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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
MELI icon
76
Mercado Libre
MELI
$91.3B
$6.58M 0.27%
2,634
-3,222
-55% -$7.73M
JBL icon
77
Jabil
JBL
$32.8B
$6.34M 0.26%
+29,550
New +$6.43M
GRAB icon
78
Grab
GRAB
$13.5B
$5.63M 0.23%
+922,000
New +$4.89M
KMI icon
79
Kinder Morgan
KMI
$73.1B
$4.28M 0.18%
150,715
+15,715
+12% +$430K
ORCL icon
80
Oracle
ORCL
$331B
$4.13M 0.17%
+14,610
New +$3.72M
NI icon
81
NiSource
NI
$22.4B
$3.78M 0.16%
87,500
+7,500
+9% +$311K
WEC icon
82
WEC Energy
WEC
$37.7B
$3.43M 0.14%
30,000
-3,000
-9% -$325K
ETR icon
83
Entergy
ETR
$54.1B
$2.95M 0.12%
31,500
+4,500
+17% +$396K
DTM icon
84
DT Midstream
DTM
$14.9B
$2.94M 0.12%
26,000
– –
AMT icon
85
American Tower
AMT
$77.7B
$2.86M 0.12%
14,709
-2,450
-14% -$510K
CWEN.A
86
DELISTED
Clearway Energy Class A
CWEN.A
$2.69M 0.11%
100,000
-10,000
-9% -$286K
STWD icon
87
Starwood Property Trust
STWD
$6.12B
$2.29M 0.09%
115,000
– –
NEE icon
88
NextEra Energy
NEE
$187B
$2.29M 0.09%
30,000
+12,000
+67% +$877K
CNP icon
89
CenterPoint Energy
CNP
$29.1B
$1.64M 0.07%
+42,000
New +$1.59M
KO icon
90
Coca-Cola
KO
$354B
$1.58M 0.06%
23,871
-3,000
-11% -$206K
CEG icon
91
Constellation Energy
CEG
$98B
$1.5M 0.06%
4,500
-2,500
-36% -$807K
SRE icon
92
Sempra
SRE
$60.8B
$1.44M 0.06%
16,000
– –
HASI icon
93
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$1.38M 0.06%
45,000
+15,000
+50% +$414K
STVN icon
94
Stevanato
STVN
$5.37B
$1.36M 0.06%
53,482
-20
-0% -$494
DUK icon
95
Duke Energy
DUK
$102B
$1.23M 0.05%
10,000
-18,000
-64% -$2.18M
ESE icon
96
ESCO Technologies
ESE
$8.49B
$1.17M 0.05%
5,633
-692
-11% -$137K
PG icon
97
Procter & Gamble
PG
$343B
$1.16M 0.05%
+7,564
New +$1.18M
MET icon
98
MetLife
MET
$61B
$1.16M 0.05%
14,111
-1,900
-12% -$150K
EPAC icon
99
Enerpac Tool Group
EPAC
$1.77B
$1.05M 0.04%
25,825
– –
ABBV icon
100
AbbVie
ABBV
$458B
$1.04M 0.04%
4,674
-700
-13% -$143K
2 3
4
5 6

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BCLSI
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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.