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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
CVX icon
101
Chevron
CVX
$409B
$3.03M 0.27%
17,986
-3,631
-17% -$676K
KHC icon
102
Kraft Heinz
KHC
$29.4B
$2.9M 0.26%
+120,000
New +$2.77M
WMB icon
103
Williams Companies
WMB
$90B
$2.7M 0.24%
36,000
+11,000
+44% +$809K
COHR icon
104
Coherent
COHR
$54.8B
$2.52M 0.23%
6,438
+800
+14% +$283K
AMT icon
105
American Tower
AMT
$81.9B
$2.29M 0.21%
13,609
+200
+1% +$36K
NEE icon
106
NextEra Energy
NEE
$174B
$2.21M 0.2%
25,000
-6,000
-19% -$543K
LITE icon
107
Lumentum
LITE
$78.3B
$2.05M 0.19%
2,408
+200
+9% +$178K
VST icon
108
Vistra
VST
$49.9B
$2.03M 0.18%
12,500
-10,811
-46% -$1.68M
BABA icon
109
Alibaba
BABA
$281B
$1.91M 0.17%
20,011
-12,775
-39% -$1.6M
SRE icon
110
Sempra
SRE
$54.7B
$1.88M 0.17%
20,000
-3,000
-13% -$279K
WEC icon
111
WEC Energy
WEC
$34.5B
$1.66M 0.15%
14,000
-14,000
-50% -$1.6M
DUK icon
112
Duke Energy
DUK
$93.8B
$1.6M 0.15%
12,500
– –
CSX icon
113
CSX Corp
CSX
$91.5B
$1.6M 0.15%
+33,360
New +$1.51M
CL icon
114
Colgate-Palmolive
CL
$71B
$1.51M 0.14%
16,407
-2,714
-14% -$237K
LNG icon
115
Cheniere Energy
LNG
$60.1B
$1.46M 0.13%
6,000
+2,000
+50% +$498K
VZ icon
116
Verizon
VZ
$209B
$1.32M 0.12%
+30,000
New +$1.41M
MET icon
117
MetLife
MET
$62.6B
$973K 0.09%
11,311
+400
+4% +$32.3K
ABBV icon
118
AbbVie
ABBV
$452B
$800K 0.07%
3,149
+100
+3% +$21.5K
CEG icon
119
Constellation Energy
CEG
$105B
$778K 0.07%
3,000
-3,000
-50% -$845K
GILD icon
120
Gilead Sciences
GILD
$187B
$742K 0.07%
5,872
+200
+4% +$26.4K
CRS icon
121
Carpenter Technology
CRS
$23.6B
$486K 0.04%
801
-355
-31% -$167K
CHEF icon
122
Chefs' Warehouse
CHEF
$4.69B
$476K 0.04%
4,988
-868
-15% -$67.2K
KN icon
123
Knowles
KN
$3.01B
$476K 0.04%
11,645
+5,217
+81% +$181K
OSIS icon
124
OSI Systems
OSIS
$3.26B
$449K 0.04%
2,104
+607
+41% +$149K
MTSI icon
125
MACOM Technology Solutions
MTSI
$20.3B
$439K 0.04%
1,177
-343
-23% -$114K
3 4
5
6 7

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CFO
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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.