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PFM

Premier Fund Managers Portfolio holdings

AUM $1.41B
1-Year Est. Return 10.89%
This Fund
S&P 500
This Quarter Est. Return
+1.5%
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
$2.43B
AUM Growth
-$308M
Cap. Flow
-$318M
Cap. Flow %
-13.06%
Top 10 Hldgs %
26.25%
Holding
191
New
23
Increased
48
Reduced
79
Closed
16

Top Buys

Rank Stock Value
1
ROP icon
Roper Technologies
ROP
+$55.4M
2
INTU icon
Intuit
INTU
+$43.5M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$23.9M
4
NVDA icon
NVIDIA
NVDA
+$17.6M
5
UNH icon
UnitedHealth
UNH
+$15.8M

Top Sells

Rank Stock Value
1
RJF icon
Raymond James Financial
RJF
+$45.9M
2
SCHW
Charles Schwab
SCHW
+$40M
3
IDXX icon
Idexx Laboratories
IDXX
+$38.3M
4
CBRE icon
CBRE Group
CBRE
+$34.1M
5
JBHT icon
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
V icon
1
Visa
V
$682B
$91.7M 3.77%
269,384
-25,360
-9% -$8.78M
SCI icon
2
Service Corp International
SCI
$10.9B
$81.3M 3.34%
976,037
-91,386
-9% -$7.29M
ROP icon
3
Roper Technologies
ROP
$36.6B
$66.1M 2.71%
131,840
+103,840
+371% +$55.4M
MAR icon
4
Marriott International
MAR
$96.6B
$61.7M 2.54%
231,293
-19,779
-8% -$5.31M
ROL icon
5
Rollins
ROL
$21.7B
$59.9M 2.46%
1,024,071
-179,438
-15% -$10.2M
HQY icon
6
HealthEquity
HQY
$8.17B
$58.2M 2.39%
610,129
-2,798
-0.5% -$263K
WCN
7
Waste Connections
WCN
$43.7B
$58M 2.38%
332,721
+303
+0.1% +$55.1K
IQV icon
8
IQVIA
IQV
$34.4B
$56.4M 2.32%
311,823
+60,758
+24% +$11M
TYL icon
9
Tyler Technologies
TYL
$13.1B
$53.2M 2.19%
100,562
+224
+0.2% +$126K
IDXX icon
10
Idexx Laboratories
IDXX
$44.8B
$52.4M 2.15%
83,102
-63,026
-43% -$38.3M
CPAY icon
11
Corpay
CPAY
$23.9B
$50.6M 2.08%
171,003
+428
+0.3% +$136K
WTFC icon
12
Wintrust Financial
WTFC
$11.1B
$49.7M 2.04%
374,994
-29,128
-7% -$3.85M
LYV icon
13
Live Nation Entertainment
LYV
$41.9B
$49.6M 2.04%
301,715
-159,151
-35% -$25.2M
VMC icon
14
Vulcan Materials
VMC
$37.4B
$49.4M 2.03%
162,993
-78,029
-32% -$22.2M
STE icon
15
Steris
STE
$21.2B
$49.3M 2.03%
201,000
-29,963
-13% -$7.17M
BFAM icon
16
Bright Horizons
BFAM
$4.03B
$48.1M 1.97%
442,560
+674
+0.2% +$78.1K
TTEK icon
17
Tetra Tech
TTEK
$8.2B
$47.8M 1.96%
1,420,250
+114,588
+9% +$4.17M
FUL icon
18
H.B. Fuller
FUL
$3.06B
$47.3M 1.94%
808,879
+713
+0.1% +$42.8K
SCHW
19
Charles Schwab
SCHW
$177B
$46.8M 1.92%
482,850
-421,065
-47% -$40M
UNP icon
20
Union Pacific
UNP
$179B
$46.6M 1.92%
197,462
-33,801
-15% -$7.62M
GPK icon
21
Graphic Packaging
GPK
$3.2B
$46.6M 1.92%
2,414,385
-420,410
-15% -$9.14M
CBRE icon
22
CBRE Group
CBRE
$41.3B
$44.8M 1.84%
281,637
-220,484
-44% -$34.1M
RJF icon
23
Raymond James Financial
RJF
$32.8B
$44.4M 1.82%
251,452
-276,848
-52% -$45.9M
SITE icon
24
SiteOne Landscape Supply
SITE
$4.6B
$43.9M 1.8%
343,488
+303
+0.1% +$41.1K
MANH icon
25
Manhattan Associates
MANH
$9.66B
$43.9M 1.8%
211,348
-89,967
-30% -$19M
1
2 3 4 5

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KC
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CBA
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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.