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PFM

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
+2.12%
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
$1.41B
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
Avg Time Held
2.3 years
Top 10 Avg Time Held
0.6 years
Top 20 Avg Time Held
0.7 years

Top Buys

Rank Stock Value
1
MDLN icon
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 14.58%
5 Consumer Discretionary 11.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BWXT icon
76
BWX Technologies
BWXT
$12.6B
$5.92M 0.42%
+30,900
New +$6.28M
2026 Q1
0 quarters
FDX icon
77
FedEx
FDX
$69.9B
$5.64M 0.4%
+16,500
New +$5.73M
2026 Q1
0 quarters
EME icon
78
Emcor
EME
$32.3B
$5.51M 0.39%
+7,850
New +$5.71M
2026 Q1
0 quarters
MLI icon
79
Mueller Industries
MLI
$13.4B
$5.4M 0.38%
+100,000
New +$6M
2026 Q1
0 quarters
KMI icon
80
Kinder Morgan
KMI
$73.1B
$5.34M 0.38%
158,737
-10,078
-6% -$315K
2024 Q4
5 quarters
CIEN icon
81
Ciena
CIEN
$50.6B
$5.28M 0.37%
14,456
-6,099
-30% -$1.87M
2025 Q4
1 quarter
SHOP icon
82
Shopify
SHOP
$229B
$5.25M 0.37%
47,012
-9,634
-17% -$1.27M
2025 Q2
3 quarters
NET icon
83
Cloudflare
NET
$113B
$4.99M 0.35%
25,636
-4,566
-15% -$871K
2025 Q2
3 quarters
MELI icon
84
Mercado Libre
MELI
$94.1B
$4.97M 0.35%
3,068
+13
+0.4% +$25.1K
2023 Q2
11 quarters
XOM icon
85
ExxonMobil
XOM
$718B
$4.67M 0.33%
+27,221
New +$3.97M
2026 Q1
0 quarters
CVX icon
86
Chevron
CVX
$430B
$4.56M 0.32%
+21,617
New +$3.94M
2026 Q1
0 quarters
KO icon
87
Coca-Cola
KO
$396B
$4.5M 0.32%
59,018
+37,947
+180% +$2.87M
2024 Q2
7 quarters
DTM icon
88
DT Midstream
DTM
$12.1B
$4.38M 0.31%
32,500
-8,500
-21% -$1.11M
2022 Q4
13 quarters
ETR icon
89
Entergy
ETR
$49.7B
$4.17M 0.29%
37,500
-4,300
-10% -$433K
2025 Q1
4 quarters
BABA icon
90
Alibaba
BABA
$276B
$4M 0.28%
32,786
-93,446
-74% -$14M
2024 Q4
5 quarters
NI icon
91
NiSource
NI
$19.8B
$3.67M 0.26%
79,000
-6,000
-7% -$270K
2024 Q3
6 quarters
PM icon
92
Philip Morris
PM
$312B
$3.66M 0.26%
22,226
+18,600
+513% +$3.23M
2025 Q3
2 quarters
FN icon
93
Fabrinet
FN
$13.8B
$3.54M 0.25%
+7,200
New +$3.66M
2026 Q1
0 quarters
VST icon
94
Vistra
VST
$51.7B
$3.44M 0.24%
23,311
+8,311
+55% +$1.35M
2024 Q1
8 quarters
GD icon
95
General Dynamics
GD
$91.2B
$3.34M 0.24%
9,790
-20,964
-68% -$7.44M
2025 Q2
3 quarters
WEC icon
96
WEC Energy
WEC
$34.6B
$3.23M 0.23%
28,000
-2,000
-7% -$225K
2020 Q2
23 quarters
CSTM icon
97
Constellium
CSTM
$3.45B
$2.97M 0.21%
+128,865
New +$3.07M
2026 Q1
0 quarters
NEE icon
98
NextEra Energy
NEE
$165B
$2.85M 0.2%
31,000
-7,000
-18% -$622K
2020 Q2
23 quarters
SOLS icon
99
Solstice Advanced Materials
SOLS
$9.52B
$2.81M 0.2%
+38,793
New +$2.66M
2026 Q1
0 quarters
KEYS icon
100
Keysight
KEYS
$58.2B
$2.54M 0.18%
+9,445
New +$2.37M
2026 Q1
0 quarters
2 3
4
5 6

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OM
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CFO
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TPA
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ZDA
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TFA
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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.