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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
TGLS icon
126
Tecnoglass
TGLS
$2.01B
$575K 0.02%
8,444
– –
CWEN icon
127
Clearway Energy Class C
CWEN
$5B
$567K 0.02%
20,000
+10,000
+100% +$303K
UTI icon
128
Universal Technical Institute
UTI
$2.08B
$553K 0.02%
16,862
– –
CIGI icon
129
Colliers International
CIGI
$4.98B
$551K 0.02%
3,501
+1,400
+67% +$215K
QTWO icon
130
Q2 Holdings
QTWO
$3.42B
$544K 0.02%
7,354
– –
ENSG icon
131
The Ensign Group
ENSG
$10.1B
$543K 0.02%
3,166
– –
VSXY
132
Victoria's Secret
VSXY
$6.64B
$540K 0.02%
+20,384
New +$458K
MATX icon
133
Matsons
MATX
$6.37B
$532K 0.02%
5,324
– –
CWST icon
134
Casella Waste Systems
CWST
$5.69B
$517K 0.02%
+5,685
New +$572K
HAYW icon
135
Hayward Holdings
HAYW
$3.13B
$515K 0.02%
34,504
– –
T icon
136
AT&T
T
$165B
$505K 0.02%
18,000
-40,000
-69% -$1.14M
AZTA icon
137
Azenta
AZTA
$1.26B
$503K 0.02%
17,865
-10,000
-36% -$310K
ISRG icon
138
Intuitive Surgical
ISRG
$121B
$500K 0.02%
1,139
-19,393
-94% -$9.31M
CWAN
139
DELISTED
Clearwater Analytics
CWAN
$489K 0.02%
26,875
– –
CAKE icon
140
Cheesecake Factory
CAKE
$4.21B
$478K 0.02%
8,619
-6,426
-43% -$393K
TRNS icon
141
Transcat
TRNS
$793M
$466K 0.02%
6,420
+4,018
+167% +$324K
GWRE icon
142
Guidewire Software
GWRE
$11.5B
$461K 0.02%
+1,988
New +$452K
THC icon
143
Tenet Healthcare
THC
$20.1B
$456K 0.02%
2,267
-352
-13% -$62.5K
MGRC icon
144
McGrath RentCorp
MGRC
$2.94B
$440K 0.02%
3,768
– –
SN icon
145
SharkNinja
SN
$21B
$433K 0.02%
4,079
-1,635
-29% -$187K
DY icon
146
Dycom Industries
DY
$12.9B
$411K 0.02%
+1,397
New +$367K
MEDP icon
147
Medpace
MEDP
$16.8B
$398K 0.02%
794
-550
-41% -$240K
GRDN
148
Guardian Pharmacy Services
GRDN
$2.56B
$390K 0.02%
14,952
-6,623
-31% -$158K
BIRK icon
149
Birkenstock
BIRK
$7.47B
$379K 0.02%
8,467
-3,929
-32% -$192K
SPSC icon
150
SPS Commerce
SPSC
$2.25B
$363K 0.01%
3,452
– –
4 5
6
7 8

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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.