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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
V icon
1
Visa
V
$709B
$104M 3.87%
302,483
-6,768
-2% -$2.29M
SCI icon
2
Service Corp International
SCI
$11.4B
$90.1M 3.37%
1,130,127
-3,718
-0.3% -$293K
GPK icon
3
Graphic Packaging
GPK
$3.35B
$89.4M 3.34%
3,421,907
-10,807
-0.3% -$289K
CBRE icon
4
CBRE Group
CBRE
$42.6B
$75.1M 2.81%
580,235
+235
+0% +$31.9K
ROL icon
5
Rollins
ROL
$17.3B
$74.3M 2.78%
1,400,568
+100,568
+8% +$5.05M
RJF icon
6
Raymond James Financial
RJF
$33.9B
$73.1M 2.73%
526,213
+213
+0% +$33.1K
KNSL icon
7
Kinsale Capital Group
KNSL
$8.7B
$70.7M 2.64%
146,656
+41,872
+40% +$18.8M
SCHW
8
Charles Schwab
SCHW
$187B
$70M 2.62%
900,362
+362
+0% +$28.4K
WCN
9
Waste Connections
WCN
$41.7B
$63.8M 2.39%
331,088
+30,136
+10% +$5.58M
LYV icon
10
Live Nation Entertainment
LYV
$42.1B
$62.5M 2.34%
500,200
-99,800
-17% -$13.6M
UNH icon
11
UnitedHealth
UNH
$355B
$61.9M 2.31%
120,049
+20,049
+20% +$10.2M
CBZ icon
12
CBIZ
CBZ
$2.97B
$60.8M 2.27%
810,999
-2,699
-0.3% -$217K
MAR icon
13
Marriott International
MAR
$92.3B
$59.3M 2.21%
250,100
+100
+0% +$27.2K
CMG icon
14
Chipotle Mexican Grill
CMG
$47.1B
$57.4M 2.15%
1,150,463
+150,463
+15% +$8.18M
VMC icon
15
Vulcan Materials
VMC
$35.5B
$55.9M 2.09%
240,096
+40,096
+20% +$10.2M
LOW icon
16
Lowe's Companies
LOW
$116B
$54.8M 2.05%
240,095
-17,605
-7% -$4.33M
IEX icon
17
IDEX
IEX
$17.2B
$54.3M 2.03%
300,122
+122
+0% +$24.3K
UNP icon
18
Union Pacific
UNP
$183B
$54M 2.02%
232,690
+2,990
+1% +$720K
MANH icon
19
Manhattan Associates
MANH
$13B
$52.1M 1.95%
300,122
+100,122
+50% +$20.9M
STE icon
20
Steris
STE
$22.7B
$51.3M 1.92%
230,090
+90
+0% +$19.8K
BFAM icon
21
Bright Horizons
BFAM
$3.62B
$50.7M 1.89%
+400,163
New +$49.1M
MORN icon
22
Morningstar
MORN
$8.21B
$50.3M 1.88%
170,068
+20,068
+13% +$6.32M
WSO icon
23
Watsco Inc
WSO
$12.9B
$50.1M 1.87%
100,035
+35
+0% +$17.3K
JBHT icon
24
JB Hunt Transport Services
JBHT
$24.7B
$48.2M 1.8%
330,204
+131
+0% +$21.6K
WTFC icon
25
Wintrust Financial
WTFC
$10.3B
$45.5M 1.7%
405,770
+941
+0.2% +$116K
1
2 3 4 5

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OM
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CFO
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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.