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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
(-4.7%)
Cap. Flow
-$9.73M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
28.88%
Holding
209
New
20
Increased
56
Reduced
70
Closed
31
Avg Time Held
8.9
quarters
Top 10 Avg Time Held
2.6
quarters
Top 20 Avg Time Held
3.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bright Horizons
BFAM
|
+$49.1M |
| 2 |
HealthEquity
HQY
|
+$40.9M |
| 3 |
Manhattan Associates
MANH
|
+$20.9M |
| 4 |
Kinsale Capital Group
KNSL
|
+$18.8M |
| 5 |
Idexx Laboratories
IDXX
|
+$13.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WEX
WEX
|
+$51.2M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
+$22.1M |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
+$19.6M |
| 4 |
Tetra Tech
TTEK
|
+$16.8M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
176
Trex
TREX
$4.53B
| $179K | 0.01% |
3,130
-7,248
| -70% | -$471K |
2023 Q1
8 quarters
|
|
177
Laureate Education
LAUR
$5.45B
| $128K | ﹤0.01% |
6,256
-1,481
| -19% | -$28.6K |
2023 Q2
7 quarters
|
|
178
MACOM Technology Solutions
MTSI
$23.4B
| $34K | ﹤0.01% |
345
-4,397
| -93% | -$535K |
2020 Q4
17 quarters
|
|
179
Brunswick
BC
$4.03B
| – | – |
-11,514
| Closed | -$742K | – |
|
180
BWX Technologies
BWXT
$12.8B
| – | – |
-44,380
| Closed | -$4.98M | – |
|
|
181
Coca-Cola Europacific Partners
CCEP
$46.2B
| – | – |
-257,459
| Closed | -$19.6M | – |
|
182
Clean Energy Fuels
CLNE
$311M
| – | – |
-40,000
| Closed | -$101K | – |
|
183
Salesforce
CRM
$193B
| – | – |
-29,120
| Closed | -$9.78M | – |
|
184
Edison International
EIX
$21.4B
| – | – |
-22,000
| Closed | -$1.75M | – |
|
185
Eagle Materials
EXP
$5.02B
| – | – |
-19,281
| Closed | -$4.75M | – |
|
186
Fifth Third Bancorp
FITB
$46.1B
| – | – |
-163,200
| Closed | -$6.97M | – |
|
187
Comfort Systems
FIX
$57.7B
| – | – |
-12,340
| Closed | -$5.29M | – |
|
188
Fabrinet
FN
$16.4B
| – | – |
-21,750
| Closed | -$4.67M | – |
|
189
Freshpet
FRPT
$3.14B
| – | – |
-7,021
| Closed | -$1.05M | – |
|
190
Alphabet (Google) Class A
GOOGL
$4.31T
| – | – |
-61,792
| Closed | -$11.8M | – |
|
191
Hubbell
HUBB
$25B
| – | – |
-11,850
| Closed | -$4.96M | – |
|
192
Icon
ICLR
$12.7B
| – | – |
-52,359
| Closed | -$11M | – |
|
193
KeyCorp
KEY
$21.4B
| – | – |
-544,200
| Closed | -$9.31M | – |
|
194
KLA
KLAC
$248B
| – | – |
-70,680
| Closed | -$4.48M | – |
|
195
Onterris Inc
ONT
$466M
| – | – |
-5,290
| Closed | -$101K | – |
|
196
DELISTED
MRC Global
MRC
| – | – |
-6,741
| Closed | -$85K | – |
|
197
Materion
MTRN
$5.63B
| – | – |
-4,044
| Closed | -$403K | – |
|
198
Napco Security Technologies
NSSC
$1.29B
| – | – |
-13,082
| Closed | -$463K | – |
|
199
Oracle
ORCL
$416B
| – | – |
-47,600
| Closed | -$7.94M | – |
|
200
Philip Morris
PM
$315B
| – | – |
-7,500
| Closed | -$900K | – |
|
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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.