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Premier Fund Managers

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
Cap. Flow
-$389M
Cap. Flow %
-35.27%
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
SW icon
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 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
CVX icon
101
Chevron
CVX
$443B
$3.03M 0.27%
17,986
-3,631
-17% -$676K
2026 Q1
1 quarter
KHC icon
102
The Kraft Heinz Company
KHC
$28.3B
$2.9M 0.26%
+120,000
New +$2.77M
2026 Q2
0 quarters
WMB icon
103
Williams Companies
WMB
$86B
$2.7M 0.24%
36,000
+11,000
+44% +$809K
2026 Q1
1 quarter
COHR icon
104
Coherent
COHR
$45.6B
$2.52M 0.23%
6,438
+800
+14% +$283K
2026 Q1
1 quarter
AMT icon
105
American Tower
AMT
$85.5B
$2.3M 0.21%
13,609
+200
+1% +$36K
2020 Q2
24 quarters
NEE icon
106
NextEra Energy
NEE
$165B
$2.22M 0.2%
25,000
-6,000
-19% -$543K
2020 Q2
24 quarters
LITE icon
107
Lumentum
LITE
$74.5B
$2.05M 0.19%
2,408
+200
+9% +$178K
2026 Q1
1 quarter
VST icon
108
Vistra
VST
$50.5B
$2.03M 0.18%
12,500
-10,811
-46% -$1.68M
2024 Q1
9 quarters
BABA icon
109
Alibaba
BABA
$270B
$1.91M 0.17%
20,011
-12,775
-39% -$1.6M
2024 Q4
6 quarters
SRE icon
110
Sempra
SRE
$54.1B
$1.88M 0.17%
20,000
-3,000
-13% -$279K
2020 Q2
24 quarters
WEC icon
111
WEC Energy
WEC
$35.4B
$1.66M 0.15%
14,000
-14,000
-50% -$1.6M
2020 Q2
24 quarters
DUK icon
112
Duke Energy
DUK
$94.6B
$1.6M 0.15%
12,500
– –
2023 Q1
13 quarters
CSX icon
113
CSX Corp
CSX
$89.1B
$1.6M 0.15%
+33,360
New +$1.51M
2026 Q2
0 quarters
CL icon
114
Colgate-Palmolive
CL
$75.4B
$1.52M 0.14%
16,407
-2,714
-14% -$237K
2024 Q1
9 quarters
LNG icon
115
Cheniere Energy
LNG
$58.5B
$1.46M 0.13%
6,000
+2,000
+50% +$498K
2023 Q4
10 quarters
VZ icon
116
Verizon
VZ
$185B
$1.32M 0.12%
+30,000
New +$1.41M
2026 Q2
0 quarters
MET icon
117
MetLife
MET
$64.3B
$973K 0.09%
11,311
+400
+4% +$32.3K
2015 Q4
42 quarters
ABBV icon
118
AbbVie
ABBV
$511B
$800K 0.07%
3,149
+100
+3% +$21.5K
2018 Q2
32 quarters
CEG icon
119
Constellation Energy
CEG
$91.7B
$778K 0.07%
3,000
-3,000
-50% -$845K
2022 Q3
15 quarters
GILD icon
120
Gilead Sciences
GILD
$194B
$742K 0.07%
5,872
+200
+4% +$26.4K
2020 Q1
25 quarters
CRS icon
121
Carpenter Technology
CRS
$18.5B
$486K 0.04%
801
-355
-31% -$167K
2024 Q2
8 quarters
CHEF icon
122
Chefs' Warehouse
CHEF
$4.52B
$476K 0.04%
4,988
-868
-15% -$67.2K
2023 Q1
13 quarters
KN icon
123
Knowles
KN
$2.93B
$476K 0.04%
11,645
+5,217
+81% +$181K
2026 Q1
1 quarter
OSIS icon
124
OSI Systems
OSIS
$3.11B
$449K 0.04%
2,104
+607
+41% +$149K
2025 Q1
5 quarters
MTSI icon
125
MACOM Technology Solutions
MTSI
$20.1B
$439K 0.04%
1,177
-343
-23% -$114K
2020 Q4
22 quarters
3 4
5
6 7

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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.