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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
-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
ICE icon
51
Intercontinental Exchange
ICE
$82.4B
$12.4M 0.72%
76,124
+7,160
+10% +$1.12M
MORN icon
52
Morningstar
MORN
$6.56B
$12.3M 0.71%
56,272
-34,320
-38% -$7.43M
DEC
53
Diversified Energy Company
DEC
$914M
$12.1M 0.7%
+838,252
New +$11.7M
HCA icon
54
HCA Healthcare
HCA
$84.8B
$12M 0.69%
25,307
-24,997
-50% -$11.6M
LIN icon
55
Linde
LIN
$237B
$11.7M 0.68%
27,418
-11,881
-30% -$5.09M
AON icon
56
Aon
AON
$77.3B
$11.7M 0.67%
32,828
-3,000
-8% -$1.05M
BMY icon
57
Bristol-Myers Squibb
BMY
$127B
$11.6M 0.67%
+214,500
New +$10.3M
UPS icon
58
United Parcel Service
UPS
$97.6B
$11.6M 0.67%
+116,000
New +$10.9M
MRK icon
59
Merck
MRK
$324B
$11.4M 0.66%
+107,500
New +$10.1M
MS icon
60
Morgan Stanley
MS
$337B
$11.1M 0.64%
+62,200
New +$10.4M
PFE icon
61
Pfizer
PFE
$140B
$10.9M 0.63%
+436,800
New +$11M
EIX icon
62
Edison International
EIX
$30.7B
$10.5M 0.61%
+174,000
New +$9.98M
GD icon
63
General Dynamics
GD
$105B
$10.4M 0.6%
30,754
-4,640
-13% -$1.58M
SLB icon
64
SLB Ltd
SLB
$78.4B
$9.88M 0.57%
+256,400
New +$9.29M
SQM icon
65
Sociedad Química y Minera de Chile
SQM
$19.6B
$9.8M 0.56%
+142,200
New +$7.83M
SHOP icon
66
Shopify
SHOP
$148B
$9.28M 0.53%
56,646
-6,500
-10% -$1.04M
VERX icon
67
Vertex
VERX
$1.92B
$9.08M 0.52%
453,303
-120,054
-21% -$2.6M
INTC icon
68
Intel
INTC
$464B
$8.92M 0.51%
239,000
-26,000
-10% -$982K
SYK icon
69
Stryker
SYK
$127B
$8.77M 0.5%
24,746
-2,020
-8% -$736K
JNJ icon
70
Johnson & Johnson
JNJ
$634B
$8.65M 0.5%
+41,800
New +$8.27M
GE icon
71
GE Aerospace
GE
$367B
$8.5M 0.49%
27,260
-7,000
-20% -$2.11M
MMM icon
72
3M
MMM
$89B
$8.24M 0.47%
51,140
– –
NU icon
73
Nu Holdings
NU
$68.1B
$8.2M 0.47%
485,700
-77,500
-14% -$1.25M
CSCO icon
74
Cisco
CSCO
$450B
$7.35M 0.42%
95,000
-43,990
-32% -$3.26M
TSM icon
75
TSMC
TSM
$2.09T
$6.4M 0.37%
21,330
-14,970
-41% -$4.39M
1 2
3
4 5

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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.