We are live on ! Find out more
PFM

Premier Fund Managers Portfolio holdings

AUM $1.1B
1-Year Est. Return 14.42%
This Fund
S&P 500
This Quarter Est. Return
-0.23%
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
$1.74B
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
AJG icon
26
Arthur J. Gallagher & Co
AJG
$62.2B
$27.6M 1.59%
105,503
-25,258
-19% -$6.69M
JPM icon
27
JPMorgan Chase
JPM
$930B
$26.6M 1.53%
82,324
-7,800
-9% -$2.41M
CBRE icon
28
CBRE Group
CBRE
$39.7B
$25.9M 1.49%
158,548
-123,089
-44% -$19.4M
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$3.89T
$24.7M 1.42%
78,669
-35,354
-31% -$10.1M
VMC icon
30
Vulcan Materials
VMC
$35.7B
$23.9M 1.38%
82,880
-80,113
-49% -$23.5M
USFD icon
31
US Foods
USFD
$21B
$23.8M 1.37%
+313,700
New +$23.6M
LYV icon
32
Live Nation Entertainment
LYV
$41B
$23.8M 1.37%
164,999
-136,716
-45% -$19.6M
ICFI icon
33
ICF International
ICFI
$1.4B
$22.8M 1.31%
263,461
-61,712
-19% -$5.24M
NVDA icon
34
NVIDIA
NVDA
$5.06T
$22.3M 1.29%
119,085
+18,108
+18% +$3.37M
SCHW
35
Charles Schwab
SCHW
$177B
$21.2M 1.22%
210,705
-272,145
-56% -$25.8M
IDXX icon
36
Idexx Laboratories
IDXX
$42.5B
$21.2M 1.22%
31,037
-52,065
-63% -$35.5M
CMG icon
37
Chipotle Mexican Grill
CMG
$41.1B
$21.1M 1.21%
568,069
-135,986
-19% -$4.92M
BABA icon
38
Alibaba
BABA
$273B
$18.6M 1.07%
126,232
+23,252
+23% +$3.79M
WSO icon
39
Watsco Inc
WSO
$14.8B
$18.4M 1.06%
53,562
-12,771
-19% -$4.56M
ENB icon
40
Enbridge
ENB
$123B
$17.5M 1.01%
363,354
+45,800
+14% +$2.19M
UNH icon
41
UnitedHealth
UNH
$385B
$15.7M 0.9%
47,268
-4,860
-9% -$1.65M
AVGO icon
42
Broadcom
AVGO
$1.87T
$15.1M 0.87%
43,164
-39,206
-48% -$14M
MA icon
43
Mastercard
MA
$469B
$14.6M 0.84%
25,296
-23,185
-48% -$13M
KNSL icon
44
Kinsale Capital Group
KNSL
$7.66B
$14.5M 0.83%
36,662
-45,188
-55% -$18.4M
META icon
45
Meta Platforms (Facebook)
META
$1.54T
$14.2M 0.82%
21,276
-16,010
-43% -$10.7M
LOW icon
46
Lowe's Companies
LOW
$113B
$13.8M 0.8%
56,811
-43,801
-44% -$10.5M
DXCM icon
47
DexCom
DXCM
$27.2B
$13.3M 0.77%
198,786
-18,300
-8% -$1.18M
IBKR icon
48
Interactive Brokers
IBKR
$40.9B
$13.2M 0.76%
203,625
-52,575
-21% -$3.52M
CP icon
49
Canadian Pacific Kansas City
CP
$82B
$12.9M 0.74%
173,693
-89,021
-34% -$6.55M
TRP icon
50
TC Energy
TRP
$72.9B
$12.8M 0.73%
227,174
+19,000
+9% +$1.01M
1
2
3 4 5

Similar funds

AC
AWM Capital Phoenix, Arizona $1.1B AUM 15.03% 1-Year Est. Return
YL
YCG LLC Austin, Texas $1.1B AUM 4.87% 1-Year Est. Return
SL
Sentinus LLC Oak Brook, Illinois $1.11B AUM 17.13% 1-Year Est. Return
DAM
DLD Asset Management New York $1.1B AUM 4.68% 1-Year Est. Return
PRS
Pinkerton Retirement Specialists Coeur D Alene, Idaho $1.1B AUM 30.57% 1-Year Est. Return
LCM
Legato Capital Management San Francisco, California $1.1B AUM 61.65% 1-Year Est. Return
BCLSI
Bain Capital Life Sciences Investors Boston, Massachusetts $1.11B AUM 171.34% 1-Year Est. Return
MAM
Mark Asset Management New York $1.1B AUM 43.79% 1-Year Est. Return

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.