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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
+1.5%
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
$2.43B
AUM Growth
-$308M
Cap. Flow
-$318M
Cap. Flow %
-13.06%
Top 10 Hldgs %
26.25%
Holding
191
New
23
Increased
48
Reduced
79
Closed
16

Top Buys

Rank Stock Value
1
ROP icon
Roper Technologies
ROP
+$55.4M
2
INTU icon
Intuit
INTU
+$43.5M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$23.9M
4
NVDA icon
NVIDIA
NVDA
+$17.6M
5
UNH icon
UnitedHealth
UNH
+$15.8M

Top Sells

Rank Stock Value
1
RJF icon
Raymond James Financial
RJF
+$45.9M
2
SCHW
Charles Schwab
SCHW
+$40M
3
IDXX icon
Idexx Laboratories
IDXX
+$38.3M
4
CBRE icon
CBRE Group
CBRE
+$34.1M
5
JBHT icon
JB Hunt Transport Services
JBHT
+$33.6M

Sector Composition

Rank Sector Weight
1 Financials 19.5%
2 Technology 19.44%
3 Industrials 17.01%
4 Consumer Discretionary 16.43%
5 Healthcare 12.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBZ icon
26
CBIZ
CBZ
$2.16B
$43.8M 1.8%
814,871
-3,643
-0.4% -$235K
IEX icon
27
IDEX
IEX
$16.4B
$42.5M 1.74%
261,588
-39,727
-13% -$6.71M
INTU icon
28
Intuit
INTU
$77B
$41.9M 1.72%
+60,330
New +$43.5M
AJG icon
29
Arthur J. Gallagher & Co
AJG
$62.2B
$40M 1.64%
130,761
+217
+0.2% +$65.4K
DSGX icon
30
Descartes Systems
DSGX
$5.63B
$39.2M 1.61%
410,882
+1,369
+0.3% +$140K
MSFT icon
31
Microsoft
MSFT
$2.83T
$38.5M 1.58%
74,749
+1,366
+2% +$697K
KNSL icon
32
Kinsale Capital Group
KNSL
$7.66B
$34.2M 1.4%
81,850
-62,677
-43% -$28.4M
PB icon
33
Prosperity Bancshares
PB
$8.71B
$33.2M 1.36%
502,657
+456
+0.1% +$31.3K
ICFI icon
34
ICF International
ICFI
$1.4B
$30.3M 1.24%
325,173
-3,020
-0.9% -$280K
JPM icon
35
JPMorgan Chase
JPM
$930B
$28.5M 1.17%
90,124
-930
-1% -$277K
CMG icon
36
Chipotle Mexican Grill
CMG
$41.1B
$28.1M 1.15%
704,055
-450,950
-39% -$20.3M
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$3.88T
$27.8M 1.14%
+114,023
New +$23.9M
META icon
38
Meta Platforms (Facebook)
META
$1.54T
$27.7M 1.14%
37,286
-3,721
-9% -$2.77M
MA icon
39
Mastercard
MA
$469B
$27.5M 1.13%
48,481
+7,205
+17% +$4.14M
AVGO icon
40
Broadcom
AVGO
$1.87T
$27M 1.11%
82,370
-23,671
-22% -$7.26M
WSO icon
41
Watsco Inc
WSO
$14.8B
$26.5M 1.09%
66,333
-34,036
-34% -$14.6M
LOW icon
42
Lowe's Companies
LOW
$113B
$25.5M 1.05%
100,612
-100,227
-50% -$24.6M
MORN icon
43
Morningstar
MORN
$6.37B
$21.2M 0.87%
90,592
-110,215
-55% -$29.4M
HCA icon
44
HCA Healthcare
HCA
$83.5B
$21.2M 0.87%
50,304
-9,957
-17% -$3.86M
SE icon
45
Sea Limited
SE
$60.9B
$19.4M 0.8%
107,000
+26,000
+32% +$4.46M
CP icon
46
Canadian Pacific Kansas City
CP
$82B
$19.4M 0.8%
262,714
+6,500
+3% +$497K
LIN icon
47
Linde
LIN
$234B
$18.7M 0.77%
39,299
+900
+2% +$426K
BABA icon
48
Alibaba
BABA
$273B
$18.5M 0.76%
102,980
+71,980
+232% +$9.43M
NVDA icon
49
NVIDIA
NVDA
$5.06T
$18.4M 0.75%
+100,977
New +$17.6M
UNH icon
50
UnitedHealth
UNH
$385B
$18M 0.74%
+52,128
New +$15.8M
1
2
3 4 5

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Premier Fund Managers's Q3 2025 Portfolio in Review

As of Q3 2025, Premier Fund Managers held 191 positions worth $2.43B, down 11% from $2.74B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Premier Fund Managers withdrew a net $318M in Q3 2025, closing 16 positions and reducing 79 holdings. Its most notable exit was JB Hunt Transport Services, an estimated $33.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 23% a quarter earlier, followed by Technology and Industrials.

Against the trend, Premier Fund Managers opened a new position in Intuit worth $41.9M.

  • Premier Fund Managers's largest Q3 2025 buy was Intuit: 60,330 shares worth $41.9M.
  • Premier Fund Managers added most to Roper Technologies in Q3 2025, an estimated $55.4M increase.
  • Premier Fund Managers's biggest Q3 2025 reduction was Raymond James Financial, cutting an estimated $45.9M.
  • Premier Fund Managers fully exited JB Hunt Transport Services in Q3 2025, selling an estimated $33.6M.
  • Premier Fund Managers's ten largest holdings make up 26% of its $2.43B portfolio in Q3 2025.
  • Premier Fund Managers opened 23 new positions and closed 16 in Q3 2025.
  • Premier Fund Managers's portfolio value fell 11% quarter-over-quarter to $2.43B.

Based on Premier Fund Managers's 13F filing for Q3 2025, filed 10 Nov 2025.