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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
IBKR icon
51
Interactive Brokers
IBKR
$40.9B
$17.6M 0.72%
256,200
+10,200
+4% +$642K
ENB icon
52
Enbridge
ENB
$124B
$15.8M 0.65%
317,554
+12,754
+4% +$600K
VERX icon
53
Vertex
VERX
$1.92B
$14.6M 0.6%
573,357
-350,562
-38% -$10.2M
DXCM icon
54
DexCom
DXCM
$27.6B
$14.4M 0.59%
217,086
+58,588
+37% +$4.64M
AON icon
55
Aon
AON
$77.3B
$12.7M 0.52%
35,828
+1,600
+5% +$579K
GD icon
56
General Dynamics
GD
$105B
$11.8M 0.48%
35,394
+4,394
+14% +$1.38M
ICE icon
57
Intercontinental Exchange
ICE
$82.4B
$11.6M 0.48%
68,964
+2,900
+4% +$518K
TRP icon
58
TC Energy
TRP
$73.5B
$11.1M 0.46%
208,174
+8,174
+4% +$410K
VST icon
59
Vistra
VST
$55.1B
$10.9M 0.45%
55,000
+43,000
+358% +$8.52M
NFLX icon
60
Netflix
NFLX
$292B
$10.7M 0.44%
88,800
+4,100
+5% +$500K
GE icon
61
GE Aerospace
GE
$367B
$10.1M 0.41%
34,260
-540
-2% -$148K
TSM icon
62
TSMC
TSM
$2.09T
$9.93M 0.41%
36,300
+6,300
+21% +$1.54M
SYK icon
63
Stryker
SYK
$127B
$9.9M 0.41%
26,766
+1,000
+4% +$386K
NET icon
64
Cloudflare
NET
$93B
$9.88M 0.41%
45,200
+1,600
+4% +$327K
CSCO icon
65
Cisco
CSCO
$450B
$9.42M 0.39%
138,990
+29,000
+26% +$1.98M
SHOP icon
66
Shopify
SHOP
$148B
$9.41M 0.39%
63,146
+23,146
+58% +$3.14M
INTC icon
67
Intel
INTC
$464B
$9.13M 0.38%
+265,000
New +$6.42M
CL icon
68
Colgate-Palmolive
CL
$72.6B
$9.05M 0.37%
112,538
+3,000
+3% +$256K
NU icon
69
Nu Holdings
NU
$68.1B
$8.98M 0.37%
563,200
+41,700
+8% +$582K
ZTS icon
70
Zoetis
ZTS
$31.6B
$8.95M 0.37%
62,558
+2,700
+5% +$408K
FIX icon
71
Comfort Systems
FIX
$61B
$8.92M 0.37%
+11,120
New +$7.54M
MO icon
72
Altria Group
MO
$122B
$8.08M 0.33%
123,100
-13,000
-10% -$824K
MMM icon
73
3M
MMM
$89B
$7.88M 0.32%
51,140
– –
FN icon
74
Fabrinet
FN
$17.1B
$7.71M 0.32%
+21,200
New +$6.98M
EME icon
75
Emcor
EME
$33.1B
$7.24M 0.3%
+11,300
New +$6.85M
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.