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PFM

Premier Fund Managers Portfolio holdings

AUM $1.1B Turnover 30.85%
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
2.2 years
Top 10 Avg Time Held
0.7 years
Top 20 Avg Time Held
0.9 years

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
IDXX icon
51
Idexx Laboratories
IDXX
$43.1B
$12.8M 0.48%
+30,777
New +$13.4M
2025 Q1
0 quarters
AON icon
52
Aon
AON
$60.8B
$12.3M 0.46%
31,228
-300
-1% -$115K
2023 Q1
8 quarters
EW icon
53
Edwards Lifesciences
EW
$50.8B
$12.1M 0.45%
+170,005
New +$12.2M
2025 Q1
0 quarters
SNPS icon
54
Synopsys
SNPS
$89.7B
$11.8M 0.44%
27,030
+4,042
+18% +$1.96M
2023 Q4
5 quarters
TRP icon
55
TC Energy
TRP
$62.2B
$11.8M 0.44%
246,000
+196,000
+392% +$9.14M
2020 Q2
19 quarters
SYK icon
56
Stryker
SYK
$112B
$10.9M 0.41%
29,866
+8,160
+38% +$3.11M
2015 Q4
37 quarters
AVGO icon
57
Broadcom
AVGO
$1.64T
$10.3M 0.38%
60,713
-2,835
-4% -$600K
2016 Q3
34 quarters
HD icon
58
Home Depot
HD
$308B
$10M 0.38%
28,063
-23,332
-45% -$9.09M
2024 Q4
1 quarter
ICE icon
59
Intercontinental Exchange
ICE
$88.9B
$9.77M 0.37%
55,894
-587
-1% -$96.2K
2020 Q2
19 quarters
T icon
60
AT&T
T
$161B
$9.68M 0.36%
343,000
-110,100
-24% -$2.77M
2024 Q3
2 quarters
BMY icon
61
Bristol-Myers Squibb
BMY
$124B
$9.55M 0.36%
159,200
-27,100
-15% -$1.58M
2024 Q3
2 quarters
MMM icon
62
3M
MMM
$85.3B
$9.2M 0.34%
63,550
-13,750
-18% -$2.02M
2024 Q4
1 quarter
GE icon
63
GE Aerospace
GE
$324B
$9.18M 0.34%
45,950
-3,050
-6% -$600K
2024 Q4
1 quarter
NFLX icon
64
Netflix
NFLX
$302B
$9.17M 0.34%
98,200
-22,300
-19% -$2.12M
2024 Q4
1 quarter
MELI icon
65
Mercado Libre
MELI
$94.1B
$9.06M 0.34%
4,424
-2,751
-38% -$5.46M
2023 Q2
7 quarters
IBM icon
66
IBM
IBM
$221B
$8.96M 0.34%
36,760
-10,320
-22% -$2.52M
2024 Q1
4 quarters
ZTS icon
67
Zoetis
ZTS
$32.4B
$8.96M 0.33%
54,958
-500
-0.9% -$83.1K
2020 Q1
20 quarters
BSX icon
68
Boston Scientific
BSX
$64B
$8.92M 0.33%
89,750
-24,700
-22% -$2.49M
2024 Q2
3 quarters
BKNG icon
69
Booking.com
BKNG
$125B
$8.79M 0.33%
47,375
-4,125
-8% -$789K
2024 Q4
1 quarter
ABT icon
70
Abbott
ABT
$181B
$8.5M 0.32%
+65,000
New +$8.27M
2025 Q1
0 quarters
OKE icon
71
Oneok
OKE
$57.1B
$8.44M 0.32%
85,750
+3,500
+4% +$347K
2024 Q2
3 quarters
MO icon
72
Altria Group
MO
$123B
$8.23M 0.31%
142,000
+47,000
+49% +$2.57M
2024 Q4
1 quarter
RTX icon
73
RTX Corp
RTX
$252B
$8.1M 0.3%
+61,500
New +$7.8M
2025 Q1
0 quarters
BABA icon
74
Alibaba
BABA
$276B
$7.71M 0.29%
58,200
-7,500
-11% -$865K
2024 Q4
1 quarter
PGR icon
75
Progressive
PGR
$124B
$7.53M 0.28%
27,000
+9,500
+54% +$2.48M
2024 Q4
1 quarter
1 2
3
4 5

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OM
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CFO
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TPA
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ZDA
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TFA
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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.