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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

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
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
V icon
1
Visa
V
$709B
$97.6M 3.48%
309,251
+9,641
+3% +$2.9M
GPK icon
2
Graphic Packaging
GPK
$3.35B
$93.1M 3.32%
3,432,714
-8,900
-0.3% -$257K
SCI icon
3
Service Corp International
SCI
$11.4B
$90.5M 3.23%
1,133,845
+40,122
+4% +$3.28M
RJF icon
4
Raymond James Financial
RJF
$33.9B
$81.7M 2.91%
526,000
– –
LYV icon
5
Live Nation Entertainment
LYV
$42.1B
$78.6M 2.8%
600,000
– –
CBRE icon
6
CBRE Group
CBRE
$42.6B
$75.6M 2.69%
580,000
– –
MAR icon
7
Marriott International
MAR
$92.3B
$70.1M 2.5%
250,000
– –
SCHW
8
Charles Schwab
SCHW
$187B
$66.5M 2.37%
900,000
– –
CBZ icon
9
CBIZ
CBZ
$2.97B
$66.4M 2.37%
813,698
– –
LOW icon
10
Lowe's Companies
LOW
$116B
$63.6M 2.27%
257,700
-17,738
-6% -$4.74M
IEX icon
11
IDEX
IEX
$17.2B
$62.6M 2.23%
300,000
– –
ROL icon
12
Rollins
ROL
$17.3B
$60.4M 2.15%
1,300,000
– –
CMG icon
13
Chipotle Mexican Grill
CMG
$47.1B
$60.1M 2.14%
1,000,000
– –
TTEK icon
14
Tetra Tech
TTEK
$9.38B
$59.6M 2.13%
1,500,000
– –
AJG icon
15
Arthur J. Gallagher & Co
AJG
$66.7B
$56.9M 2.03%
200,000
– –
JBHT icon
16
JB Hunt Transport Services
JBHT
$24.7B
$56.2M 2%
330,073
– –
MANH icon
17
Manhattan Associates
MANH
$13B
$54.2M 1.93%
200,000
-50,000
-20% -$14.2M
FUL icon
18
H.B. Fuller
FUL
$3.07B
$54M 1.92%
804,732
– –
SITE icon
19
SiteOne Landscape Supply
SITE
$4.17B
$53.3M 1.9%
405,738
– –
UNP icon
20
Union Pacific
UNP
$183B
$52.3M 1.86%
229,700
+3,700
+2% +$876K
VMC icon
21
Vulcan Materials
VMC
$35.5B
$51.6M 1.84%
200,000
-50,000
-20% -$13.4M
WCN
22
Waste Connections
WCN
$41.7B
$51.5M 1.84%
300,952
– –
WEX icon
23
WEX
WEX
$6.76B
$51.2M 1.82%
300,000
– –
UNH icon
24
UnitedHealth
UNH
$355B
$50.8M 1.81%
100,000
– –
MORN icon
25
Morningstar
MORN
$8.21B
$50.7M 1.81%
+150,000
New +$51.2M
1
2 3 4 5

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OM
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CFO
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TPA
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HAS
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ZDA
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AI
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NW
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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.