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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
NET icon
76
Cloudflare
NET
$99.3B
$6.27M 0.57%
25,756
+120
+0.5% +$26.3K
AKAM icon
77
Akamai
AKAM
$15.1B
$6.23M 0.56%
+54,782
New +$6.82M
SYK icon
78
Stryker
SYK
$116B
$6.1M 0.55%
18,478
-890
-5% -$280K
VIST icon
79
Vista Energy
VIST
$8.16B
$5.92M 0.54%
+92,210
New +$6.49M
SLB icon
80
SLB Ltd
SLB
$85.3B
$5.7M 0.52%
123,020
-137,380
-53% -$7.36M
HCA icon
81
HCA Healthcare
HCA
$87.7B
$5.6M 0.51%
14,286
-9,478
-40% -$4.01M
BFAM icon
82
Bright Horizons
BFAM
$3.42B
$5.15M 0.47%
72,667
-263,376
-78% -$19.1M
DTM icon
83
DT Midstream
DTM
$13.2B
$5.03M 0.46%
34,000
+1,500
+5% +$212K
FDXF
84
FedEx Freight
FDXF
$19.4B
$4.88M 0.44%
+32,525
New +$5.33M
LOW icon
85
Lowe's Companies
LOW
$115B
$4.68M 0.42%
21,312
-32,152
-60% -$7.3M
PM icon
86
Philip Morris
PM
$284B
$4.48M 0.41%
24,526
+2,300
+10% +$399K
ETR icon
87
Entergy
ETR
$51.3B
$4.36M 0.4%
37,500
– –
SE icon
88
Sea Limited
SE
$68.7B
$4.33M 0.39%
46,668
+27,000
+137% +$2.37M
NI icon
89
NiSource
NI
$19.8B
$4.24M 0.38%
88,000
+9,000
+11% +$426K
META icon
90
Meta Platforms (Facebook)
META
$1.57T
$4.06M 0.37%
7,216
-11,460
-61% -$7.01M
AEHR icon
91
Aehr Test Systems
AEHR
$2.81B
$3.92M 0.36%
+41,362
New +$3.78M
STWD icon
92
Starwood Property Trust
STWD
$5.95B
$3.9M 0.35%
230,000
+115,000
+100% +$2M
KMI icon
93
Kinder Morgan
KMI
$69.9B
$3.84M 0.35%
119,037
-39,700
-25% -$1.28M
KEYS icon
94
Keysight
KEYS
$55.7B
$3.74M 0.34%
10,981
+1,536
+16% +$524K
CIEN icon
95
Ciena
CIEN
$45.5B
$3.69M 0.33%
7,716
-6,740
-47% -$3.44M
FEIM icon
96
Frequency Electronics
FEIM
$678M
$3.67M 0.33%
+59,363
New +$3.65M
CNP icon
97
CenterPoint Energy
CNP
$26.1B
$3.58M 0.32%
80,000
+30,000
+60% +$1.29M
SOLS
98
Solstice Advanced Materials
SOLS
$10.1B
$3.57M 0.32%
43,193
+4,400
+11% +$363K
MDB icon
99
MongoDB
MDB
$29.7B
$3.44M 0.31%
+10,151
New +$3.04M
XOM icon
100
ExxonMobil
XOM
$656B
$3.08M 0.28%
22,663
-4,558
-17% -$682K
2 3
4
5 6

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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.