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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
JBL icon
51
Jabil
JBL
$32.5B
$10.7M 0.97%
28,550
+4,300
+18% +$1.49M
STE icon
52
Steris
STE
$21.9B
$10.6M 0.96%
49,763
-79,399
-61% -$17M
SAIA icon
53
Saia
SAIA
$9.52B
$10.4M 0.94%
+24,472
New +$10.8M
FN icon
54
Fabrinet
FN
$14.6B
$9.64M 0.87%
18,238
+11,038
+153% +$7.11M
AVGO icon
55
Broadcom
AVGO
$1.7T
$9.47M 0.86%
25,418
-86
-0.3% -$34.5K
DXCM icon
56
DexCom
DXCM
$33.2B
$9.43M 0.85%
134,706
-1,165
-0.9% -$77.6K
SNX icon
57
TD Synnex
SNX
$21B
$9.18M 0.83%
+34,000
New +$8.19M
TSM icon
58
TSMC
TSM
$2.22T
$9.14M 0.83%
20,080
-1,250
-6% -$507K
MANH icon
59
Manhattan Associates
MANH
$12.5B
$8.9M 0.81%
64,462
-117,814
-65% -$16.2M
ENPH icon
60
Enphase Energy
ENPH
$4.81B
$8.7M 0.79%
+180,000
New +$8.2M
MCO icon
61
Moody's
MCO
$85.5B
$8.64M 0.78%
19,102
-12,622
-40% -$5.67M
SEDG icon
62
SolarEdge
SEDG
$2.1B
$8.37M 0.76%
+151,000
New +$7.91M
ROP icon
63
Roper Technologies
ROP
$40.3B
$8.35M 0.76%
24,941
-51,335
-67% -$17.5M
WSO icon
64
Watsco Inc
WSO
$13B
$8.29M 0.75%
20,205
-30,189
-60% -$12.1M
MA icon
65
Mastercard
MA
$507B
$8.25M 0.75%
16,184
+399
+3% +$199K
DEC
66
Diversified Energy Company
DEC
$1.09B
$8.06M 0.73%
598,968
-294,144
-33% -$4.45M
CASY icon
67
Casey's General Stores
CASY
$28B
$7.94M 0.72%
10,181
-5,977
-37% -$4.82M
TYL icon
68
Tyler Technologies
TYL
$14.9B
$7.91M 0.72%
27,243
-44,616
-62% -$14.1M
SQM icon
69
Sociedad Química y Minera de Chile
SQM
$21.8B
$7.26M 0.66%
104,000
– –
NTR icon
70
Nutrien
NTR
$37.9B
$7.14M 0.65%
116,711
+13,200
+13% +$923K
CSCO icon
71
Cisco
CSCO
$431B
$6.84M 0.62%
58,126
-36,874
-39% -$3.86M
KNX icon
72
Knight Transportation
KNX
$11.7B
$6.71M 0.61%
+85,861
New +$5.95M
NU icon
73
Nu Holdings
NU
$74.2B
$6.53M 0.59%
497,600
+49,900
+11% +$673K
EME icon
74
Emcor
EME
$33.3B
$6.36M 0.58%
7,803
-47
-0.6% -$39.8K
MLI icon
75
Mueller Industries
MLI
$14.1B
$6.31M 0.57%
102,640
+2,640
+3% +$173K
1 2
3
4 5

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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.