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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
-0.23%
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
$1.74B
AUM Growth
-$698M
Cap. Flow
-$678M
Cap. Flow %
-39.06%
Top 10 Hldgs %
23.84%
Holding
194
New
19
Increased
16
Reduced
97
Closed
41

Top Buys

Rank Stock Value
1
USFD icon
US Foods
USFD
+$23.6M
2
DEC
Diversified Energy Company
DEC
+$11.7M
3
PFE icon
Pfizer
PFE
+$11M
4
UPS icon
United Parcel Service
UPS
+$10.9M
5
MS icon
Morgan Stanley
MS
+$10.4M

Top Sells

Rank Stock Value
1
GPK icon
Graphic Packaging
GPK
+$46.6M
2
V icon
Visa
V
+$39.1M
3
MAR icon
Marriott International
MAR
+$37.1M
4
IDXX icon
Idexx Laboratories
IDXX
+$35.5M
5
IQV icon
IQVIA
IQV
+$32.5M

Sector Composition

Rank Sector Weight
1 Technology 19.46%
2 Financials 18.95%
3 Industrials 18.17%
4 Consumer Discretionary 12.98%
5 Healthcare 12.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$682B
$54.7M 3.15%
154,556
-114,828
-43% -$39.1M
SCI icon
2
Service Corp International
SCI
$10.9B
$50.8M 2.92%
648,390
-327,647
-34% -$26.2M
ROP icon
3
Roper Technologies
ROP
$36.6B
$44.3M 2.55%
98,480
-33,360
-25% -$15.5M
TTEK icon
4
Tetra Tech
TTEK
$8.2B
$38.6M 2.22%
1,136,135
-284,115
-20% -$9.61M
CPAY icon
5
Corpay
CPAY
$23.9B
$38.6M 2.22%
126,413
-44,590
-26% -$12.9M
UNP icon
6
Union Pacific
UNP
$179B
$38.2M 2.2%
164,022
-33,440
-17% -$7.63M
WCN
7
Waste Connections
WCN
$43.7B
$38M 2.19%
213,073
-119,648
-36% -$20.7M
TYL icon
8
Tyler Technologies
TYL
$13.1B
$37.2M 2.14%
81,155
-19,407
-19% -$9.25M
IQV icon
9
IQVIA
IQV
$34.4B
$37M 2.13%
162,616
-149,207
-48% -$32.5M
BFAM icon
10
Bright Horizons
BFAM
$4.03B
$36.5M 2.1%
357,073
-85,487
-19% -$8.62M
WTFC icon
11
Wintrust Financial
WTFC
$11.1B
$36.3M 2.09%
257,271
-117,723
-31% -$15.7M
FUL icon
12
H.B. Fuller
FUL
$3.06B
$35.4M 2.04%
587,185
-221,694
-27% -$13M
SITE icon
13
SiteOne Landscape Supply
SITE
$4.6B
$35.2M 2.03%
277,640
-65,848
-19% -$8.34M
STE icon
14
Steris
STE
$21.2B
$35.1M 2.02%
137,384
-63,616
-32% -$16M
ROL icon
15
Rollins
ROL
$21.7B
$33M 1.9%
546,918
-477,153
-47% -$28M
RJF icon
16
Raymond James Financial
RJF
$32.8B
$33M 1.9%
202,884
-48,568
-19% -$7.84M
INTU icon
17
Intuit
INTU
$79.6B
$32.6M 1.88%
48,694
-11,636
-19% -$7.69M
IEX icon
18
IDEX
IEX
$16.6B
$31.9M 1.84%
177,899
-83,689
-32% -$14.3M
MAR icon
19
Marriott International
MAR
$96.6B
$31.9M 1.84%
101,500
-129,793
-56% -$37.1M
CBZ icon
20
CBIZ
CBZ
$2.28B
$31.5M 1.82%
614,524
-200,347
-25% -$10.5M
MSFT icon
21
Microsoft
MSFT
$2.93T
$30.8M 1.78%
63,225
-11,524
-15% -$5.77M
DSGX icon
22
Descartes Systems
DSGX
$6.35B
$30M 1.73%
340,503
-70,379
-17% -$6.29M
MANH icon
23
Manhattan Associates
MANH
$9.66B
$29.8M 1.72%
170,422
-40,926
-19% -$7.48M
HQY icon
24
HealthEquity
HQY
$8.17B
$28.6M 1.65%
309,237
-300,892
-49% -$28.8M
PB icon
25
Prosperity Bancshares
PB
$8.81B
$28.4M 1.63%
405,764
-96,893
-19% -$6.54M
1
2 3 4 5

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KC
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Premier Fund Managers's Q4 2025 Portfolio in Review

As of Q4 2025, Premier Fund Managers held 194 positions worth $1.74B, down 29% from $2.43B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Premier Fund Managers withdrew a net $678M in Q4 2025, closing 41 positions and reducing 97 holdings. Its most notable exit was Graphic Packaging, an estimated $46.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Financials and Industrials.

Against the trend, Premier Fund Managers opened a new position in US Foods worth $23.8M.

  • Premier Fund Managers's largest Q4 2025 buy was US Foods: 313,700 shares worth $23.8M.
  • Premier Fund Managers added most to Alibaba in Q4 2025, an estimated $3.79M increase.
  • Premier Fund Managers's biggest Q4 2025 reduction was Visa, cutting an estimated $39.1M.
  • Premier Fund Managers fully exited Graphic Packaging in Q4 2025, selling an estimated $46.6M.
  • Premier Fund Managers's ten largest holdings make up 24% of its $1.74B portfolio in Q4 2025.
  • Premier Fund Managers opened 19 new positions and closed 41 in Q4 2025.
  • Premier Fund Managers's portfolio value fell 29% quarter-over-quarter to $1.74B.

Based on Premier Fund Managers's 13F filing for Q4 2025, filed 3 Feb 2026.