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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
(+2.5%)
Cap. Flow
-$68.7M
Cap. Flow
% of AUM
-2.51%
Top 10 Holdings %
Top 10 Hldgs %
28.21%
Holding
195
New
17
Increased
52
Reduced
69
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tyler Technologies
TYL
|
+$56.8M |
| 2 |
Corpay
CPAY
|
+$55.6M |
| 3 |
Idexx Laboratories
IDXX
|
+$55.2M |
| 4 |
HealthEquity
HQY
|
+$19.2M |
| 5 |
Roper Technologies
ROP
|
+$15.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$61.9M |
| 2 |
Charles River Laboratories
CRL
|
+$38.9M |
| 3 |
HCA Healthcare
HCA
|
+$21.5M |
| 4 |
American Tower
AMT
|
+$17.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Edwards Lifesciences
EW
$50.1B
| – | – |
-170,005
| Closed | -$12.1M |
|
177
First Solar
FSLR
$21.8B
| – | – |
-21,215
| Closed | -$2.7M |
|
178
Globant
GLOB
$1.35B
| – | – |
-1,809
| Closed | -$214K |
|
179
Installed Building Products
IBP
$6.04B
| – | – |
-86,042
| Closed | -$14.7M |
|
180
JD.com
JD
$40.7B
| – | – |
-177,600
| Closed | -$7.38M |
|
181
Kaspi.kz JSC
KSPI
$16.2B
| – | – |
-2,088
| Closed | -$197K |
|
182
Laureate Education
LAUR
$5.15B
| – | – |
-6,256
| Closed | -$128K |
|
183
Mueller Industries
MLI
$13.9B
| – | – |
-139,700
| Closed | -$5.35M |
|
184
Morgan Stanley
MS
$337B
| – | – |
-60,400
| Closed | -$6.96M |
|
185
Oneok
OKE
$59.9B
| – | – |
-85,750
| Closed | -$8.44M |
|
186
Procter & Gamble
PG
$342B
| – | – |
-3,600
| Closed | -$605K |
|
187
Pennant Group
PNTG
$1.44B
| – | – |
-21,751
| Closed | -$535K |
|
188
RTX Corp
RTX
$288B
| – | – |
-61,500
| Closed | -$8.1M |
|
189
Trip.com Group
TCOM
$27.5B
| – | – |
-93,300
| Closed | -$5.85M |
|
190
Tennant Co
TNC
$1.48B
| – | – |
-4,961
| Closed | -$401K |
|
|
191
UnitedHealth
UNH
$384B
| – | – |
-120,049
| Closed | -$61.9M |
|
|
192
United Rentals
URI
$70.7B
| – | – |
-26,640
| Closed | -$16.7M |
|
193
WD-40
WDFC
$3.11B
| – | – |
-993
| Closed | -$240K |
|
194
Astrana Health
ASTH
$2.07B
| – | – |
-27,243
| Closed | -$833K |
|
|
SOBO
195
South Bow Corp
SOBO
$8.09B
| – | – |
-30,000
| Closed | -$781K |
|
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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.