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

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 Held Since
IQV icon
26
IQVIA
IQV
$43.2B
$44.3M 1.66%
250,099
+20,099
+9% +$3.9M
2020 Q2
19 quarters
AJG icon
27
Arthur J. Gallagher & Co
AJG
$60B
$44.3M 1.66%
130,051
-69,949
-35% -$22.1M
2023 Q1
8 quarters
FUL icon
28
H.B. Fuller
FUL
$2.66B
$44.1M 1.65%
805,050
+318
+0% +$18.8K
2021 Q1
16 quarters
SITE icon
29
SiteOne Landscape Supply
SITE
$3.84B
$41.6M 1.56%
341,855
-63,883
-16% -$8.47M
2020 Q2
19 quarters
HCA icon
30
HCA Healthcare
HCA
$99.3B
$41.1M 1.54%
120,049
+40,049
+50% +$12.9M
2020 Q2
19 quarters
DSGX icon
31
Descartes Systems
DSGX
$7.16B
$40.9M 1.53%
407,913
-3,506
-0.9% -$388K
2020 Q2
19 quarters
CRL icon
32
Charles River Laboratories
CRL
$14.4B
$38.9M 1.45%
250,099
+99
+0% +$16.6K
2020 Q2
19 quarters
POOL icon
33
Pool Corp
POOL
$5.77B
$37.8M 1.41%
120,049
+49
+0% +$16.6K
2020 Q2
19 quarters
HQY icon
34
HealthEquity
HQY
$7.61B
$35.6M 1.33%
409,992
+398,916
+3,602% +$40.9M
2023 Q3
6 quarters
PB icon
35
Prosperity Bancshares
PB
$7.98B
$35.3M 1.32%
500,204
+204
+0% +$15.4K
2020 Q2
19 quarters
TTEK icon
36
Tetra Tech
TTEK
$8.57B
$29.2M 1.09%
1,000,403
-499,597
-33% -$16.8M
2024 Q1
4 quarters
ICFI icon
37
ICF International
ICFI
$1.57B
$28.4M 1.06%
329,119
+76,053
+30% +$7.97M
2024 Q2
3 quarters
VERX icon
38
Vertex
VERX
$2.09B
$25.6M 0.96%
720,073
+200,284
+39% +$9.15M
2024 Q2
3 quarters
MSFT icon
39
Microsoft
MSFT
$4.02T
$24.5M 0.92%
64,768
-480
-0.7% -$196K
2018 Q3
26 quarters
MA icon
40
Mastercard
MA
$521B
$22.9M 0.85%
42,276
+14,509
+52% +$7.9M
2019 Q2
23 quarters
JPM icon
41
JPMorgan Chase
JPM
$889B
$22M 0.82%
90,714
-27,593
-23% -$7.03M
2015 Q4
37 quarters
LIN icon
42
Linde
LIN
$225B
$21.9M 0.82%
47,755
-704
-1% -$317K
2020 Q1
20 quarters
AMT icon
43
American Tower
AMT
$85.1B
$21.2M 0.79%
98,542
-3,059
-3% -$600K
2020 Q2
19 quarters
CP icon
44
Canadian Pacific Kansas City
CP
$75.2B
$18.6M 0.7%
267,616
-5,000
-2% -$380K
2023 Q2
7 quarters
META icon
45
Meta Platforms (Facebook)
META
$1.89T
$18.4M 0.69%
31,815
+11,695
+58% +$7.55M
2023 Q1
8 quarters
URI icon
46
United Rentals
URI
$65.8B
$16.7M 0.62%
26,640
-200
-0.7% -$137K
2018 Q4
25 quarters
CDNS icon
47
Cadence Design Systems
CDNS
$96B
$16.4M 0.61%
63,698
-1,939
-3% -$539K
2023 Q4
5 quarters
IBP icon
48
Installed Building Products
IBP
$4.93B
$14.7M 0.55%
86,042
-800
-0.9% -$144K
2021 Q1
16 quarters
ENB icon
49
Enbridge
ENB
$105B
$14.6M 0.54%
328,800
+50,000
+18% +$2.18M
2020 Q2
19 quarters
DE icon
50
Deere & Co
DE
$171B
$13.9M 0.52%
29,990
+16,081
+116% +$7.52M
2021 Q2
15 quarters
1
2
3 4 5

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OM
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CFO
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TPA
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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.