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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
+10.64%
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
$1.1B
AUM Growth
-$309M
Cap. Flow
-$389M
Cap. Flow %
-35.27%
Top 10 Hldgs %
18.84%
Holding
201
New
35
Increased
39
Reduced
84
Closed
27

Top Buys

Rank Stock Value
1
SW
Smurfit Westrock
SW
+$19.7M
2
UPS icon
United Parcel Service
UPS
+$13.8M
3
MS icon
Morgan Stanley
MS
+$13M
4
KO icon
Coca-Cola
KO
+$12.9M
5
ATI icon
ATI
ATI
+$12.2M

Top Sells

Rank Stock Value
1
BFAM icon
Bright Horizons
BFAM
+$19.1M
2
V icon
Visa
V
+$18.2M
3
ROP icon
Roper Technologies
ROP
+$17.5M
4
CPAY icon
Corpay
CPAY
+$17.4M
5
STE icon
Steris
STE
+$17M

Sector Composition

Rank Sector Weight
1 Industrials 17.96%
2 Technology 17.96%
3 Financials 14.13%
4 Healthcare 13.21%
5 Consumer Discretionary 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCI icon
1
Service Corp International
SCI
$11.2B
$26M 2.35%
339,387
-206,374
-38% -$16.1M
NVDA icon
2
NVIDIA
NVDA
$5.63T
$25.2M 2.29%
129,520
-3,021
-2% -$621K
V icon
3
Visa
V
$699B
$23.3M 2.11%
68,205
-56,767
-45% -$18.2M
SW
4
Smurfit Westrock
SW
$23.8B
$22M 1.99%
+476,031
New +$19.7M
ENB icon
5
Enbridge
ENB
$109B
$20.6M 1.87%
373,668
-6,800
-2% -$373K
UNP icon
6
Union Pacific
UNP
$173B
$19.4M 1.76%
71,127
-20,635
-22% -$5.42M
KO icon
7
Coca-Cola
KO
$382B
$18.3M 1.66%
221,818
+162,800
+276% +$12.9M
JNJ icon
8
Johnson & Johnson
JNJ
$665B
$18.1M 1.64%
70,036
-10,503
-13% -$2.45M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.17T
$17.8M 1.61%
50,330
+12,161
+32% +$4.38M
USFD icon
10
US Foods
USFD
$22.5B
$17.2M 1.56%
168,099
-134,142
-44% -$12M
WTFC icon
11
Wintrust Financial
WTFC
$10.4B
$16.6M 1.5%
103,577
-84,195
-45% -$12.7M
WCN
12
Waste Connections
WCN
$41.5B
$16.3M 1.48%
97,538
-88,680
-48% -$14M
UNH icon
13
UnitedHealth
UNH
$358B
$15.7M 1.42%
37,491
-645
-2% -$239K
JPM icon
14
JPMorgan Chase
JPM
$953B
$15M 1.36%
45,621
+4,680
+11% +$1.45M
LIN icon
15
Linde
LIN
$222B
$14.9M 1.35%
29,131
+140
+0.5% +$70.9K
EIX icon
16
Edison International
EIX
$21.5B
$14.7M 1.33%
194,600
+1,600
+0.8% +$114K
MO icon
17
Altria Group
MO
$116B
$14.6M 1.33%
197,700
+4,200
+2% +$293K
UPS icon
18
United Parcel Service
UPS
$87.7B
$14.4M 1.3%
+132,900
New +$13.8M
VMC icon
19
Vulcan Materials
VMC
$33.7B
$14.2M 1.29%
46,849
-30,969
-40% -$8.88M
ATI icon
20
ATI
ATI
$28.6B
$14.2M 1.29%
+71,928
New +$12.2M
TRP icon
21
TC Energy
TRP
$65B
$14.2M 1.28%
206,807
-35,800
-15% -$2.37M
MRK icon
22
Merck
MRK
$372B
$14.1M 1.28%
109,020
-2,000
-2% -$234K
IEX icon
23
IDEX
IEX
$16.4B
$14M 1.27%
61,851
-64,796
-51% -$13.7M
MS icon
24
Morgan Stanley
MS
$338B
$13.9M 1.26%
+65,800
New +$13M
AJG icon
25
Arthur J. Gallagher & Co
AJG
$67.7B
$13.6M 1.23%
59,733
-39,531
-40% -$8.39M
1
2 3 4 5

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Premier Fund Managers's Q2 2026 Portfolio in Review

As of Q2 2026, Premier Fund Managers held 201 positions worth $1.1B, down 22% from $1.41B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Premier Fund Managers withdrew a net $389M in Q2 2026, closing 27 positions and reducing 84 holdings. Its most notable exit was LyondellBasell Industries, an estimated $16.2M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

Against the trend, Premier Fund Managers opened a new position in Smurfit Westrock worth $22M.

  • Premier Fund Managers's largest Q2 2026 buy was Smurfit Westrock: 476,031 shares worth $22M.
  • Premier Fund Managers added most to Coca-Cola in Q2 2026, an estimated $12.9M increase.
  • Premier Fund Managers's biggest Q2 2026 reduction was Bright Horizons, cutting an estimated $19.1M.
  • Premier Fund Managers fully exited LyondellBasell Industries in Q2 2026, selling an estimated $16.2M.
  • Premier Fund Managers's ten largest holdings make up 19% of its $1.1B portfolio in Q2 2026.
  • Premier Fund Managers opened 35 new positions and closed 27 in Q2 2026.
  • Premier Fund Managers's portfolio value fell 22% quarter-over-quarter to $1.1B.

Based on Premier Fund Managers's 13F filing for Q2 2026, filed 22 Jul 2026.