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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
-1.74%
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
$2.68B
AUM Growth
-$131M
Cap. Flow
-$9.73M
Cap. Flow %
-0.36%
Top 10 Hldgs %
28.88%
Holding
209
New
20
Increased
56
Reduced
70
Closed
31

Top Buys

Rank Stock Value
1
BFAM icon
Bright Horizons
BFAM
+$49.1M
2
HQY icon
HealthEquity
HQY
+$40.9M
3
MANH icon
Manhattan Associates
MANH
+$20.9M
4
KNSL icon
Kinsale Capital Group
KNSL
+$18.8M
5
IDXX icon
Idexx Laboratories
IDXX
+$13.4M

Top Sells

Rank Stock Value
1
WEX icon
WEX
WEX
+$51.2M
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$22.1M
3
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$19.6M
4
TTEK icon
Tetra Tech
TTEK
+$16.8M
5
LYV icon
Live Nation Entertainment
LYV
+$13.6M

Sector Composition

Rank Sector Weight
1 Financials 21.73%
2 Industrials 21.11%
3 Consumer Discretionary 20.35%
4 Healthcare 13.29%
5 Technology 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQV icon
26
IQVIA
IQV
$43.2B
$44.3M 1.66%
250,099
+20,099
+9% +$3.9M
AJG icon
27
Arthur J. Gallagher & Co
AJG
$66.7B
$44.3M 1.66%
130,051
-69,949
-35% -$22.1M
FUL icon
28
H.B. Fuller
FUL
$3.07B
$44.1M 1.65%
805,050
+318
+0% +$18.8K
SITE icon
29
SiteOne Landscape Supply
SITE
$4.17B
$41.6M 1.56%
341,855
-63,883
-16% -$8.47M
HCA icon
30
HCA Healthcare
HCA
$90.8B
$41.1M 1.54%
120,049
+40,049
+50% +$12.9M
DSGX icon
31
Descartes Systems
DSGX
$6.91B
$40.9M 1.53%
407,913
-3,506
-0.9% -$388K
CRL icon
32
Charles River Laboratories
CRL
$14.2B
$38.9M 1.45%
250,099
+99
+0% +$16.6K
POOL icon
33
Pool Corp
POOL
$6.76B
$37.8M 1.41%
120,049
+49
+0% +$16.6K
HQY icon
34
HealthEquity
HQY
$7.72B
$35.6M 1.33%
409,992
+398,916
+3,602% +$40.9M
PB icon
35
Prosperity Bancshares
PB
$8.74B
$35.3M 1.32%
500,204
+204
+0% +$15.4K
TTEK icon
36
Tetra Tech
TTEK
$9.38B
$29.2M 1.09%
1,000,403
-499,597
-33% -$16.8M
ICFI icon
37
ICF International
ICFI
$1.61B
$28.4M 1.06%
329,119
+76,053
+30% +$7.97M
VERX icon
38
Vertex
VERX
$2.32B
$25.6M 0.96%
720,073
+200,284
+39% +$9.15M
MSFT icon
39
Microsoft
MSFT
$3.75T
$24.5M 0.92%
64,768
-480
-0.7% -$196K
MA icon
40
Mastercard
MA
$518B
$22.9M 0.85%
42,276
+14,509
+52% +$7.9M
JPM icon
41
JPMorgan Chase
JPM
$942B
$22M 0.82%
90,714
-27,593
-23% -$7.03M
LIN icon
42
Linde
LIN
$224B
$21.9M 0.82%
47,755
-704
-1% -$317K
AMT icon
43
American Tower
AMT
$81.2B
$21.2M 0.79%
98,542
-3,059
-3% -$600K
CP icon
44
Canadian Pacific Kansas City
CP
$82.5B
$18.6M 0.7%
267,616
-5,000
-2% -$380K
META icon
45
Meta Platforms (Facebook)
META
$1.45T
$18.4M 0.69%
31,815
+11,695
+58% +$7.55M
URI icon
46
United Rentals
URI
$64.6B
$16.7M 0.62%
26,640
-200
-0.7% -$137K
CDNS icon
47
Cadence Design Systems
CDNS
$95.7B
$16.4M 0.61%
63,698
-1,939
-3% -$539K
IBP icon
48
Installed Building Products
IBP
$6.4B
$14.7M 0.55%
86,042
-800
-0.9% -$144K
ENB icon
49
Enbridge
ENB
$109B
$14.6M 0.54%
328,800
+50,000
+18% +$2.18M
DE icon
50
Deere & Co
DE
$168B
$13.9M 0.52%
29,990
+16,081
+116% +$7.52M
1
2
3 4 5

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Premier Fund Managers's Q1 2025 Portfolio in Review

As of Q1 2025, Premier Fund Managers held 209 positions worth $2.68B, down 4.7% from $2.81B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Premier Fund Managers's Q1 2025 filing shows 20 new, 56 increased, 70 reduced and 31 closed positions. Its largest new stake was Bright Horizons: 400,163 shares worth $50.7M. The largest sale was WEX, an estimated $51.2M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Premier Fund Managers's largest Q1 2025 buy was Bright Horizons: 400,163 shares worth $50.7M.
  • Premier Fund Managers added most to HealthEquity in Q1 2025, an estimated $40.9M increase.
  • Premier Fund Managers's biggest Q1 2025 reduction was Arthur J. Gallagher & Co, cutting an estimated $22.1M.
  • Premier Fund Managers fully exited WEX in Q1 2025, selling an estimated $51.2M.
  • Premier Fund Managers's ten largest holdings make up 29% of its $2.68B portfolio in Q1 2025.
  • Premier Fund Managers opened 20 new positions and closed 31 in Q1 2025.
  • Premier Fund Managers's portfolio value fell 4.7% quarter-over-quarter to $2.68B.

Based on Premier Fund Managers's 13F filing for Q1 2025, filed 8 May 2025.