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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
+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
WY icon
101
Weyerhaeuser
WY
$17B
$1.15M 0.04%
44,604
-53,838
-55% -$1.41M
GILD icon
102
Gilead Sciences
GILD
$162B
$1.09M 0.04%
9,815
+600
+7% +$63.9K
EPAC icon
103
Enerpac Tool Group
EPAC
$1.76B
$1.07M 0.04%
25,825
– –
ROAD icon
104
Construction Partners
ROAD
$5.88B
$1.03M 0.04%
9,689
+4,323
+81% +$404K
CCI icon
105
Crown Castle
CCI
$32.6B
$1.01M 0.04%
10,000
– –
ABBV icon
106
AbbVie
ABBV
$454B
$980K 0.04%
5,374
+300
+6% +$55.8K
LNG icon
107
Cheniere Energy
LNG
$57B
$959K 0.04%
4,000
-3,000
-43% -$695K
CAKE icon
108
Cheesecake Factory
CAKE
$4.2B
$937K 0.03%
15,045
– –
CNI icon
109
Canadian National Railway
CNI
$79.2B
$932K 0.03%
9,000
– –
SLAB icon
110
Silicon Laboratories
SLAB
$7.15B
$887K 0.03%
5,998
– –
AZTA icon
111
Azenta
AZTA
$1.3B
$852K 0.03%
27,865
+11,166
+67% +$314K
CDRE icon
112
Cadre Holdings
CDRE
$1.3B
$840K 0.03%
26,234
+3,357
+15% +$108K
HASI icon
113
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$806K 0.03%
+30,000
New +$778K
LNTH icon
114
Lantheus
LNTH
$6.75B
$759K 0.03%
9,308
-1,702
-15% -$149K
MSA icon
115
Mine Safety
MSA
$6.72B
$746K 0.03%
4,464
– –
OSIS icon
116
OSI Systems
OSIS
$3.53B
$741K 0.03%
3,310
-864
-21% -$184K
GTLS
117
DELISTED
Chart Industries
GTLS
$738K 0.03%
4,399
– –
OLLI icon
118
Ollie's Bargain Outlet
OLLI
$3.94B
$731K 0.03%
5,506
-658
-11% -$75.3K
MTSI icon
119
MACOM Technology Solutions
MTSI
$21.6B
$708K 0.03%
4,986
+4,641
+1,345% +$542K
BRBR icon
120
BellRing Brands
BRBR
$1.5B
$701K 0.03%
11,984
-1,549
-11% -$103K
HDB icon
121
HDFC Bank
HDB
$119B
$692K 0.03%
17,954
-1,200
-6% -$43.5K
QTWO icon
122
Q2 Holdings
QTWO
$3.31B
$691K 0.03%
7,354
– –
OSW icon
123
OneSpaWorld
OSW
$2.62B
$685K 0.03%
33,497
-5,740
-15% -$105K
AX icon
124
Axos Financial
AX
$5.42B
$669K 0.02%
8,721
– –
CHEF icon
125
Chefs' Warehouse
CHEF
$3.85B
$661K 0.02%
10,409
– –
3 4
5
6 7

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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.