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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
CMG icon
51
Chipotle Mexican Grill
CMG
$42.7B
$12.2M 0.86%
390,135
-177,934
-31% -$6.58M
IBKR icon
52
Interactive Brokers
IBKR
$41.5B
$11.8M 0.84%
185,333
-18,292
-9% -$1.31M
JPM icon
53
JPMorgan Chase
JPM
$909B
$11.6M 0.82%
40,941
-41,383
-50% -$12.6M
KNSL icon
54
Kinsale Capital Group
KNSL
$7.97B
$11.4M 0.81%
33,888
-2,774
-8% -$1.05M
CASY icon
55
Casey's General Stores
CASY
$32.1B
$11.4M 0.81%
+16,158
New +$10.5M
HCA icon
56
HCA Healthcare
HCA
$82.7B
$11.1M 0.79%
23,764
-1,543
-6% -$777K
INTC icon
57
Intel
INTC
$504B
$10.7M 0.76%
261,000
+22,000
+9% +$1.01M
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.38T
$10.4M 0.74%
38,169
-40,500
-51% -$12.7M
META icon
59
Meta Platforms (Facebook)
META
$1.64T
$10M 0.71%
18,676
-2,600
-12% -$1.67M
UNH icon
60
UnitedHealth
UNH
$384B
$9.99M 0.71%
38,136
-9,132
-19% -$2.72M
AON icon
61
Aon
AON
$77.6B
$9.94M 0.7%
30,668
-2,160
-7% -$718K
KEX icon
62
Kirby Corp
KEX
$7.83B
$9.02M 0.64%
67,220
+60,519
+903% +$7.67M
INTU icon
63
Intuit
INTU
$76.9B
$9.01M 0.64%
20,995
-27,699
-57% -$13.2M
SQM icon
64
Sociedad Química y Minera de Chile
SQM
$19.4B
$8.42M 0.6%
104,000
-38,200
-27% -$2.91M
DXCM icon
65
DexCom
DXCM
$29.4B
$8.41M 0.6%
135,871
-62,915
-32% -$4.38M
NTR icon
66
Nutrien
NTR
$31.9B
$7.93M 0.56%
+103,511
New +$7.38M
MA icon
67
Mastercard
MA
$476B
$7.8M 0.55%
15,785
-9,511
-38% -$5.01M
AVGO icon
68
Broadcom
AVGO
$1.81T
$7.48M 0.53%
25,504
-17,660
-41% -$5.81M
CSCO icon
69
Cisco
CSCO
$445B
$7.32M 0.52%
95,000
– –
TSM icon
70
TSMC
TSM
$2.12T
$6.75M 0.48%
21,330
– –
ICFI icon
71
ICF International
ICFI
$1.4B
$6.64M 0.47%
101,030
-162,431
-62% -$13.2M
SYK icon
72
Stryker
SYK
$122B
$6.32M 0.45%
19,368
-5,378
-22% -$1.93M
NU icon
73
Nu Holdings
NU
$66.2B
$6.05M 0.43%
447,700
-38,000
-8% -$616K
FIX icon
74
Comfort Systems
FIX
$60.9B
$6.04M 0.43%
+4,750
New +$6.03M
JBL icon
75
Jabil
JBL
$32.3B
$6M 0.42%
+24,250
New +$6.11M
1 2
3
4 5

Similar funds

EWS
Evergreen Wealth Solutions Williamsport, Pennsylvania $1.41B AUM 18.71% 1-Year Est. Return
SCM
Spyglass Capital Management San Francisco, California $1.41B AUM 7.96% 1-Year Est. Return
KC
Kryger Capital London, United Kingdom $1.41B AUM 86.31% 1-Year Est. Return
CBA
Coastal Bridge Advisors Westport, Connecticut $1.41B AUM 24.15% 1-Year Est. Return
W
Wealthquest Cincinnati, Ohio $1.41B AUM 14.87% 1-Year Est. Return
QC
Quent Capital New York $1.41B AUM 22.9% 1-Year Est. Return
PTC
Philadelphia Trust Company Philadelphia, Pennsylvania $1.42B AUM 43.77% 1-Year Est. Return
EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return

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.