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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
NEE icon
101
NextEra Energy
NEE
$163B
$1.27M 0.05%
18,000
-12,000
-40% -$847K
2020 Q2
19 quarters
AES icon
102
AES
AES
$10.7B
$1.24M 0.05%
100,000
+5,000
+5% +$57.8K
2023 Q3
6 quarters
CRS icon
103
Carpenter Technology
CRS
$18.8B
$1.24M 0.05%
6,818
-1,022
-13% -$197K
2024 Q2
3 quarters
MET icon
104
MetLife
MET
$63.5B
$1.2M 0.04%
15,111
-600
-4% -$49.9K
2015 Q4
37 quarters
EPAC icon
105
Enerpac Tool Group
EPAC
$1.81B
$1.16M 0.04%
25,825
– –
2023 Q4
5 quarters
ESE icon
106
ESCO Technologies
ESE
$6.76B
$1.08M 0.04%
6,958
-379
-5% -$56.8K
2024 Q3
2 quarters
LNTH icon
107
Lantheus
LNTH
$6.54B
$1.06M 0.04%
11,010
+4,552
+70% +$426K
2024 Q3
2 quarters
ABBV icon
108
AbbVie
ABBV
$495B
$1.04M 0.04%
5,074
-2,573
-34% -$500K
2018 Q2
27 quarters
CCI icon
109
Crown Castle
CCI
$34.1B
$1.04M 0.04%
10,000
– –
2022 Q4
9 quarters
GILD icon
110
Gilead Sciences
GILD
$186B
$1.03M 0.04%
9,215
-6,495
-41% -$670K
2020 Q1
20 quarters
VRRM icon
111
Verra Mobility
VRRM
$442M
$1.01M 0.04%
50,152
-4,530
-8% -$109K
2021 Q2
15 quarters
BRBR icon
112
BellRing Brands
BRBR
$993M
$1M 0.04%
13,533
-1,421
-10% -$104K
2024 Q3
2 quarters
CNI icon
113
Canadian National Railway
CNI
$71.4B
$879K 0.03%
9,000
-2,500
-22% -$253K
2023 Q1
8 quarters
BIRK icon
114
Birkenstock
BIRK
$5.57B
$872K 0.03%
19,064
+3,119
+20% +$164K
2024 Q4
1 quarter
AVNT icon
115
Avient
AVNT
$3.61B
$871K 0.03%
23,595
-2,299
-9% -$95.1K
2024 Q2
3 quarters
ASTH icon
116
Astrana Health
ASTH
$1.9B
$833K 0.03%
27,243
– –
2024 Q3
2 quarters
OSIS icon
117
OSI Systems
OSIS
$3.13B
$806K 0.03%
+4,174
New +$795K
2025 Q1
0 quarters
SOBO icon
118
South Bow Corp
SOBO
$6.97B
$781K 0.03%
30,000
– –
2024 Q4
1 quarter
CAKE icon
119
Cheesecake Factory
CAKE
$5.39B
$747K 0.03%
15,045
– –
2024 Q4
1 quarter
ADUS icon
120
Addus HomeCare
ADUS
$2.17B
$726K 0.03%
+7,457
New +$829K
2025 Q1
0 quarters
SPSC icon
121
SPS Commerce
SPSC
$3.06B
$721K 0.03%
5,401
– –
2020 Q2
19 quarters
STVN icon
122
Stevanato
STVN
$5.31B
$709K 0.03%
+34,951
New +$744K
2025 Q1
0 quarters
CRVL icon
123
CorVel
CRVL
$3.96B
$702K 0.03%
6,306
– –
2024 Q3
2 quarters
OLLI icon
124
Ollie's Bargain Outlet
OLLI
$5.13B
$698K 0.03%
6,164
+1,679
+37% +$178K
2024 Q4
1 quarter
SRE icon
125
Sempra
SRE
$53.4B
$697K 0.03%
10,000
-22,500
-69% -$1.75M
2020 Q2
19 quarters
3 4
5
6 7

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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.