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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
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
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 Held Since
V icon
1
Visa
V
$731B
$104M 3.87%
302,483
-6,768
-2% -$2.29M
2015 Q4
37 quarters
SCI icon
2
Service Corp International
SCI
$10.6B
$90.1M 3.37%
1,130,127
-3,718
-0.3% -$293K
2020 Q2
19 quarters
GPK icon
3
Graphic Packaging
GPK
$2.44B
$89.4M 3.34%
3,421,907
-10,807
-0.3% -$289K
2022 Q1
12 quarters
CBRE icon
4
CBRE Group
CBRE
$38B
$75.1M 2.81%
580,235
+235
+0% +$31.9K
2020 Q2
19 quarters
ROL icon
5
Rollins
ROL
$15.5B
$74.3M 2.78%
1,400,568
+100,568
+8% +$5.05M
2023 Q4
5 quarters
RJF icon
6
Raymond James Financial
RJF
$30.6B
$73.1M 2.73%
526,213
+213
+0% +$33.1K
2021 Q2
15 quarters
KNSL icon
7
Kinsale Capital Group
KNSL
$7.74B
$70.7M 2.64%
146,656
+41,872
+40% +$18.8M
2020 Q2
19 quarters
SCHW icon
8
Charles Schwab
SCHW
$168B
$70M 2.62%
900,362
+362
+0% +$28.4K
2022 Q1
12 quarters
WCN icon
9
Waste Connections
WCN
$38.7B
$63.8M 2.39%
331,088
+30,136
+10% +$5.58M
2020 Q2
19 quarters
LYV icon
10
Live Nation Entertainment
LYV
$39.1B
$62.5M 2.34%
500,200
-99,800
-17% -$13.6M
2020 Q2
19 quarters
UNH icon
11
UnitedHealth
UNH
$339B
$61.9M 2.31%
120,049
+20,049
+20% +$10.2M
2020 Q2
19 quarters
CBZ icon
12
CBIZ
CBZ
$3.01B
$60.8M 2.27%
810,999
-2,699
-0.3% -$217K
2023 Q2
7 quarters
MAR icon
13
Marriott International
MAR
$95.9B
$59.3M 2.21%
250,100
+100
+0% +$27.2K
2022 Q1
12 quarters
CMG icon
14
Chipotle Mexican Grill
CMG
$38.5B
$57.4M 2.15%
1,150,463
+150,463
+15% +$8.18M
2024 Q3
2 quarters
VMC icon
15
Vulcan Materials
VMC
$31.9B
$55.9M 2.09%
240,096
+40,096
+20% +$10.2M
2020 Q2
19 quarters
LOW icon
16
Lowe's Companies
LOW
$104B
$54.8M 2.05%
240,095
-17,605
-7% -$4.33M
2019 Q4
21 quarters
IEX icon
17
IDEX
IEX
$17.3B
$54.3M 2.03%
300,122
+122
+0% +$24.3K
2023 Q1
8 quarters
UNP icon
18
Union Pacific
UNP
$166B
$54M 2.02%
232,690
+2,990
+1% +$720K
2020 Q2
19 quarters
MANH icon
19
Manhattan Associates
MANH
$12.8B
$52.1M 1.95%
300,122
+100,122
+50% +$20.9M
2024 Q2
3 quarters
STE icon
20
Steris
STE
$21.1B
$51.3M 1.92%
230,090
+90
+0% +$19.8K
2022 Q4
9 quarters
BFAM icon
21
Bright Horizons
BFAM
$3.38B
$50.7M 1.89%
+400,163
New +$49.1M
2025 Q1
0 quarters
MORN icon
22
Morningstar
MORN
$7.68B
$50.3M 1.88%
170,068
+20,068
+13% +$6.32M
2024 Q4
1 quarter
WSO icon
23
Watsco Inc
WSO
$11.6B
$50.1M 1.87%
100,035
+35
+0% +$17.3K
2020 Q2
19 quarters
JBHT icon
24
JB Hunt Transport Services
JBHT
$21.5B
$48.2M 1.8%
330,204
+131
+0% +$21.6K
2020 Q4
17 quarters
WTFC icon
25
Wintrust Financial
WTFC
$9.74B
$45.5M 1.7%
405,770
+941
+0.2% +$116K
2020 Q2
19 quarters
1
2 3 4 5

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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.