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PFM

Premier Fund Managers Portfolio holdings

AUM $1.41B
1-Year Est. Return 10.89%
This Fund
S&P 500
This Quarter Est. Return
+2.12%
1 Year Est. Return
+10.89%
3 Year Est. Return
+55.59%
5 Year Est. Return
+77.76%
10 Year Est. Return
+397.53%
AUM
$1.41B
AUM Growth
-$323M
Cap. Flow
-$235M
Cap. Flow %
-16.61%
Top 10 Hldgs %
21.23%
Holding
183
New
30
Increased
24
Reduced
107
Closed
17

Top Buys

Rank Stock Value
1
MDLN
Medline Inc
MDLN
+$17.1M
2
MCO icon
Moody's
MCO
+$15M
3
OKE icon
Oneok
OKE
+$12.7M
4
FANG icon
Diamondback Energy
FANG
+$12.4M
5
DOW icon
Dow Inc
DOW
+$11.8M

Top Sells

Rank Stock Value
1
CBZ icon
CBIZ
CBZ
+$31.5M
2
MSFT icon
Microsoft
MSFT
+$30.8M
3
UNP icon
Union Pacific
UNP
+$17.7M
4
BABA icon
Alibaba
BABA
+$14M
5
INTU icon
Intuit
INTU
+$13.2M

Sector Composition

Rank Sector Weight
1 Financials 16%
2 Technology 15.56%
3 Healthcare 14.89%
4 Industrials 14.59%
5 Consumer Discretionary 11.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWXT icon
76
BWX Technologies
BWXT
$16B
$5.92M 0.42%
+30,900
New +$6.28M
FDX icon
77
FedEx
FDX
$74.5B
$5.64M 0.4%
+16,500
New +$5.73M
EME icon
78
Emcor
EME
$33.7B
$5.51M 0.39%
+7,850
New +$5.71M
MLI icon
79
Mueller Industries
MLI
$13.2B
$5.4M 0.38%
+100,000
New +$6M
KMI icon
80
Kinder Morgan
KMI
$72.9B
$5.34M 0.38%
158,737
-10,078
-6% -$315K
CIEN icon
81
Ciena
CIEN
$55.8B
$5.28M 0.37%
14,456
-6,099
-30% -$1.87M
SHOP icon
82
Shopify
SHOP
$163B
$5.25M 0.37%
47,012
-9,634
-17% -$1.27M
NET icon
83
Cloudflare
NET
$98.9B
$4.99M 0.35%
25,636
-4,566
-15% -$871K
MELI icon
84
Mercado Libre
MELI
$92.8B
$4.97M 0.35%
3,068
+13
+0.4% +$25.1K
XOM icon
85
ExxonMobil
XOM
$610B
$4.67M 0.33%
+27,221
New +$3.97M
CVX icon
86
Chevron
CVX
$374B
$4.56M 0.32%
+21,617
New +$3.94M
KO icon
87
Coca-Cola
KO
$352B
$4.5M 0.32%
59,018
+37,947
+180% +$2.87M
DTM icon
88
DT Midstream
DTM
$14.9B
$4.38M 0.31%
32,500
-8,500
-21% -$1.11M
ETR icon
89
Entergy
ETR
$53.2B
$4.17M 0.29%
37,500
-4,300
-10% -$433K
BABA icon
90
Alibaba
BABA
$284B
$4M 0.28%
32,786
-93,446
-74% -$14M
NI icon
91
NiSource
NI
$22.1B
$3.67M 0.26%
79,000
-6,000
-7% -$270K
PM icon
92
Philip Morris
PM
$299B
$3.66M 0.26%
22,226
+18,600
+513% +$3.23M
FN icon
93
Fabrinet
FN
$17.9B
$3.54M 0.25%
+7,200
New +$3.66M
VST icon
94
Vistra
VST
$53.1B
$3.44M 0.24%
23,311
+8,311
+55% +$1.35M
GD icon
95
General Dynamics
GD
$100B
$3.34M 0.24%
9,790
-20,964
-68% -$7.44M
WEC icon
96
WEC Energy
WEC
$37B
$3.23M 0.23%
28,000
-2,000
-7% -$225K
CSTM icon
97
Constellium
CSTM
$3.87B
$2.97M 0.21%
+128,865
New +$3.07M
NEE icon
98
NextEra Energy
NEE
$186B
$2.85M 0.2%
31,000
-7,000
-18% -$622K
SOLS
99
Solstice Advanced Materials
SOLS
$9.37B
$2.81M 0.2%
+38,793
New +$2.66M
KEYS icon
100
Keysight
KEYS
$55B
$2.54M 0.18%
+9,445
New +$2.37M
2 3
4
5 6

Similar funds

EWS
Evergreen Wealth Solutions Williamsport, Pennsylvania $1.41B AUM 18.71% 1-Year Est. Return
SCM
Spyglass Capital Management San Francisco, California $1.41B AUM 7.96% 1-Year Est. Return
KC
Kryger Capital London, United Kingdom $1.41B AUM 86.31% 1-Year Est. Return
CBA
Coastal Bridge Advisors Westport, Connecticut $1.41B AUM 24.15% 1-Year Est. Return
W
Wealthquest Cincinnati, Ohio $1.41B AUM 14.87% 1-Year Est. Return
QC
Quent Capital New York $1.41B AUM 22.9% 1-Year Est. Return
PTC
Philadelphia Trust Company Philadelphia, Pennsylvania $1.42B AUM 43.77% 1-Year Est. Return
EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return

Premier Fund Managers's Q1 2026 Portfolio in Review

As of Q1 2026, Premier Fund Managers held 183 positions worth $1.41B, down 19% from $1.74B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Premier Fund Managers withdrew a net $235M in Q1 2026, closing 17 positions and reducing 107 holdings. Its most notable exit was CBIZ, an estimated $31.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Premier Fund Managers opened a new position in Medline Inc worth $16.5M.

  • Premier Fund Managers's largest Q1 2026 buy was Medline Inc: 386,922 shares worth $16.5M.
  • Premier Fund Managers added most to Altria Group in Q1 2026, an estimated $10.5M increase.
  • Premier Fund Managers's biggest Q1 2026 reduction was Union Pacific, cutting an estimated $17.7M.
  • Premier Fund Managers fully exited CBIZ in Q1 2026, selling an estimated $31.5M.
  • Premier Fund Managers's ten largest holdings make up 21% of its $1.41B portfolio in Q1 2026.
  • Premier Fund Managers opened 30 new positions and closed 17 in Q1 2026.
  • Premier Fund Managers's portfolio value fell 19% quarter-over-quarter to $1.41B.

Based on Premier Fund Managers's 13F filing for Q1 2026, filed 14 May 2026.