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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
ENB icon
51
Enbridge
ENB
$123B
$13.7M 0.5%
304,800
-24,000
-7% -$1.09M
IBKR icon
52
Interactive Brokers
IBKR
$40.9B
$13.3M 0.48%
+246,000
New +$11.7M
SE icon
53
Sea Limited
SE
$60.9B
$12.9M 0.47%
+81,000
New +$11.7M
AON icon
54
Aon
AON
$76B
$12.1M 0.44%
34,228
+3,000
+10% +$1.09M
ICE icon
55
Intercontinental Exchange
ICE
$81B
$12M 0.44%
66,064
+10,170
+18% +$1.75M
SNPS icon
56
Synopsys
SNPS
$71.5B
$11.9M 0.43%
23,656
-3,374
-12% -$1.57M
NFLX icon
57
Netflix
NFLX
$287B
$11.2M 0.41%
84,700
-13,500
-14% -$1.53M
ISRG icon
58
Intuitive Surgical
ISRG
$119B
$11M 0.4%
+20,532
New +$10.7M
SYK icon
59
Stryker
SYK
$122B
$10.1M 0.37%
25,766
-4,100
-14% -$1.53M
TRP icon
60
TC Energy
TRP
$72.9B
$9.79M 0.36%
200,000
-46,000
-19% -$2.26M
CL icon
61
Colgate-Palmolive
CL
$72.1B
$9.72M 0.35%
109,538
+31,500
+40% +$2.88M
BSX icon
62
Boston Scientific
BSX
$64.8B
$9.56M 0.35%
89,750
– –
IBM icon
63
IBM
IBM
$194B
$9.49M 0.35%
32,760
-4,000
-11% -$1.03M
ZTS icon
64
Zoetis
ZTS
$31.3B
$9.35M 0.34%
59,858
+4,900
+9% +$777K
GD icon
65
General Dynamics
GD
$103B
$9.01M 0.33%
+31,000
New +$8.53M
GE icon
66
GE Aerospace
GE
$362B
$8.86M 0.32%
34,800
-11,150
-24% -$2.45M
NET icon
67
Cloudflare
NET
$93.1B
$8.46M 0.31%
+43,600
New +$6.33M
MO icon
68
Altria Group
MO
$120B
$7.99M 0.29%
136,100
-5,900
-4% -$346K
DE icon
69
Deere & Co
DE
$165B
$7.95M 0.29%
15,500
-14,490
-48% -$7.09M
MMM icon
70
3M
MMM
$87.5B
$7.77M 0.28%
51,140
-12,410
-20% -$1.77M
CSCO icon
71
Cisco
CSCO
$444B
$7.55M 0.28%
109,990
– –
NU icon
72
Nu Holdings
NU
$68.5B
$6.91M 0.25%
+521,500
New +$6.24M
TSM icon
73
TSMC
TSM
$2.16T
$6.86M 0.25%
30,000
+28,823
+2,449% +$5.34M
SHOP icon
74
Shopify
SHOP
$145B
$4.55M 0.17%
+40,000
New +$4M
KMI icon
75
Kinder Morgan
KMI
$72.9B
$3.91M 0.14%
135,000
+5,000
+4% +$137K
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.