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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
IDXX icon
51
Idexx Laboratories
IDXX
$42.9B
$12.8M 0.48%
+30,777
New +$13.4M
AON icon
52
Aon
AON
$74.2B
$12.3M 0.46%
31,228
-300
-1% -$115K
EW icon
53
Edwards Lifesciences
EW
$51.8B
$12.1M 0.45%
+170,005
New +$12.2M
SNPS icon
54
Synopsys
SNPS
$89.1B
$11.8M 0.44%
27,030
+4,042
+18% +$1.96M
TRP icon
55
TC Energy
TRP
$64.6B
$11.8M 0.44%
246,000
+196,000
+392% +$9.14M
SYK icon
56
Stryker
SYK
$124B
$10.9M 0.41%
29,866
+8,160
+38% +$3.11M
AVGO icon
57
Broadcom
AVGO
$1.77T
$10.3M 0.38%
60,713
-2,835
-4% -$600K
HD icon
58
Home Depot
HD
$328B
$10M 0.38%
28,063
-23,332
-45% -$9.09M
ICE icon
59
Intercontinental Exchange
ICE
$90.5B
$9.77M 0.37%
55,894
-587
-1% -$96.2K
T icon
60
AT&T
T
$174B
$9.68M 0.36%
343,000
-110,100
-24% -$2.77M
BMY icon
61
Bristol-Myers Squibb
BMY
$137B
$9.55M 0.36%
159,200
-27,100
-15% -$1.58M
MMM icon
62
3M
MMM
$92.2B
$9.2M 0.34%
63,550
-13,750
-18% -$2.02M
GE icon
63
GE Aerospace
GE
$356B
$9.18M 0.34%
45,950
-3,050
-6% -$600K
NFLX icon
64
Netflix
NFLX
$332B
$9.17M 0.34%
98,200
-22,300
-19% -$2.12M
MELI icon
65
Mercado Libre
MELI
$97.9B
$9.06M 0.34%
4,424
-2,751
-38% -$5.46M
IBM icon
66
IBM
IBM
$225B
$8.96M 0.34%
36,760
-10,320
-22% -$2.52M
ZTS icon
67
Zoetis
ZTS
$31B
$8.96M 0.33%
54,958
-500
-0.9% -$83.1K
BSX icon
68
Boston Scientific
BSX
$67.6B
$8.92M 0.33%
89,750
-24,700
-22% -$2.49M
BKNG icon
69
Booking.com
BKNG
$152B
$8.79M 0.33%
47,375
-4,125
-8% -$789K
ABT icon
70
Abbott
ABT
$193B
$8.5M 0.32%
+65,000
New +$8.27M
OKE icon
71
Oneok
OKE
$59.7B
$8.44M 0.32%
85,750
+3,500
+4% +$347K
MO icon
72
Altria Group
MO
$113B
$8.23M 0.31%
142,000
+47,000
+49% +$2.57M
RTX icon
73
RTX Corp
RTX
$286B
$8.1M 0.3%
+61,500
New +$7.8M
BABA icon
74
Alibaba
BABA
$289B
$7.71M 0.29%
58,200
-7,500
-11% -$865K
PGR icon
75
Progressive
PGR
$126B
$7.53M 0.28%
27,000
+9,500
+54% +$2.48M
1 2
3
4 5

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CFO
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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.