PFM

Premier Fund Managers Portfolio holdings

AUM $1.1B Turnover 30.85%
1-Year Est. Return 14.42%
This Fund
S&P 500
This Quarter Est. Return
+2.12%
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
$1.41B
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
Avg Time Held
2.3 years
Top 10 Avg Time Held
0.6 years
Top 20 Avg Time Held
0.7 years

Top Buys

Rank Stock Value
1
MDLN icon
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 14.58%
5 Consumer Discretionary 11.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ENB icon
26
Enbridge
ENB
$106B
$20.7M 1.46%
380,468
+17,114
+5% +$872K
2020 Q2
23 quarters
MAR icon
27
Marriott International
MAR
$97B
$20.6M 1.46%
64,614
-36,886
-36% -$12.1M
2022 Q1
16 quarters
IDXX icon
28
Idexx Laboratories
IDXX
$41.5B
$20.1M 1.42%
36,004
+4,967
+16% +$3.19M
2025 Q1
4 quarters
CBRE icon
29
CBRE Group
CBRE
$36.6B
$19.9M 1.41%
149,206
-9,342
-6% -$1.42M
2020 Q2
23 quarters
JNJ icon
30
Johnson & Johnson
JNJ
$611B
$19.5M 1.38%
80,539
+38,739
+93% +$9.02M
2025 Q4
1 quarter
SCHW icon
31
Charles Schwab
SCHW
$166B
$18.4M 1.31%
198,240
-12,465
-6% -$1.22M
2022 Q1
16 quarters
WSO icon
32
Watsco Inc
WSO
$12.2B
$17.6M 1.25%
50,394
-3,168
-6% -$1.23M
2020 Q2
23 quarters
LYV icon
33
Live Nation Entertainment
LYV
$39.5B
$17.5M 1.24%
117,682
-47,317
-29% -$7.17M
2020 Q2
23 quarters
DEC icon
34
Diversified Energy Company
DEC
$1.01B
$16.5M 1.17%
893,112
+54,860
+7% +$773K
2025 Q4
1 quarter
MDLN icon
35
Medline Inc
MDLN
$31.2B
$16.5M 1.17%
+386,922
New +$17.1M
2026 Q1
0 quarters
LYB icon
36
LyondellBasell Industries
LYB
$19.7B
$16.2M 1.15%
+196,500
New +$11.7M
2026 Q1
0 quarters
DOW icon
37
Dow Inc
DOW
$21.1B
$15.8M 1.12%
+373,000
New +$11.8M
2026 Q1
0 quarters
TRP icon
38
TC Energy
TRP
$63.8B
$15.3M 1.08%
242,607
+15,433
+7% +$931K
2020 Q2
23 quarters
FANG icon
39
Diamondback Energy
FANG
$55.5B
$14.5M 1.03%
+73,000
New +$12.4M
2026 Q1
0 quarters
LIN icon
40
Linde
LIN
$227B
$14.5M 1.02%
28,991
+1,573
+6% +$742K
2020 Q1
24 quarters
OKE icon
41
Oneok
OKE
$58.1B
$14.4M 1.02%
+154,600
New +$12.7M
2026 Q1
0 quarters
EIX icon
42
Edison International
EIX
$21.2B
$13.9M 0.98%
193,000
+19,000
+11% +$1.28M
2025 Q4
1 quarter
MCO icon
43
Moody's
MCO
$79.9B
$13.7M 0.97%
+31,724
New +$15M
2026 Q1
0 quarters
BMY icon
44
Bristol-Myers Squibb
BMY
$121B
$13.6M 0.96%
227,500
+13,000
+6% +$758K
2025 Q4
1 quarter
SLB icon
45
SLB Ltd
SLB
$71.6B
$13.4M 0.95%
260,400
+4,000
+2% +$194K
2025 Q4
1 quarter
MRK icon
46
Merck
MRK
$363B
$13.1M 0.93%
111,020
+3,520
+3% +$406K
2025 Q4
1 quarter
MO icon
47
Altria Group
MO
$122B
$13M 0.92%
193,500
+163,500
+545% +$10.5M
2024 Q4
5 quarters
PFE icon
48
Pfizer
PFE
$167B
$12.8M 0.91%
461,800
+25,000
+6% +$666K
2025 Q4
1 quarter
CP icon
49
Canadian Pacific Kansas City
CP
$74.9B
$12.7M 0.9%
163,693
-10,000
-6% -$790K
2023 Q2
11 quarters
LOW icon
50
Lowe's Companies
LOW
$105B
$12.4M 0.88%
53,464
-3,347
-6% -$873K
2019 Q4
25 quarters
1
2
3 4 5

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OM
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CFO
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TPA
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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.