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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
+2.12%
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
$1.41B
AUM Growth
-$323M
Cap. Flow
-$235M
Cap. Flow %
-16.61%
Top 10 Hldgs %
21.23%
Holding
183
New
30
Increased
24
Reduced
107
Closed
17

Top Buys

Rank Stock Value
1
MDLN
Medline Inc
MDLN
+$17.1M
2
MCO icon
Moody's
MCO
+$15M
3
OKE icon
Oneok
OKE
+$12.7M
4
FANG icon
Diamondback Energy
FANG
+$12.4M
5
DOW icon
Dow Inc
DOW
+$11.8M

Top Sells

Rank Stock Value
1
CBZ icon
CBIZ
CBZ
+$31.5M
2
MSFT icon
Microsoft
MSFT
+$30.8M
3
UNP icon
Union Pacific
UNP
+$17.7M
4
BABA icon
Alibaba
BABA
+$14M
5
INTU icon
Intuit
INTU
+$13.2M

Sector Composition

Rank Sector Weight
1 Financials 16%
2 Technology 15.56%
3 Healthcare 14.89%
4 Industrials 14.59%
5 Consumer Discretionary 11.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
26
Enbridge
ENB
$122B
$20.7M 1.46%
380,468
+17,114
+5% +$872K
MAR icon
27
Marriott International
MAR
$96.8B
$20.6M 1.46%
64,614
-36,886
-36% -$12.1M
IDXX icon
28
Idexx Laboratories
IDXX
$44.3B
$20.1M 1.42%
36,004
+4,967
+16% +$3.19M
CBRE icon
29
CBRE Group
CBRE
$40.6B
$19.9M 1.41%
149,206
-9,342
-6% -$1.42M
JNJ icon
30
Johnson & Johnson
JNJ
$600B
$19.5M 1.38%
80,539
+38,739
+93% +$9.02M
SCHW
31
Charles Schwab
SCHW
$178B
$18.4M 1.31%
198,240
-12,465
-6% -$1.22M
WSO icon
32
Watsco Inc
WSO
$15.3B
$17.6M 1.25%
50,394
-3,168
-6% -$1.23M
LYV icon
33
Live Nation Entertainment
LYV
$42.1B
$17.5M 1.24%
117,682
-47,317
-29% -$7.17M
DEC
34
Diversified Energy Company
DEC
$917M
$16.5M 1.17%
893,112
+54,860
+7% +$773K
MDLN
35
Medline Inc
MDLN
$32.9B
$16.5M 1.17%
+386,922
New +$17.1M
LYB icon
36
LyondellBasell Industries
LYB
$19.5B
$16.2M 1.15%
+196,500
New +$11.7M
DOW icon
37
Dow Inc
DOW
$21.9B
$15.8M 1.12%
+373,000
New +$11.8M
TRP icon
38
TC Energy
TRP
$71.6B
$15.3M 1.08%
242,607
+15,433
+7% +$931K
FANG icon
39
Diamondback Energy
FANG
$55.1B
$14.5M 1.03%
+73,000
New +$12.4M
LIN icon
40
Linde
LIN
$237B
$14.5M 1.02%
28,991
+1,573
+6% +$742K
OKE icon
41
Oneok
OKE
$59.1B
$14.4M 1.02%
+154,600
New +$12.7M
EIX icon
42
Edison International
EIX
$29.8B
$13.9M 0.98%
193,000
+19,000
+11% +$1.28M
MCO icon
43
Moody's
MCO
$88.1B
$13.7M 0.97%
+31,724
New +$15M
BMY icon
44
Bristol-Myers Squibb
BMY
$123B
$13.6M 0.96%
227,500
+13,000
+6% +$758K
SLB icon
45
SLB Ltd
SLB
$69.8B
$13.4M 0.95%
260,400
+4,000
+2% +$194K
MRK icon
46
Merck
MRK
$308B
$13.1M 0.93%
111,020
+3,520
+3% +$406K
MO icon
47
Altria Group
MO
$124B
$13M 0.92%
193,500
+163,500
+545% +$10.5M
PFE icon
48
Pfizer
PFE
$141B
$12.8M 0.91%
461,800
+25,000
+6% +$666K
CP icon
49
Canadian Pacific Kansas City
CP
$81.6B
$12.7M 0.9%
163,693
-10,000
-6% -$790K
LOW icon
50
Lowe's Companies
LOW
$114B
$12.4M 0.88%
53,464
-3,347
-6% -$873K
1
2
3 4 5

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KC
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CBA
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Premier Fund Managers's Q1 2026 Portfolio in Review

As of Q1 2026, Premier Fund Managers held 183 positions worth $1.41B, down 19% from $1.74B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Premier Fund Managers withdrew a net $235M in Q1 2026, closing 17 positions and reducing 107 holdings. Its most notable exit was CBIZ, an estimated $31.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Premier Fund Managers opened a new position in Medline Inc worth $16.5M.

  • Premier Fund Managers's largest Q1 2026 buy was Medline Inc: 386,922 shares worth $16.5M.
  • Premier Fund Managers added most to Altria Group in Q1 2026, an estimated $10.5M increase.
  • Premier Fund Managers's biggest Q1 2026 reduction was Union Pacific, cutting an estimated $17.7M.
  • Premier Fund Managers fully exited CBIZ in Q1 2026, selling an estimated $31.5M.
  • Premier Fund Managers's ten largest holdings make up 21% of its $1.41B portfolio in Q1 2026.
  • Premier Fund Managers opened 30 new positions and closed 17 in Q1 2026.
  • Premier Fund Managers's portfolio value fell 19% quarter-over-quarter to $1.41B.

Based on Premier Fund Managers's 13F filing for Q1 2026, filed 14 May 2026.