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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
+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
(-22%)
Cap. Flow
-$389M
Cap. Flow % of AUM
Cap. Flow %
-35.27%
Top 10 Holdings %
Top 10 Hldgs %
18.84%
Holding
201
New
35
Increased
39
Reduced
84
Closed
27
Avg Time Held
2.2
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Smurfit Westrock
SW
|
+$19.7M |
| 2 |
United Parcel Service
UPS
|
+$13.8M |
| 3 |
Morgan Stanley
MS
|
+$13M |
| 4 |
Coca-Cola
KO
|
+$12.9M |
| 5 |
ATI
ATI
|
+$12.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bright Horizons
BFAM
|
+$19.1M |
| 2 |
Visa
V
|
+$18.2M |
| 3 |
Roper Technologies
ROP
|
+$17.5M |
| 4 |
Corpay
CPAY
|
+$17.4M |
| 5 |
Steris
STE
|
+$17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.96% |
| 2 | Industrials | 17.95% |
| 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 | Held Since | |
|---|---|---|---|---|---|---|---|
51
Jabil
JBL
$29.6B
| $10.7M | 0.97% |
28,550
+4,300
| +18% | +$1.49M |
2026 Q1
1 quarter
|
|
|
52
Steris
STE
$21.6B
| $10.6M | 0.96% |
49,763
-79,399
| -61% | -$17M |
2022 Q4
14 quarters
|
|
53
Saia
SAIA
$8.81B
| $10.4M | 0.94% |
+24,472
| New | +$10.8M |
2026 Q2
0 quarters
|
|
54
Fabrinet
FN
$13B
| $9.6M | 0.87% |
18,238
+11,038
| +153% | +$7.11M |
2026 Q1
1 quarter
|
|
55
Broadcom
AVGO
$1.6T
| $9.47M | 0.86% |
25,418
-86
| -0.3% | -$34.5K |
2016 Q3
39 quarters
|
|
56
DexCom
DXCM
$32.4B
| $9.42M | 0.85% |
134,706
-1,165
| -0.9% | -$77.6K |
2025 Q2
4 quarters
|
|
57
TD Synnex
SNX
$19.8B
| $9.18M | 0.83% |
+34,000
| New | +$8.19M |
2026 Q2
0 quarters
|
|
58
TSMC
TSM
$2.18T
| $9.14M | 0.83% |
20,080
-1,250
| -6% | -$507K |
2023 Q2
12 quarters
|
|
59
Manhattan Associates
MANH
$13.1B
| $8.9M | 0.81% |
64,462
-117,814
| -65% | -$16.2M |
2024 Q2
8 quarters
|
|
60
Enphase Energy
ENPH
$4.05B
| $8.7M | 0.79% |
+180,000
| New | +$8.2M |
2026 Q2
0 quarters
|
|
61
Moody's
MCO
$83.3B
| $8.64M | 0.78% |
19,102
-12,622
| -40% | -$5.67M |
2026 Q1
1 quarter
|
|
62
SolarEdge
SEDG
$1.91B
| $8.37M | 0.76% |
+151,000
| New | +$7.91M |
2026 Q2
0 quarters
|
|
|
63
Roper Technologies
ROP
$37.9B
| $8.35M | 0.76% |
24,941
-51,335
| -67% | -$17.5M |
2025 Q2
4 quarters
|
|
64
Watsco Inc
WSO
$12.1B
| $8.29M | 0.75% |
20,205
-30,189
| -60% | -$12.1M |
2020 Q2
24 quarters
|
|
65
Mastercard
MA
$540B
| $8.25M | 0.75% |
16,184
+399
| +3% | +$199K |
2019 Q2
28 quarters
|
|
66
Diversified Energy Company
DEC
$1.01B
| $8.06M | 0.73% |
598,968
-294,144
| -33% | -$4.45M |
2025 Q4
2 quarters
|
|
67
Casey's General Stores
CASY
$25.6B
| $7.94M | 0.72% |
10,181
-5,977
| -37% | -$4.82M |
2026 Q1
1 quarter
|
|
68
Tyler Technologies
TYL
$14.7B
| $7.91M | 0.72% |
27,243
-44,616
| -62% | -$14.1M |
2025 Q2
4 quarters
|
|
69
Sociedad Química y Minera de Chile
SQM
$17.2B
| $7.26M | 0.66% |
104,000
| – | – |
2025 Q4
2 quarters
|
|
70
Nutrien
NTR
$33.1B
| $7.14M | 0.65% |
116,711
+13,200
| +13% | +$923K |
2026 Q1
1 quarter
|
|
71
Cisco
CSCO
$420B
| $6.84M | 0.62% |
58,126
-36,874
| -39% | -$3.86M |
2025 Q1
5 quarters
|
|
72
Knight Transportation
KNX
$10.3B
| $6.71M | 0.61% |
+85,861
| New | +$5.95M |
2026 Q2
0 quarters
|
|
73
Nu Holdings
NU
$70.1B
| $6.53M | 0.59% |
497,600
+49,900
| +11% | +$673K |
2025 Q2
4 quarters
|
|
74
Emcor
EME
$31.6B
| $6.36M | 0.58% |
7,803
-47
| -0.6% | -$39.8K |
2026 Q1
1 quarter
|
|
75
Mueller Industries
MLI
$13.5B
| $6.31M | 0.57% |
102,640
+2,640
| +3% | +$173K |
2026 Q1
1 quarter
|
|
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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 Technology at 18% of assets, up from 16% a quarter earlier, followed by Industrials 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.