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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
Avg Time Held
8.9 quarters
Top 10 Avg Time Held
2.6 quarters
Top 20 Avg Time Held
3.7 quarters

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
JD icon
76
JD.com
JD
$36.1B
$7.38M 0.28%
177,600
-2,000
-1% -$80.3K
2024 Q4
1 quarter
CL icon
77
Colgate-Palmolive
CL
$71.7B
$7.24M 0.27%
78,038
+29,897
+62% +$2.68M
2024 Q1
4 quarters
MS icon
78
Morgan Stanley
MS
$298B
$6.96M 0.26%
+60,400
New +$7.78M
2025 Q1
0 quarters
CSCO icon
79
Cisco
CSCO
$455B
$6.69M 0.25%
+109,990
New +$6.77M
2025 Q1
0 quarters
KO icon
80
Coca-Cola
KO
$386B
$6M 0.22%
85,232
+59,061
+226% +$3.94M
2024 Q2
3 quarters
TCOM icon
81
Trip.com Group
TCOM
$24.4B
$5.85M 0.22%
93,300
+4,300
+5% +$282K
2024 Q4
1 quarter
AIT icon
82
Applied Industrial Technologies
AIT
$12.3B
$5.38M 0.2%
23,840
– –
2023 Q2
7 quarters
MLI icon
83
Mueller Industries
MLI
$13.5B
$5.35M 0.2%
139,700
– –
2022 Q4
9 quarters
KMI icon
84
Kinder Morgan
KMI
$73.7B
$3.69M 0.14%
130,000
+27,500
+27% +$761K
2024 Q4
1 quarter
NI icon
85
NiSource
NI
$19.8B
$3.59M 0.13%
90,000
-10,000
-10% -$385K
2024 Q3
2 quarters
DUK icon
86
Duke Energy
DUK
$91.8B
$3.28M 0.12%
27,500
-2,500
-8% -$285K
2023 Q1
8 quarters
WEC icon
87
WEC Energy
WEC
$34.2B
$3.23M 0.12%
30,000
+7,000
+30% +$715K
2020 Q2
19 quarters
CWEN.A icon
88
DELISTED
Clearway Energy Class A
CWEN.A
$3.13M 0.12%
110,000
– –
2018 Q4
25 quarters
PEG icon
89
Public Service Enterprise Group
PEG
$35.3B
$3.06M 0.11%
37,500
+1,500
+4% +$125K
2024 Q1
4 quarters
DTM icon
90
DT Midstream
DTM
$12.8B
$2.9M 0.11%
30,000
+2,000
+7% +$200K
2022 Q4
9 quarters
WY icon
91
Weyerhaeuser
WY
$13.7B
$2.89M 0.11%
98,442
-100,007
-50% -$2.98M
2023 Q2
7 quarters
FSLR icon
92
First Solar
FSLR
$19.3B
$2.7M 0.1%
21,215
-40,264
-65% -$6.29M
2022 Q4
9 quarters
ETR icon
93
Entergy
ETR
$49.7B
$2.28M 0.09%
+27,000
New +$2.22M
2025 Q1
0 quarters
PLMR icon
94
Palomar
PLMR
$3.53B
$2.25M 0.08%
16,504
-1,553
-9% -$184K
2022 Q3
10 quarters
STWD icon
95
Starwood Property Trust
STWD
$4.63B
$1.69M 0.06%
85,000
– –
2023 Q4
5 quarters
CEG icon
96
Constellation Energy
CEG
$104B
$1.64M 0.06%
8,000
-9,000
-53% -$2.41M
2022 Q3
10 quarters
KEX icon
97
Kirby Corp
KEX
$7.17B
$1.62M 0.06%
16,131
+4,281
+36% +$447K
2022 Q1
12 quarters
LNG icon
98
Cheniere Energy
LNG
$58.3B
$1.58M 0.06%
7,000
+1,000
+17% +$225K
2023 Q4
5 quarters
VST icon
99
Vistra
VST
$53.1B
$1.49M 0.06%
12,500
-15,000
-55% -$2.24M
2024 Q1
4 quarters
PLNT icon
100
Planet Fitness
PLNT
$3.62B
$1.43M 0.05%
14,893
– –
2024 Q3
2 quarters
2 3
4
5 6

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OM
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CFO
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TPA
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HAS
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ZDA
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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.