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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
DASH icon
76
DoorDash
DASH
$75.3B
$6.38M 0.37%
+27,984
New +$6.56M
MELI icon
77
Mercado Libre
MELI
$91.3B
$6.17M 0.36%
3,055
+421
+16% +$884K
NET icon
78
Cloudflare
NET
$93B
$6.03M 0.35%
30,202
-14,998
-33% -$3.17M
DTM icon
79
DT Midstream
DTM
$14.9B
$4.96M 0.29%
41,000
+15,000
+58% +$1.72M
CIEN icon
80
Ciena
CIEN
$55.3B
$4.9M 0.28%
+20,555
New +$3.99M
KMI icon
81
Kinder Morgan
KMI
$73.1B
$4.66M 0.27%
168,815
+18,100
+12% +$489K
SE icon
82
Sea Limited
SE
$61.2B
$4.64M 0.27%
36,161
-70,839
-66% -$10.5M
ETR icon
83
Entergy
ETR
$54.1B
$3.9M 0.23%
41,800
+10,300
+33% +$977K
NI icon
84
NiSource
NI
$22.4B
$3.58M 0.21%
85,000
-2,500
-3% -$107K
CEG icon
85
Constellation Energy
CEG
$98B
$3.57M 0.21%
10,000
+5,500
+122% +$2M
WEC icon
86
WEC Energy
WEC
$37.7B
$3.18M 0.18%
30,000
– –
NEE icon
87
NextEra Energy
NEE
$187B
$3.06M 0.18%
38,000
+8,000
+27% +$663K
CL icon
88
Colgate-Palmolive
CL
$72.6B
$2.87M 0.17%
36,033
-76,505
-68% -$6M
AMT icon
89
American Tower
AMT
$77.7B
$2.85M 0.16%
16,109
+1,400
+10% +$255K
VST icon
90
Vistra
VST
$55.1B
$2.44M 0.14%
15,000
-40,000
-73% -$7.29M
SRE icon
91
Sempra
SRE
$60.8B
$2.41M 0.14%
27,000
+11,000
+69% +$1M
VRSK icon
92
Verisk Analytics
VRSK
$26.4B
$2.37M 0.14%
+10,550
New +$2.38M
STWD icon
93
Starwood Property Trust
STWD
$6.12B
$2.14M 0.12%
115,000
– –
MO icon
94
Altria Group
MO
$122B
$1.73M 0.1%
30,000
-93,100
-76% -$5.62M
CNP icon
95
CenterPoint Energy
CNP
$29.1B
$1.62M 0.09%
42,000
– –
KO icon
96
Coca-Cola
KO
$354B
$1.48M 0.09%
21,071
-2,800
-12% -$195K
DUK icon
97
Duke Energy
DUK
$102B
$1.47M 0.08%
12,500
+2,500
+25% +$305K
MET icon
98
MetLife
MET
$61B
$990K 0.06%
12,411
-1,700
-12% -$135K
ABBV icon
99
AbbVie
ABBV
$458B
$959K 0.06%
4,174
-500
-11% -$114K
PG icon
100
Procter & Gamble
PG
$343B
$946K 0.05%
6,564
-1,000
-13% -$147K
2 3
4
5 6

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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.