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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
JD icon
76
JD.com
JD
$38.5B
$7.38M 0.28%
177,600
-2,000
-1% -$80.3K
CL icon
77
Colgate-Palmolive
CL
$72.5B
$7.24M 0.27%
78,038
+29,897
+62% +$2.68M
MS icon
78
Morgan Stanley
MS
$337B
$6.96M 0.26%
+60,400
New +$7.78M
CSCO icon
79
Cisco
CSCO
$442B
$6.69M 0.25%
+109,990
New +$6.77M
KO icon
80
Coca-Cola
KO
$383B
$6M 0.22%
85,232
+59,061
+226% +$3.94M
TCOM icon
81
Trip.com Group
TCOM
$28.1B
$5.85M 0.22%
93,300
+4,300
+5% +$282K
AIT icon
82
Applied Industrial Technologies
AIT
$12.4B
$5.38M 0.2%
23,840
– –
MLI icon
83
Mueller Industries
MLI
$14.2B
$5.35M 0.2%
139,700
– –
KMI icon
84
Kinder Morgan
KMI
$70.2B
$3.69M 0.14%
130,000
+27,500
+27% +$761K
NI icon
85
NiSource
NI
$19.6B
$3.59M 0.13%
90,000
-10,000
-10% -$385K
DUK icon
86
Duke Energy
DUK
$94.2B
$3.28M 0.12%
27,500
-2,500
-8% -$285K
WEC icon
87
WEC Energy
WEC
$34.6B
$3.23M 0.12%
30,000
+7,000
+30% +$715K
CWEN.A
88
DELISTED
Clearway Energy Class A
CWEN.A
$3.13M 0.12%
110,000
– –
PEG icon
89
Public Service Enterprise Group
PEG
$36.5B
$3.06M 0.11%
37,500
+1,500
+4% +$125K
DTM icon
90
DT Midstream
DTM
$13.4B
$2.9M 0.11%
30,000
+2,000
+7% +$200K
WY icon
91
Weyerhaeuser
WY
$17.1B
$2.89M 0.11%
98,442
-100,007
-50% -$2.98M
FSLR icon
92
First Solar
FSLR
$22.6B
$2.7M 0.1%
21,215
-40,264
-65% -$6.29M
ETR icon
93
Entergy
ETR
$49.7B
$2.28M 0.09%
+27,000
New +$2.22M
PLMR icon
94
Palomar
PLMR
$3.41B
$2.25M 0.08%
16,504
-1,553
-9% -$184K
STWD icon
95
Starwood Property Trust
STWD
$5.9B
$1.69M 0.06%
85,000
– –
CEG icon
96
Constellation Energy
CEG
$100B
$1.64M 0.06%
8,000
-9,000
-53% -$2.41M
KEX icon
97
Kirby Corp
KEX
$7.38B
$1.62M 0.06%
16,131
+4,281
+36% +$447K
LNG icon
98
Cheniere Energy
LNG
$58B
$1.58M 0.06%
7,000
+1,000
+17% +$225K
VST icon
99
Vistra
VST
$46.9B
$1.49M 0.06%
12,500
-15,000
-55% -$2.24M
PLNT icon
100
Planet Fitness
PLNT
$3.91B
$1.43M 0.05%
14,893
– –
2 3
4
5 6

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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.