We are live on ! Find out more
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
AMT icon
76
American Tower
AMT
$76.7B
$3.74M 0.14%
17,159
-81,383
-83% -$17.6M
BABA icon
77
Alibaba
BABA
$273B
$3.53M 0.13%
31,000
-27,200
-47% -$3.22M
WEC icon
78
WEC Energy
WEC
$37.4B
$3.4M 0.12%
33,000
+3,000
+10% +$319K
CWEN.A
79
DELISTED
Clearway Energy Class A
CWEN.A
$3.33M 0.12%
110,000
– –
DUK icon
80
Duke Energy
DUK
$101B
$3.27M 0.12%
28,000
+500
+2% +$59K
NI icon
81
NiSource
NI
$22.4B
$3.2M 0.12%
80,000
-10,000
-11% -$392K
DTM icon
82
DT Midstream
DTM
$14.9B
$2.83M 0.1%
26,000
-4,000
-13% -$405K
STWD icon
83
Starwood Property Trust
STWD
$6.05B
$2.35M 0.09%
115,000
+30,000
+35% +$583K
VST icon
84
Vistra
VST
$57B
$2.34M 0.09%
12,000
-500
-4% -$74K
CEG icon
85
Constellation Energy
CEG
$98.4B
$2.24M 0.08%
7,000
-1,000
-13% -$265K
ETR icon
86
Entergy
ETR
$54B
$2.23M 0.08%
27,000
– –
KO icon
87
Coca-Cola
KO
$349B
$1.89M 0.07%
26,871
-58,361
-68% -$4.16M
PEG icon
88
Public Service Enterprise Group
PEG
$39.8B
$1.67M 0.06%
20,000
-17,500
-47% -$1.41M
T icon
89
AT&T
T
$160B
$1.63M 0.06%
58,000
-285,000
-83% -$7.85M
VRRM icon
90
Verra Mobility
VRRM
$592M
$1.4M 0.05%
54,921
+4,769
+10% +$111K
HD icon
91
Home Depot
HD
$324B
$1.37M 0.05%
3,712
-24,351
-87% -$8.81M
PLMR icon
92
Palomar
PLMR
$3.42B
$1.35M 0.05%
8,839
-7,665
-46% -$1.19M
KEX icon
93
Kirby Corp
KEX
$7.97B
$1.32M 0.05%
11,458
-4,673
-29% -$490K
STVN icon
94
Stevanato
STVN
$5.3B
$1.32M 0.05%
53,502
+18,551
+53% +$419K
MET icon
95
MetLife
MET
$59.5B
$1.29M 0.05%
16,011
+900
+6% +$69.5K
NEE icon
96
NextEra Energy
NEE
$187B
$1.28M 0.05%
18,000
– –
ESE icon
97
ESCO Technologies
ESE
$8.59B
$1.23M 0.04%
6,325
-633
-9% -$108K
CRS icon
98
Carpenter Technology
CRS
$29.9B
$1.22M 0.04%
4,428
-2,390
-35% -$521K
SRE icon
99
Sempra
SRE
$61.1B
$1.21M 0.04%
16,000
+6,000
+60% +$445K
PLNT icon
100
Planet Fitness
PLNT
$4.29B
$1.19M 0.04%
10,947
-3,946
-26% -$395K
2 3
4
5 6

Similar funds

AC
AWM Capital Phoenix, Arizona $1.1B AUM 15.03% 1-Year Est. Return
YL
YCG LLC Austin, Texas $1.1B AUM 4.87% 1-Year Est. Return
SL
Sentinus LLC Oak Brook, Illinois $1.11B AUM 17.13% 1-Year Est. Return
DAM
DLD Asset Management New York $1.1B AUM 4.68% 1-Year Est. Return
PRS
Pinkerton Retirement Specialists Coeur D Alene, Idaho $1.1B AUM 30.57% 1-Year Est. Return
LCM
Legato Capital Management San Francisco, California $1.1B AUM 61.65% 1-Year Est. Return
BCLSI
Bain Capital Life Sciences Investors Boston, Massachusetts $1.11B AUM 171.34% 1-Year Est. Return
MAM
Mark Asset Management New York $1.1B AUM 43.79% 1-Year Est. Return

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.