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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
-1.74%
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
$2.68B
AUM Growth
-$131M
Cap. Flow
-$9.73M
Cap. Flow %
-0.36%
Top 10 Hldgs %
28.88%
Holding
209
New
20
Increased
56
Reduced
70
Closed
31

Top Buys

Rank Stock Value
1
BFAM icon
Bright Horizons
BFAM
+$49.1M
2
HQY icon
HealthEquity
HQY
+$40.9M
3
MANH icon
Manhattan Associates
MANH
+$20.9M
4
KNSL icon
Kinsale Capital Group
KNSL
+$18.8M
5
IDXX icon
Idexx Laboratories
IDXX
+$13.4M

Top Sells

Rank Stock Value
1
WEX icon
WEX
WEX
+$51.2M
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$22.1M
3
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$19.6M
4
TTEK icon
Tetra Tech
TTEK
+$16.8M
5
LYV icon
Live Nation Entertainment
LYV
+$13.6M

Sector Composition

Rank Sector Weight
1 Financials 21.73%
2 Industrials 21.11%
3 Consumer Discretionary 20.35%
4 Healthcare 13.29%
5 Technology 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TREX icon
176
Trex
TREX
$4.69B
$179K 0.01%
3,130
-7,248
-70% -$471K
LAUR icon
177
Laureate Education
LAUR
$5.38B
$128K ﹤0.01%
6,256
-1,481
-19% -$28.6K
MTSI icon
178
MACOM Technology Solutions
MTSI
$21.2B
$34K ﹤0.01%
345
-4,397
-93% -$535K
BC icon
179
Brunswick
BC
$5.03B
– –
-11,514
Closed -$742K
BWXT icon
180
BWX Technologies
BWXT
$14.3B
– –
-44,380
Closed -$4.98M
CCEP icon
181
Coca-Cola Europacific Partners
CCEP
$47.4B
– –
-257,459
Closed -$19.6M
CLNE icon
182
Clean Energy Fuels
CLNE
$353M
– –
-40,000
Closed -$101K
CRM icon
183
Salesforce
CRM
$207B
– –
-29,120
Closed -$9.78M
EIX icon
184
Edison International
EIX
$28.4B
– –
-22,000
Closed -$1.75M
EXP icon
185
Eagle Materials
EXP
$6.06B
– –
-19,281
Closed -$4.75M
FITB
186
Fifth Third Bancorp
FITB
$49.7B
– –
-163,200
Closed -$6.97M
FIX icon
187
Comfort Systems
FIX
$56.8B
– –
-12,340
Closed -$5.29M
FN icon
188
Fabrinet
FN
$15.5B
– –
-21,750
Closed -$4.67M
FRPT icon
189
Freshpet
FRPT
$3.5B
– –
-7,021
Closed -$1.05M
GOOGL icon
190
Alphabet (Google) Class A
GOOGL
$4.17T
– –
-61,792
Closed -$11.8M
HUBB icon
191
Hubbell
HUBB
$24.8B
– –
-11,850
Closed -$4.96M
ICLR icon
192
Icon
ICLR
$13.1B
– –
-52,359
Closed -$11M
KEY icon
193
KeyCorp
KEY
$23.5B
– –
-544,200
Closed -$9.31M
KLAC icon
194
KLA
KLAC
$240B
– –
-70,680
Closed -$4.48M
ONT
195
Onterris Inc
ONT
$574M
– –
-5,290
Closed -$101K
MRC
196
DELISTED
MRC Global
MRC
– –
-6,741
Closed -$85K
MTRN icon
197
Materion
MTRN
$5.13B
– –
-4,044
Closed -$403K
NSSC icon
198
Napco Security Technologies
NSSC
$1.26B
– –
-13,082
Closed -$463K
ORCL icon
199
Oracle
ORCL
$438B
– –
-47,600
Closed -$7.94M
PM icon
200
Philip Morris
PM
$297B
– –
-7,500
Closed -$900K
5 6 7
8
9

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OM
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CFO
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TPA
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HAS
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ZDA
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AI
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NW
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Premier Fund Managers's Q1 2025 Portfolio in Review

As of Q1 2025, Premier Fund Managers held 209 positions worth $2.68B, down 4.7% from $2.81B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Premier Fund Managers's Q1 2025 filing shows 20 new, 56 increased, 70 reduced and 31 closed positions. Its largest new stake was Bright Horizons: 400,163 shares worth $50.7M. The largest sale was WEX, an estimated $51.2M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Premier Fund Managers's largest Q1 2025 buy was Bright Horizons: 400,163 shares worth $50.7M.
  • Premier Fund Managers added most to HealthEquity in Q1 2025, an estimated $40.9M increase.
  • Premier Fund Managers's biggest Q1 2025 reduction was Arthur J. Gallagher & Co, cutting an estimated $22.1M.
  • Premier Fund Managers fully exited WEX in Q1 2025, selling an estimated $51.2M.
  • Premier Fund Managers's ten largest holdings make up 29% of its $2.68B portfolio in Q1 2025.
  • Premier Fund Managers opened 20 new positions and closed 31 in Q1 2025.
  • Premier Fund Managers's portfolio value fell 4.7% quarter-over-quarter to $2.68B.

Based on Premier Fund Managers's 13F filing for Q1 2025, filed 8 May 2025.