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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
+0.25%
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
$2.81B
AUM Growth
-$11.2M
Cap. Flow
+$35.2M
Cap. Flow %
1.26%
Top 10 Hldgs %
27.92%
Holding
206
New
23
Increased
44
Reduced
57
Closed
17
Avg Time Held
8.4 quarters
Top 10 Avg Time Held
2.5 quarters
Top 20 Avg Time Held
3.6 quarters

Top Buys

Rank Stock Value
1
MORN icon
Morningstar
MORN
+$51.2M
2
KNSL icon
Kinsale Capital Group
KNSL
+$49.4M
3
HD icon
Home Depot
HD
+$21M
4
MMM icon
3M
MMM
+$10.1M
5
CDNS icon
Cadence Design Systems
CDNS
+$9.97M

Top Sells

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$67.7M
2
WCC icon
WESCO International
WCC
+$43.7M
3
MANH icon
Manhattan Associates
MANH
+$14.2M
4
VMC icon
Vulcan Materials
VMC
+$13.4M
5
EW icon
Edwards Lifesciences
EW
+$11.8M

Sector Composition

Rank Sector Weight
1 Industrials 22.07%
2 Financials 21.28%
3 Consumer Discretionary 18.5%
4 Technology 11.37%
5 Healthcare 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
V icon
1
Visa
V
$735B
$97.6M 3.48%
309,251
+9,641
+3% +$2.9M
2015 Q4
36 quarters
GPK icon
2
Graphic Packaging
GPK
$2.43B
$93.1M 3.32%
3,432,714
-8,900
-0.3% -$257K
2022 Q1
11 quarters
SCI icon
3
Service Corp International
SCI
$10.6B
$90.5M 3.23%
1,133,845
+40,122
+4% +$3.28M
2020 Q2
18 quarters
RJF icon
4
Raymond James Financial
RJF
$30.7B
$81.7M 2.91%
526,000
– –
2021 Q2
14 quarters
LYV icon
5
Live Nation Entertainment
LYV
$39.3B
$78.6M 2.8%
600,000
– –
2020 Q2
18 quarters
CBRE icon
6
CBRE Group
CBRE
$38.1B
$75.6M 2.69%
580,000
– –
2020 Q2
18 quarters
MAR icon
7
Marriott International
MAR
$96.2B
$70.1M 2.5%
250,000
– –
2022 Q1
11 quarters
SCHW icon
8
Charles Schwab
SCHW
$168B
$66.5M 2.37%
900,000
– –
2022 Q1
11 quarters
CBZ icon
9
CBIZ
CBZ
$3.01B
$66.4M 2.37%
813,698
– –
2023 Q2
6 quarters
LOW icon
10
Lowe's Companies
LOW
$105B
$63.6M 2.27%
257,700
-17,738
-6% -$4.74M
2019 Q4
20 quarters
IEX icon
11
IDEX
IEX
$17.3B
$62.6M 2.23%
300,000
– –
2023 Q1
7 quarters
ROL icon
12
Rollins
ROL
$15.6B
$60.4M 2.15%
1,300,000
– –
2023 Q4
4 quarters
CMG icon
13
Chipotle Mexican Grill
CMG
$38.1B
$60.1M 2.14%
1,000,000
– –
2024 Q3
1 quarter
TTEK icon
14
Tetra Tech
TTEK
$8.65B
$59.6M 2.13%
1,500,000
– –
2024 Q1
3 quarters
AJG icon
15
Arthur J. Gallagher & Co
AJG
$60B
$56.9M 2.03%
200,000
– –
2023 Q1
7 quarters
JBHT icon
16
JB Hunt Transport Services
JBHT
$21.5B
$56.2M 2%
330,073
– –
2020 Q4
16 quarters
MANH icon
17
Manhattan Associates
MANH
$12.7B
$54.2M 1.93%
200,000
-50,000
-20% -$14.2M
2024 Q2
2 quarters
FUL icon
18
H.B. Fuller
FUL
$2.66B
$54M 1.92%
804,732
– –
2021 Q1
15 quarters
SITE icon
19
SiteOne Landscape Supply
SITE
$3.82B
$53.3M 1.9%
405,738
– –
2020 Q2
18 quarters
UNP icon
20
Union Pacific
UNP
$166B
$52.3M 1.86%
229,700
+3,700
+2% +$876K
2020 Q2
18 quarters
VMC icon
21
Vulcan Materials
VMC
$32B
$51.6M 1.84%
200,000
-50,000
-20% -$13.4M
2020 Q2
18 quarters
WCN icon
22
Waste Connections
WCN
$38.7B
$51.5M 1.84%
300,952
– –
2020 Q2
18 quarters
WEX icon
23
WEX
WEX
$5.95B
$51.2M 1.82%
300,000
– –
2020 Q2
18 quarters
UNH icon
24
UnitedHealth
UNH
$337B
$50.8M 1.81%
100,000
– –
2020 Q2
18 quarters
MORN icon
25
Morningstar
MORN
$7.71B
$50.7M 1.81%
+150,000
New +$51.2M
2024 Q4
0 quarters
1
2 3 4 5

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Premier Fund Managers's Q4 2024 Portfolio in Review

As of Q4 2024, Premier Fund Managers held 206 positions worth $2.81B, down 0.4% from $2.82B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Premier Fund Managers's Q4 2024 filing shows 23 new, 44 increased, 57 reduced and 17 closed positions. Its largest new stake was Morningstar: 150,000 shares worth $50.7M. The largest sale was Intercontinental Exchange, an estimated $67.7M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 25% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Premier Fund Managers's largest Q4 2024 buy was Morningstar: 150,000 shares worth $50.7M.
  • Premier Fund Managers added most to Kinsale Capital Group in Q4 2024, an estimated $49.4M increase.
  • Premier Fund Managers's biggest Q4 2024 reduction was Intercontinental Exchange, cutting an estimated $67.7M.
  • Premier Fund Managers fully exited WESCO International in Q4 2024, selling an estimated $43.7M.
  • Premier Fund Managers's ten largest holdings make up 28% of its $2.81B portfolio in Q4 2024.
  • Premier Fund Managers opened 23 new positions and closed 17 in Q4 2024.
  • Premier Fund Managers's portfolio value fell 0.4% quarter-over-quarter to $2.81B.

Based on Premier Fund Managers's 13F filing for Q4 2024, filed 12 Feb 2025.