiteOne Landscape Supply
SITE
$3.81B
$61.4M 2.18%
405,738
+50,000
+14% +$6.85M
2020 Q2
17 quarters
UNH icon
18
UnitedHealth
UNH
$338B
$58.2M 2.06%
100,000
-10,000
-9% -$5.66M
2020 Q2
17 quarters
SCHW icon
19
Charles Schwab
SCHW
$168B
$58M 2.06%
900,000
+70,000
+8% +$4.6M
2022 Q1
10 quarters
CMG icon
20
Chipotle Mexican Grill
CMG
$37.9B
$57.3M 2.03%
+1,000,000
New +$55.4M
2024 Q3
0 quarters
JBHT icon
21
JB Hunt Transport Services
JBHT
$21.5B
$56.9M 2.02%
330,073
+30,000
+10% +$5.04M
2020 Q4
15 quarters
AJG icon
22
Arthur J. Gallagher & Co
AJG
$60B
$55.9M 1.98%
200,000
– –
2023 Q1
6 quarters
UNP icon
23
Union Pacific
UNP
$167B
$55.2M 1.96%
226,000
– –
2020 Q2
17 quarters
STE icon
24
Steris
STE
$21.4B
$55M 1.95%
230,000
+30,000
+15% +$7.02M
2022 Q4
7 quarters
CBZ icon
25
CBIZ
CBZ
$3.01B
$54.4M 1.93%
813,698
+100,000
+14% +$7.27M
2023 Q2
5 quarters
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.