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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
(-11%)
Cap. Flow
-$318M
Cap. Flow
% of AUM
-13.06%
Top 10 Holdings %
Top 10 Hldgs %
26.25%
Holding
191
New
23
Increased
48
Reduced
79
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Roper Technologies
ROP
|
+$55.4M |
| 2 |
Intuit
INTU
|
+$43.5M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$23.9M |
| 4 |
NVIDIA
NVDA
|
+$17.6M |
| 5 |
UnitedHealth
UNH
|
+$15.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Raymond James Financial
RJF
|
+$45.9M |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$40M |
| 3 |
Idexx Laboratories
IDXX
|
+$38.3M |
| 4 |
CBRE Group
CBRE
|
+$34.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Boston Scientific
BSX
$65.8B
| – | – |
-89,750
| Closed | -$9.56M |
|
177
Kanzhun
BZ
$6.89B
| – | – |
-113
| Closed | -$2K |
|
178
CareDx
CDNA
$1.92B
| – | – |
-22,748
| Closed | -$437K |
|
179
Chord Energy
CHRD
$7.79B
| – | – |
-2,312
| Closed | -$228K |
|
180
Canadian National Railway
CNI
$78.3B
| – | – |
-9,000
| Closed | -$932K |
|
181
Deere & Co
DE
$170B
| – | – |
-15,500
| Closed | -$7.95M |
|
|
GTLS
182
DELISTED
Chart Industries
GTLS
| – | – |
-4,399
| Closed | -$738K |
|
183
Home Depot
HD
$332B
| – | – |
-3,712
| Closed | -$1.37M |
|
184
IBM
IBM
$202B
| – | – |
-32,760
| Closed | -$9.49M |
|
|
185
JB Hunt Transport Services
JBHT
$27.1B
| – | – |
-231,046
| Closed | -$33.6M |
|
186
Insight Enterprises
NSIT
$3.55B
| – | – |
-148
| Closed | -$20K |
|
187
Public Service Enterprise Group
PEG
$39.8B
| – | – |
-20,000
| Closed | -$1.67M |
|
188
Progressive
PGR
$124B
| – | – |
-1,100
| Closed | -$290K |
|
189
Pool Corp
POOL
$6.7B
| – | – |
-80,335
| Closed | -$23.5M |
|
190
Ryan Specialty Holdings
RYAN
$5.41B
| – | – |
-6,542
| Closed | -$442K |
|
191
Weyerhaeuser
WY
$17.3B
| – | – |
-44,604
| Closed | -$1.15M |
|
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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.