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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
+7.23%
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
$2.74B
AUM Growth
+$65.8M
Cap. Flow
-$68.7M
Cap. Flow %
-2.51%
Top 10 Hldgs %
28.21%
Holding
195
New
17
Increased
52
Reduced
69
Closed
27

Top Buys

Rank Stock Value
1
TYL icon
Tyler Technologies
TYL
+$56.8M
2
CPAY icon
Corpay
CPAY
+$55.6M
3
IDXX icon
Idexx Laboratories
IDXX
+$55.2M
4
HQY icon
HealthEquity
HQY
+$19.2M
5
ROP icon
Roper Technologies
ROP
+$15.8M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$61.9M
2
CRL icon
Charles River Laboratories
CRL
+$38.9M
3
HCA icon
HCA Healthcare
HCA
+$21.5M
4
AMT icon
American Tower
AMT
+$17.6M
5
URI icon
United Rentals
URI
+$16.7M

Sector Composition

Rank Sector Weight
1 Financials 22.74%
2 Industrials 18.49%
3 Consumer Discretionary 17.61%
4 Technology 14.71%
5 Healthcare 11.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FUL icon
26
H.B. Fuller
FUL
$2.98B
$49.8M 1.82%
808,166
+3,116
+0.4% +$172K
TTEK icon
27
Tetra Tech
TTEK
$8.01B
$46.5M 1.7%
1,305,662
+305,259
+31% +$10.2M
LOW icon
28
Lowe's Companies
LOW
$113B
$44.9M 1.64%
200,839
-39,256
-16% -$8.76M
WSO icon
29
Watsco Inc
WSO
$14.8B
$43.8M 1.6%
100,369
+334
+0.3% +$155K
DSGX icon
30
Descartes Systems
DSGX
$5.69B
$41.6M 1.52%
409,513
+1,600
+0.4% +$169K
AJG icon
31
Arthur J. Gallagher & Co
AJG
$62.5B
$41.5M 1.51%
130,544
+493
+0.4% +$163K
SITE icon
32
SiteOne Landscape Supply
SITE
$4.43B
$41.3M 1.51%
343,185
+1,330
+0.4% +$157K
IQV icon
33
IQVIA
IQV
$34.3B
$39.5M 1.44%
251,065
+966
+0.4% +$145K
MSFT icon
34
Microsoft
MSFT
$2.81T
$36.4M 1.33%
73,383
+8,615
+13% +$3.74M
PB icon
35
Prosperity Bancshares
PB
$8.61B
$35.2M 1.28%
502,201
+1,997
+0.4% +$138K
JBHT icon
36
JB Hunt Transport Services
JBHT
$27.3B
$33.6M 1.22%
231,046
-99,158
-30% -$13.7M
VERX icon
37
Vertex
VERX
$1.76B
$31.9M 1.16%
923,919
+203,846
+28% +$7.76M
META icon
38
Meta Platforms (Facebook)
META
$1.52T
$30.1M 1.1%
41,007
+9,192
+29% +$5.68M
AVGO icon
39
Broadcom
AVGO
$1.85T
$28.6M 1.04%
106,041
+45,328
+75% +$9.84M
ICFI icon
40
ICF International
ICFI
$1.4B
$27.7M 1.01%
328,193
-926
-0.3% -$78.5K
JPM icon
41
JPMorgan Chase
JPM
$925B
$26.1M 0.95%
91,054
+340
+0.4% +$86.8K
POOL icon
42
Pool Corp
POOL
$7.19B
$23.5M 0.86%
80,335
-39,714
-33% -$12M
HCA icon
43
HCA Healthcare
HCA
$83.5B
$22.8M 0.83%
60,261
-59,788
-50% -$21.5M
MA icon
44
Mastercard
MA
$467B
$22.8M 0.83%
41,276
-1,000
-2% -$553K
CP icon
45
Canadian Pacific Kansas City
CP
$82.3B
$20.1M 0.73%
256,214
-11,402
-4% -$877K
CDNS icon
46
Cadence Design Systems
CDNS
$92B
$18.4M 0.67%
60,454
-3,244
-5% -$943K
LIN icon
47
Linde
LIN
$235B
$17.8M 0.65%
38,399
-9,356
-20% -$4.27M
ROP icon
48
Roper Technologies
ROP
$36.2B
$15.8M 0.58%
+28,000
New +$15.8M
MELI icon
49
Mercado Libre
MELI
$90B
$15M 0.55%
5,856
+1,432
+32% +$3.34M
DXCM icon
50
DexCom
DXCM
$27.3B
$13.7M 0.5%
+158,498
New +$12.4M
1
2
3 4 5

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Premier Fund Managers's Q2 2025 Portfolio in Review

As of Q2 2025, Premier Fund Managers held 195 positions worth $2.74B, up 2.5% from $2.68B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Premier Fund Managers's Q2 2025 filing shows 17 new, 52 increased, 69 reduced and 27 closed positions. Its largest new stake was Tyler Technologies: 100,338 shares worth $58.3M. The largest sale was UnitedHealth, an estimated $61.9M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Premier Fund Managers's largest Q2 2025 buy was Tyler Technologies: 100,338 shares worth $58.3M.
  • Premier Fund Managers added most to Idexx Laboratories in Q2 2025, an estimated $55.2M increase.
  • Premier Fund Managers's biggest Q2 2025 reduction was HCA Healthcare, cutting an estimated $21.5M.
  • Premier Fund Managers fully exited UnitedHealth in Q2 2025, selling an estimated $61.9M.
  • Premier Fund Managers's ten largest holdings make up 28% of its $2.74B portfolio in Q2 2025.
  • Premier Fund Managers opened 17 new positions and closed 27 in Q2 2025.
  • Premier Fund Managers's portfolio value rose 2.5% quarter-over-quarter to $2.74B.

Based on Premier Fund Managers's 13F filing for Q2 2025, filed 11 Aug 2025.