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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 | |
|---|---|---|---|---|---|---|---|
76
Cloudflare
NET
$102B
| $6.27M | 0.57% |
25,756
+120
| +0.5% | +$26.3K |
2025 Q2
4 quarters
|
|
77
Akamai
AKAM
$12.5B
| $6.23M | 0.56% |
+54,782
| New | +$6.82M |
2026 Q2
0 quarters
|
|
78
Stryker
SYK
$116B
| $6.1M | 0.55% |
18,478
-890
| -5% | -$280K |
2015 Q4
42 quarters
|
|
79
Vista Energy
VIST
$7.93B
| $5.92M | 0.54% |
+92,210
| New | +$6.49M |
2026 Q2
0 quarters
|
|
80
SLB Ltd
SLB
$73.3B
| $5.7M | 0.52% |
123,020
-137,380
| -53% | -$7.36M |
2025 Q4
2 quarters
|
|
81
HCA Healthcare
HCA
$100B
| $5.6M | 0.51% |
14,286
-9,478
| -40% | -$4.01M |
2020 Q2
24 quarters
|
|
|
82
Bright Horizons
BFAM
$3.42B
| $5.15M | 0.47% |
72,667
-263,376
| -78% | -$19.1M |
2025 Q1
5 quarters
|
|
83
DT Midstream
DTM
$12.5B
| $5.02M | 0.46% |
34,000
+1,500
| +5% | +$212K |
2022 Q4
14 quarters
|
|
84
FedEx Freight
FDXF
$16.5B
| $4.88M | 0.44% |
+32,525
| New | +$5.33M |
2026 Q2
0 quarters
|
|
85
Lowe's Companies
LOW
$112B
| $4.68M | 0.42% |
21,312
-32,152
| -60% | -$7.3M |
2019 Q4
26 quarters
|
|
86
Philip Morris
PM
$316B
| $4.48M | 0.41% |
24,526
+2,300
| +10% | +$399K |
2025 Q3
3 quarters
|
|
87
Entergy
ETR
$50.2B
| $4.36M | 0.4% |
37,500
| – | – |
2025 Q1
5 quarters
|
|
88
Sea Limited
SE
$51.3B
| $4.33M | 0.39% |
46,668
+27,000
| +137% | +$2.37M |
2025 Q2
4 quarters
|
|
89
NiSource
NI
$20.6B
| $4.24M | 0.38% |
88,000
+9,000
| +11% | +$426K |
2024 Q3
7 quarters
|
|
90
Meta Platforms (Facebook)
META
$1.74T
| $4.06M | 0.37% |
7,216
-11,460
| -61% | -$7.01M |
2023 Q1
13 quarters
|
|
91
Aehr Test Systems
AEHR
$1.93B
| $3.92M | 0.36% |
+41,362
| New | +$3.78M |
2026 Q2
0 quarters
|
|
92
Starwood Property Trust
STWD
$4.5B
| $3.9M | 0.35% |
230,000
+115,000
| +100% | +$2M |
2023 Q4
10 quarters
|
|
93
Kinder Morgan
KMI
$74.6B
| $3.84M | 0.35% |
119,037
-39,700
| -25% | -$1.28M |
2024 Q4
6 quarters
|
|
94
Keysight
KEYS
$55.6B
| $3.74M | 0.34% |
10,981
+1,536
| +16% | +$524K |
2026 Q1
1 quarter
|
|
95
Ciena
CIEN
$46.9B
| $3.69M | 0.33% |
7,716
-6,740
| -47% | -$3.44M |
2025 Q4
2 quarters
|
|
96
Frequency Electronics
FEIM
$718M
| $3.67M | 0.33% |
+59,363
| New | +$3.65M |
2026 Q2
0 quarters
|
|
97
CenterPoint Energy
CNP
$26.6B
| $3.58M | 0.32% |
80,000
+30,000
| +60% | +$1.29M |
2025 Q3
3 quarters
|
|
98
Solstice Advanced Materials
SOLS
$9.7B
| $3.57M | 0.32% |
43,193
+4,400
| +11% | +$363K |
2026 Q1
1 quarter
|
|
99
MongoDB
MDB
$27.5B
| $3.44M | 0.31% |
+10,151
| New | +$3.04M |
2026 Q2
0 quarters
|
|
100
ExxonMobil
XOM
$732B
| $3.08M | 0.28% |
22,663
-4,558
| -17% | -$682K |
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.