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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
VRRM icon
101
Verra Mobility
VRRM
$615M
$1.01M 0.04%
40,658
-14,263
-26% -$353K
CRS icon
102
Carpenter Technology
CRS
$30B
$999K 0.04%
4,136
-292
-7% -$74.7K
OSW icon
103
OneSpaWorld
OSW
$2.67B
$977K 0.04%
45,294
+11,797
+35% +$258K
ROAD icon
104
Construction Partners
ROAD
$5.84B
$977K 0.04%
7,689
-2,000
-21% -$228K
CCI icon
105
Crown Castle
CCI
$32.7B
$962K 0.04%
10,000
– –
GILD icon
106
Gilead Sciences
GILD
$161B
$959K 0.04%
8,515
-1,300
-13% -$148K
CDRE icon
107
Cadre Holdings
CDRE
$1.32B
$950K 0.04%
26,234
– –
LNG icon
108
Cheniere Energy
LNG
$56.5B
$942K 0.04%
4,000
– –
PLMR icon
109
Palomar
PLMR
$3.65B
$940K 0.04%
8,217
-622
-7% -$78.9K
AX icon
110
Axos Financial
AX
$5.45B
$859K 0.04%
9,961
+1,240
+14% +$108K
OSIS icon
111
OSI Systems
OSIS
$3.57B
$788K 0.03%
3,310
– –
CVCO icon
112
Cavco Industries
CVCO
$4.39B
$783K 0.03%
1,337
– –
MSA icon
113
Mine Safety
MSA
$6.74B
$764K 0.03%
4,464
– –
CADE
114
DELISTED
Cadence Bank
CADE
$720K 0.03%
19,028
– –
KEX icon
115
Kirby Corp
KEX
$7.95B
$717K 0.03%
8,489
-2,969
-26% -$298K
PM icon
116
Philip Morris
PM
$301B
$673K 0.03%
+4,126
New +$694K
MMSI icon
117
Merit Medical Systems
MMSI
$4.43B
$656K 0.03%
8,119
+1,499
+23% +$131K
PLNT icon
118
Planet Fitness
PLNT
$4.23B
$646K 0.03%
6,138
-4,809
-44% -$511K
MIR icon
119
Mirion Technologies
MIR
$4.05B
$633K 0.03%
28,152
+9,218
+49% +$199K
MTSI icon
120
MACOM Technology Solutions
MTSI
$20.4B
$615K 0.03%
4,986
– –
SLAB icon
121
Silicon Laboratories
SLAB
$7.15B
$613K 0.03%
4,756
-1,242
-21% -$169K
CHEF icon
122
Chefs' Warehouse
CHEF
$3.87B
$609K 0.03%
10,409
– –
HDB icon
123
HDFC Bank
HDB
$119B
$603K 0.02%
17,654
-300
-2% -$11.1K
CGNX icon
124
Cognex
CGNX
$10.3B
$593K 0.02%
13,011
-6,141
-32% -$248K
CACI icon
125
CACI
CACI
$10.8B
$582K 0.02%
+1,191
New +$576K
3 4
5
6 7

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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.