PF

Premier Fund Managers Ltd

13F
Premier Fund Managers Ltd
Last update 2024-08-13 195 Stocks (26 new)
Value $2.49 Bil Turnover 13 %
Countries:
Top Holdings: IWR(3.90%)GPK(3.31%)V(2.89%)ICE(2.68%)TTEK(2.59%)
Portfolio Report
Summary Stock Picks Current Portfolio
Premier Fund Managers Ltd Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
IWR 		iShares Russell Mid-Cap ETF
1,200,000
97200.000
New Holding
3.900
+3.90%
-
+5.33%
+14.22%
37170.592
 
GPK 		Graphic Packaging Holding Co
3,138,934
82440.000
+11.40%
3.310
+0.34%
1.050
+2.67%
+17.50%
8601.277
Packaging & Containers
V 		Visa Inc
269,647
71930.000
-2.04%
2.890
-0.06%
0.010
+7.97%
+8.89%
548504.305
Credit Services
ICE 		Intercontinental Exchange Inc
485,214
66730.000
-2.09%
2.680
-0.06%
0.080
+10.60%
+31.04%
95720.968
Capital Markets
TTEK 		Tetra Tech Inc
1,500,000
64550.000
0%
2.590
0%
0.560
+19.11%
+51.94%
13522.290
Construction
RJF 		Raymond James Financial Inc
526,000
64000.000
0%
2.570
0%
0.260
+29.53%
+35.11%
30295.766
Asset Management
SCI 		Service Corp International
882,921
63350.000
+12.53%
2.540
+0.28%
0.610
-1.86%
+13.04%
11041.092
Personal Services
MANH 		Manhattan Associates Inc
250,000
62830.000
New Holding
2.520
+2.52%
0.410
+8.35%
+28.77%
16933.732
Software
SCHW 		Charles Schwab Corp
830,000
61100.000
0%
2.450
0%
0.050
+10.53%
+5.68%
131511.153
Capital Markets
LOW 		Lowe's Companies Inc
271,138
59600.000
0%
2.390
0%
0.050
+10.13%
+20.41%
149181.350
Retail - Cyclical

Premier Fund Managers Ltd's Historical Top Holdings Breakdowns

Premier Fund Managers Ltd's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
IWR 		iShares Russell Mid-Cap ETF2024-06-30New Buy
+3.90%
●
78.66 ($81.39) 83.59
$88.78
9.08%
New holding
1,200,000
1,200,000
MANH 		Manhattan Associates Inc2024-06-30New Buy
+2.52%
●
206.06 ($226.75) 251.21
$277.26
22.28%
New holding
250,000
250,000
GPN 		Global Payments Inc2024-06-30Sold Out
-2.19%
●
92.21 ($110.19) 130.15
$99.05
-10.11%
Sold Out
0
-420,163
WCN 		Waste Connections Inc2024-06-30Add
+0.63%
●
160.43 ($167.13) 175.78
$180.43
7.96%
Add 42.66%
300,952
90,000
VMC 		Vulcan Materials Co2024-06-30Reduce
-0.54%
●
244.64 ($258.41) 272.07
$259.55
0.44%
Reduce -20%
200,000
-50,000
AMT 		American Tower Corp2024-06-30Add
+0.51%
●
171 ($186.91) 200.41
$212.91
13.91%
Add 292.66%
88,348
65,848
EW 		Edwards Lifesciences Corp2024-06-30Sold Out
-0.49%
●
84.3 ($88.55) 94.31
$69.37
-21.66%
Sold Out
0
-131,233
KLAC 		KLA Corp2024-06-30Reduce
-0.48%
●
628.16 ($738.74) 863.31
$696.23
-5.75%
Reduce -72.26%
6,668
-17,366
MCK 		McKesson Corp2024-06-30New Buy
+0.39%
●
518.81 ($556.7) 607.81
$499.18
-10.33%
New holding
16,480
16,480
BSX 		Boston Scientific Corp2024-06-30New Buy
+0.39%
●
67.33 ($73.2) 77.71
$84.56
15.52%
New holding
126,250
126,250

Premier Fund Managers Ltd Total Holding History ($B)

To

Premier Fund Managers Ltd's Asset Allocation

To

Premier Fund Managers Ltd Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Premier Fund Managers Ltd's Hypothetical Growth since 2024-06-30

Premier Fund Managers Ltd's Yearly Returns

Year Portfolio % % Excess Gain %

Premier Fund Managers Ltd's Holdings Heat Map

Size field:

Premier Fund Managers Ltd's Holdings Bubble Chart

Premier Fund Managers Ltd News

  • 1

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