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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
NEE icon
101
NextEra Energy
NEE
$174B
$1.27M 0.05%
18,000
-12,000
-40% -$847K
AES icon
102
AES
AES
$10.5B
$1.24M 0.05%
100,000
+5,000
+5% +$57.8K
CRS icon
103
Carpenter Technology
CRS
$24.3B
$1.24M 0.05%
6,818
-1,022
-13% -$197K
MET icon
104
MetLife
MET
$61.2B
$1.2M 0.04%
15,111
-600
-4% -$49.9K
EPAC icon
105
Enerpac Tool Group
EPAC
$1.92B
$1.16M 0.04%
25,825
– –
ESE icon
106
ESCO Technologies
ESE
$7.29B
$1.08M 0.04%
6,958
-379
-5% -$56.8K
LNTH icon
107
Lantheus
LNTH
$6.56B
$1.06M 0.04%
11,010
+4,552
+70% +$426K
ABBV icon
108
AbbVie
ABBV
$456B
$1.04M 0.04%
5,074
-2,573
-34% -$500K
CCI icon
109
Crown Castle
CCI
$31.9B
$1.04M 0.04%
10,000
– –
GILD icon
110
Gilead Sciences
GILD
$185B
$1.03M 0.04%
9,215
-6,495
-41% -$670K
VRRM icon
111
Verra Mobility
VRRM
$670M
$1.01M 0.04%
50,152
-4,530
-8% -$109K
BRBR icon
112
BellRing Brands
BRBR
$1.19B
$1M 0.04%
13,533
-1,421
-10% -$104K
CNI icon
113
Canadian National Railway
CNI
$76.5B
$879K 0.03%
9,000
-2,500
-22% -$253K
BIRK icon
114
Birkenstock
BIRK
$5.83B
$872K 0.03%
19,064
+3,119
+20% +$164K
AVNT icon
115
Avient
AVNT
$4.06B
$871K 0.03%
23,595
-2,299
-9% -$95.1K
ASTH icon
116
Astrana Health
ASTH
$1.91B
$833K 0.03%
27,243
– –
OSIS icon
117
OSI Systems
OSIS
$3.36B
$806K 0.03%
+4,174
New +$795K
SOBO
118
South Bow Corp
SOBO
$7.78B
$781K 0.03%
30,000
– –
CAKE icon
119
Cheesecake Factory
CAKE
$5.48B
$747K 0.03%
15,045
– –
ADUS icon
120
Addus HomeCare
ADUS
$2.2B
$726K 0.03%
+7,457
New +$829K
SPSC icon
121
SPS Commerce
SPSC
$3.03B
$721K 0.03%
5,401
– –
STVN icon
122
Stevanato
STVN
$6.09B
$709K 0.03%
+34,951
New +$744K
CRVL icon
123
CorVel
CRVL
$3.51B
$702K 0.03%
6,306
– –
OLLI icon
124
Ollie's Bargain Outlet
OLLI
$4.32B
$698K 0.03%
6,164
+1,679
+37% +$178K
SRE icon
125
Sempra
SRE
$55.4B
$697K 0.03%
10,000
-22,500
-69% -$1.75M
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.