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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
IQV icon
26
IQVIA
IQV
$44B
$13.6M 1.23%
70,114
-68,914
-50% -$12M
PB icon
27
Prosperity Bancshares
PB
$8.76B
$13.3M 1.21%
181,077
-200,680
-53% -$14M
ESE icon
28
ESCO Technologies
ESE
$7.06B
$13.2M 1.2%
38,284
+36,669
+2,271% +$11.5M
LYV icon
29
Live Nation Entertainment
LYV
$40.5B
$12.9M 1.17%
70,840
-46,842
-40% -$7.7M
RJF icon
30
Raymond James Financial
RJF
$34.5B
$12.9M 1.17%
86,521
-88,981
-51% -$13.5M
FDX icon
31
FedEx
FDX
$76.1B
$12.9M 1.17%
39,550
+23,050
+140% +$8.38M
CPAY icon
32
Corpay
CPAY
$27.5B
$12.8M 1.16%
38,116
-52,536
-58% -$17.4M
HQY icon
33
HealthEquity
HQY
$7.92B
$12.8M 1.16%
145,243
-142,604
-50% -$12.1M
IDXX icon
34
Idexx Laboratories
IDXX
$42B
$12.7M 1.15%
23,652
-12,352
-34% -$6.93M
CP icon
35
Canadian Pacific Kansas City
CP
$80.6B
$12.4M 1.12%
142,245
-21,448
-13% -$1.84M
MAR icon
36
Marriott International
MAR
$87.8B
$12.3M 1.12%
32,912
-31,702
-49% -$11.7M
FUL icon
37
H.B. Fuller
FUL
$2.89B
$12.3M 1.12%
208,360
-199,345
-49% -$12.3M
CBRE icon
38
CBRE Group
CBRE
$42.6B
$12.2M 1.11%
89,784
-59,422
-40% -$8.19M
SITE icon
39
SiteOne Landscape Supply
SITE
$4.42B
$12.2M 1.1%
106,363
-98,995
-48% -$12M
DSGX icon
40
Descartes Systems
DSGX
$6.73B
$12.2M 1.1%
175,202
-142,313
-45% -$10.2M
KEX icon
41
Kirby Corp
KEX
$7.47B
$12M 1.09%
87,318
+20,098
+30% +$2.88M
TTEK icon
42
Tetra Tech
TTEK
$9.24B
$11.8M 1.07%
408,394
-397,195
-49% -$11.7M
ROL icon
43
Rollins
ROL
$17.4B
$11.8M 1.07%
279,106
-184,873
-40% -$9.45M
FIX icon
44
Comfort Systems
FIX
$56.5B
$11.6M 1.05%
5,930
+1,180
+25% +$2.14M
MDLN
45
Medline Inc
MDLN
$32B
$11.4M 1.04%
288,665
-98,257
-25% -$3.96M
IRDM icon
46
Iridium Communications
IRDM
$5.01B
$11.3M 1.02%
+206,371
New +$8.82M
PFE icon
47
Pfizer
PFE
$162B
$11.1M 1%
454,800
-7,000
-2% -$183K
IBKR icon
48
Interactive Brokers
IBKR
$41.9B
$10.9M 0.99%
124,008
-61,325
-33% -$5.1M
CPB icon
49
Campbell Soup
CPB
$6.39B
$10.9M 0.98%
+472,000
New +$9.96M
SCHW
50
Charles Schwab
SCHW
$189B
$10.8M 0.98%
119,287
-78,953
-40% -$7.2M
1
2
3 4 5

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OM
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CFO
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TPA
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HAS
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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.