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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
WHD icon
151
Cactus
WHD
$3.83B
$350K 0.01%
+8,712
New +$366K
LNTH icon
152
Lantheus
LNTH
$6.82B
$347K 0.01%
6,861
-2,447
-26% -$153K
OLLI icon
153
Ollie's Bargain Outlet
OLLI
$4.01B
$330K 0.01%
2,511
-2,995
-54% -$398K
AES icon
154
AES
AES
$10.6B
$329K 0.01%
25,000
-25,000
-50% -$325K
CRVL icon
155
CorVel
CRVL
$3.05B
$325K 0.01%
4,210
-2,096
-33% -$187K
FHN icon
156
First Horizon
FHN
$12.1B
$325K 0.01%
14,319
+1,970
+16% +$43.8K
RGLD icon
157
Royal Gold
RGLD
$17.1B
$317K 0.01%
1,594
-100
-6% -$17.3K
RGEN icon
158
Repligen
RGEN
$7.44B
$298K 0.01%
2,399
-1,714
-42% -$208K
MTDR icon
159
Matador Resources
MTDR
$6.31B
$297K 0.01%
6,521
-1,200
-16% -$58.6K
ELF icon
160
e.l.f. Beauty
ELF
$4.56B
$286K 0.01%
2,176
-1,429
-40% -$176K
CDNS icon
161
Cadence Design Systems
CDNS
$90B
$279K 0.01%
800
-59,654
-99% -$20.5M
SNPS icon
162
Synopsys
SNPS
$71.5B
$241K 0.01%
500
-23,156
-98% -$13.1M
AVNT icon
163
Avient
AVNT
$3.45B
$228K 0.01%
6,999
-1,500
-18% -$52.2K
EHC icon
164
Encompass Health
EHC
$11.2B
$225K 0.01%
+1,788
New +$213K
SITM icon
165
SiTime
SITM
$16.6B
$213K 0.01%
726
-741
-51% -$172K
HLI icon
166
Houlihan Lokey
HLI
$9.68B
$207K 0.01%
+1,003
New +$197K
BRBR icon
167
BellRing Brands
BRBR
$1.51B
$203K 0.01%
5,517
-6,467
-54% -$292K
PRIM icon
168
Primoris Services
PRIM
$4.69B
$185K 0.01%
+1,372
New +$147K
FOR icon
169
Forestar Group
FOR
$1.44B
$177K 0.01%
6,659
-22,319
-77% -$572K
LMAT icon
170
LeMaitre Vascular
LMAT
$2.18B
$176K 0.01%
2,058
-4,875
-70% -$435K
POWI icon
171
Power Integrations
POWI
$3.54B
$166K 0.01%
4,213
-6,065
-59% -$293K
TREX icon
172
Trex
TREX
$4.51B
$161K 0.01%
3,130
– –
NOVT icon
173
Novanta
NOVT
$5.04B
$158K 0.01%
1,575
– –
VCEL icon
174
Vericel Corp
VCEL
$2.3B
$35K ﹤0.01%
1,111
-9,594
-90% -$344K
WTM icon
175
White Mountains Insurance
WTM
$5.47B
$8K ﹤0.01%
5
-216
-98% -$385K
4 5 6
7
8

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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.