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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
CDNA icon
151
CareDx
CDNA
$1.94B
$437K 0.02%
22,748
+2,522
+12% +$44.8K
MEDP icon
152
Medpace
MEDP
$16.9B
$417K 0.02%
1,344
+311
+30% +$93.4K
MIR icon
153
Mirion Technologies
MIR
$4.13B
$411K 0.02%
+18,934
New +$326K
WTM icon
154
White Mountains Insurance
WTM
$5.39B
$395K 0.01%
+221
New +$393K
MTDR icon
155
Matador Resources
MTDR
$6.42B
$372K 0.01%
7,721
-2,000
-21% -$88.3K
CWEN icon
156
Clearway Energy Class C
CWEN
$5.23B
$321K 0.01%
10,000
– –
SITM icon
157
SiTime
SITM
$17.3B
$312K 0.01%
1,467
-2,538
-63% -$459K
RGLD icon
158
Royal Gold
RGLD
$16.9B
$297K 0.01%
+1,694
New +$300K
PGR icon
159
Progressive
PGR
$120B
$290K 0.01%
1,100
-25,900
-96% -$7.1M
AVNT icon
160
Avient
AVNT
$3.36B
$279K 0.01%
8,499
-15,096
-64% -$522K
CIGI icon
161
Colliers International
CIGI
$4.8B
$275K 0.01%
2,101
– –
FHN icon
162
First Horizon
FHN
$12.1B
$260K 0.01%
12,349
-17,905
-59% -$341K
CHRD icon
163
Chord Energy
CHRD
$7.82B
$228K 0.01%
2,312
-600
-21% -$57.1K
NOVT icon
164
Novanta
NOVT
$5.1B
$205K 0.01%
1,575
-1,478
-48% -$180K
TRNS icon
165
Transcat
TRNS
$816M
$204K 0.01%
2,402
-4,506
-65% -$368K
TREX icon
166
Trex
TREX
$4.4B
$172K 0.01%
3,130
– –
NSIT icon
167
Insight Enterprises
NSIT
$3.49B
$20K ﹤0.01%
148
-4,355
-97% -$586K
BZ icon
168
Kanzhun
BZ
$6.81B
$2K ﹤0.01%
113
-11,661
-99% -$196K
AAON icon
169
Aaon
AAON
$8.82B
– –
-4,082
Closed -$319K
ABT icon
170
Abbott
ABT
$175B
– –
-65,000
Closed -$8.5M
ADUS icon
171
Addus HomeCare
ADUS
$2.09B
– –
-7,457
Closed -$726K
AIT icon
172
Applied Industrial Technologies
AIT
$12.7B
– –
-23,840
Closed -$5.38M
BKNG icon
173
Booking.com
BKNG
$134B
– –
-47,375
Closed -$8.79M
BMY icon
174
Bristol-Myers Squibb
BMY
$126B
– –
-159,200
Closed -$9.55M
CRL icon
175
Charles River Laboratories
CRL
$11B
– –
-250,099
Closed -$38.9M
4 5 6
7
8

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BCLSI
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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.