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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
DASH icon
101
DoorDash
DASH
$80.2B
$2.29M 0.16%
15,496
-12,488
-45% -$2.31M
AMT icon
102
American Tower
AMT
$79.2B
$2.28M 0.16%
13,409
-2,700
-17% -$486K
SRE icon
103
Sempra
SRE
$60.3B
$2.22M 0.16%
23,000
-4,000
-15% -$366K
CNP icon
104
CenterPoint Energy
CNP
$28.2B
$2.15M 0.15%
50,000
+8,000
+19% +$330K
STWD icon
105
Starwood Property Trust
STWD
$6.3B
$2M 0.14%
115,000
– –
WMB icon
106
Williams Companies
WMB
$89.7B
$1.81M 0.13%
+25,000
New +$1.73M
CEG icon
107
Constellation Energy
CEG
$90.1B
$1.79M 0.13%
6,000
-4,000
-40% -$1.22M
DUK icon
108
Duke Energy
DUK
$97.5B
$1.65M 0.12%
12,500
– –
CL icon
109
Colgate-Palmolive
CL
$74.4B
$1.64M 0.12%
19,121
-16,912
-47% -$1.51M
SE icon
110
Sea Limited
SE
$63.7B
$1.54M 0.11%
19,668
-16,493
-46% -$1.77M
LITE icon
111
Lumentum
LITE
$57B
$1.45M 0.1%
+2,208
New +$1.21M
COHR icon
112
Coherent
COHR
$54.3B
$1.24M 0.09%
+5,638
New +$1.29M
LNG icon
113
Cheniere Energy
LNG
$55B
$1.17M 0.08%
4,000
– –
GILD icon
114
Gilead Sciences
GILD
$167B
$774K 0.05%
5,672
-1,843
-25% -$258K
MET icon
115
MetLife
MET
$60.5B
$745K 0.05%
10,911
-1,500
-12% -$112K
ABBV icon
116
AbbVie
ABBV
$450B
$650K 0.05%
3,049
-1,125
-27% -$250K
ESE icon
117
ESCO Technologies
ESE
$8.25B
$435K 0.03%
1,615
-2,195
-58% -$553K
CRS icon
118
Carpenter Technology
CRS
$27.7B
$429K 0.03%
1,156
-1,537
-57% -$560K
OSW icon
119
OneSpaWorld
OSW
$2.68B
$419K 0.03%
18,842
-14,655
-44% -$312K
OSIS icon
120
OSI Systems
OSIS
$3.51B
$396K 0.03%
1,497
-1,813
-55% -$501K
CHEF icon
121
Chefs' Warehouse
CHEF
$3.96B
$345K 0.02%
5,856
-4,553
-44% -$291K
PG icon
122
Procter & Gamble
PG
$349B
$330K 0.02%
2,281
-4,283
-65% -$649K
ROAD icon
123
Construction Partners
ROAD
$5.91B
$324K 0.02%
3,051
-2,372
-44% -$284K
MTSI icon
124
MACOM Technology Solutions
MTSI
$20.4B
$318K 0.02%
1,520
-1,180
-44% -$263K
GRDN
125
Guardian Pharmacy Services
GRDN
$2.57B
$313K 0.02%
8,412
-6,540
-44% -$214K
3 4
5
6 7

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SCM
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KC
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CBA
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W
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QC
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PTC
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EA
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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.