We are live on ! Find out more
PFM

Premier Fund Managers Portfolio holdings

AUM $1.41B
1-Year Est. Return 10.89%
This Fund
S&P 500
This Quarter Est. Return
+7.23%
1 Year Est. Return
+10.89%
3 Year Est. Return
+55.59%
5 Year Est. Return
+77.76%
10 Year Est. Return
+397.53%
AUM
$2.74B
AUM Growth
+$65.8M
Cap. Flow
-$68.7M
Cap. Flow %
-2.51%
Top 10 Hldgs %
28.21%
Holding
195
New
17
Increased
52
Reduced
69
Closed
27

Top Buys

Rank Stock Value
1
TYL icon
Tyler Technologies
TYL
+$56.8M
2
CPAY icon
Corpay
CPAY
+$55.6M
3
IDXX icon
Idexx Laboratories
IDXX
+$55.2M
4
HQY icon
HealthEquity
HQY
+$19.2M
5
ROP icon
Roper Technologies
ROP
+$15.8M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$61.9M
2
CRL icon
Charles River Laboratories
CRL
+$38.9M
3
HCA icon
HCA Healthcare
HCA
+$21.5M
4
AMT icon
American Tower
AMT
+$17.6M
5
URI icon
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
V icon
1
Visa
V
$687B
$103M 3.75%
294,744
-7,739
-3% -$2.7M
SCI icon
2
Service Corp International
SCI
$10.7B
$87.2M 3.18%
1,067,423
-62,704
-6% -$4.9M
SCHW
3
Charles Schwab
SCHW
$176B
$81.3M 2.97%
903,915
+3,553
+0.4% +$298K
RJF icon
4
Raymond James Financial
RJF
$32.6B
$80.9M 2.95%
528,300
+2,087
+0.4% +$299K
IDXX icon
5
Idexx Laboratories
IDXX
$44.7B
$77.6M 2.83%
146,128
+115,351
+375% +$55.2M
CBRE icon
6
CBRE Group
CBRE
$40.7B
$70M 2.55%
502,121
-78,114
-13% -$9.88M
LYV icon
7
Live Nation Entertainment
LYV
$42.1B
$69.1M 2.52%
460,866
-39,334
-8% -$5.42M
MAR icon
8
Marriott International
MAR
$96.7B
$68.7M 2.51%
251,072
+972
+0.4% +$244K
KNSL icon
9
Kinsale Capital Group
KNSL
$8.08B
$68.3M 2.49%
144,527
-2,129
-1% -$993K
ROL icon
10
Rollins
ROL
$21.5B
$67.6M 2.47%
1,203,509
-197,059
-14% -$11.1M
HQY icon
11
HealthEquity
HQY
$8.16B
$64.3M 2.35%
612,927
+202,935
+49% +$19.2M
CMG icon
12
Chipotle Mexican Grill
CMG
$42.3B
$63.6M 2.32%
1,155,005
+4,542
+0.4% +$231K
VMC icon
13
Vulcan Materials
VMC
$36.4B
$63.2M 2.31%
241,022
+926
+0.4% +$238K
MORN icon
14
Morningstar
MORN
$6.48B
$62.9M 2.29%
200,807
+30,739
+18% +$9.1M
WCN
15
Waste Connections
WCN
$43.7B
$61.8M 2.25%
332,418
+1,330
+0.4% +$256K
GPK icon
16
Graphic Packaging
GPK
$3.16B
$59.5M 2.17%
2,834,795
-587,112
-17% -$13.6M
MANH icon
17
Manhattan Associates
MANH
$9.67B
$59.5M 2.17%
301,315
+1,193
+0.4% +$217K
TYL icon
18
Tyler Technologies
TYL
$12.8B
$58.3M 2.13%
+100,338
New +$56.8M
CBZ icon
19
CBIZ
CBZ
$2.25B
$58.2M 2.12%
818,514
+7,515
+0.9% +$544K
CPAY icon
20
Corpay
CPAY
$23.9B
$55.8M 2.03%
+170,575
New +$55.6M
STE icon
21
Steris
STE
$21B
$55.1M 2.01%
230,963
+873
+0.4% +$203K
BFAM icon
22
Bright Horizons
BFAM
$3.97B
$54M 1.97%
441,886
+41,723
+10% +$5.12M
UNP icon
23
Union Pacific
UNP
$178B
$53.5M 1.95%
231,263
-1,427
-0.6% -$317K
IEX icon
24
IDEX
IEX
$16.4B
$53.1M 1.94%
301,315
+1,193
+0.4% +$211K
WTFC icon
25
Wintrust Financial
WTFC
$11B
$49.9M 1.82%
404,122
-1,648
-0.4% -$189K
1
2 3 4 5

Similar funds

EWS
Evergreen Wealth Solutions Williamsport, Pennsylvania $1.41B AUM 18.71% 1-Year Est. Return
SCM
Spyglass Capital Management San Francisco, California $1.41B AUM 7.96% 1-Year Est. Return
KC
Kryger Capital London, United Kingdom $1.41B AUM 86.31% 1-Year Est. Return
CBA
Coastal Bridge Advisors Westport, Connecticut $1.41B AUM 24.15% 1-Year Est. Return
W
Wealthquest Cincinnati, Ohio $1.41B AUM 14.87% 1-Year Est. Return
QC
Quent Capital New York $1.41B AUM 22.9% 1-Year Est. Return
PTC
Philadelphia Trust Company Philadelphia, Pennsylvania $1.42B AUM 43.77% 1-Year Est. Return
EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return

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.