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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
GILD icon
101
Gilead Sciences
GILD
$161B
$926K 0.05%
7,515
-1,000
-12% -$122K
OSIS icon
102
OSI Systems
OSIS
$3.57B
$870K 0.05%
3,310
– –
CRS icon
103
Carpenter Technology
CRS
$30B
$859K 0.05%
2,693
-1,443
-35% -$434K
CDRE icon
104
Cadre Holdings
CDRE
$1.32B
$812K 0.05%
19,474
-6,760
-26% -$281K
CVCO icon
105
Cavco Industries
CVCO
$4.39B
$802K 0.05%
1,337
– –
LNG icon
106
Cheniere Energy
LNG
$56.5B
$774K 0.04%
4,000
– –
ESE icon
107
ESCO Technologies
ESE
$8.49B
$750K 0.04%
3,810
-1,823
-32% -$384K
KEX icon
108
Kirby Corp
KEX
$7.95B
$744K 0.04%
6,701
-1,788
-21% -$182K
OSW icon
109
OneSpaWorld
OSW
$2.67B
$715K 0.04%
33,497
-11,797
-26% -$247K
CCI icon
110
Crown Castle
CCI
$32.7B
$713K 0.04%
8,000
-2,000
-20% -$184K
CHEF icon
111
Chefs' Warehouse
CHEF
$3.87B
$651K 0.04%
10,409
– –
EPAC icon
112
Enerpac Tool Group
EPAC
$1.77B
$640K 0.04%
16,230
-9,595
-37% -$380K
PLMR icon
113
Palomar
PLMR
$3.65B
$615K 0.04%
4,563
-3,654
-44% -$446K
SLAB icon
114
Silicon Laboratories
SLAB
$7.15B
$614K 0.04%
4,621
-135
-3% -$17.7K
MMSI icon
115
Merit Medical Systems
MMSI
$4.43B
$606K 0.03%
6,845
-1,274
-16% -$108K
ROAD icon
116
Construction Partners
ROAD
$5.84B
$597K 0.03%
5,423
-2,266
-29% -$255K
VCYT icon
117
Veracyte
VCYT
$4.52B
$596K 0.03%
+14,089
New +$568K
HDB icon
118
HDFC Bank
HDB
$119B
$592K 0.03%
16,254
-1,400
-8% -$50.4K
VSXY
119
Victoria's Secret
VSXY
$6.64B
$590K 0.03%
10,780
-9,604
-47% -$381K
PM icon
120
Philip Morris
PM
$301B
$587K 0.03%
3,626
-500
-12% -$77.5K
CWST icon
121
Casella Waste Systems
CWST
$5.69B
$571K 0.03%
5,685
– –
MIR icon
122
Mirion Technologies
MIR
$4.05B
$560K 0.03%
23,605
-4,547
-16% -$113K
AX icon
123
Axos Financial
AX
$5.45B
$556K 0.03%
6,402
-3,559
-36% -$293K
HAYW icon
124
Hayward Holdings
HAYW
$3.13B
$544K 0.03%
34,504
– –
CIGI icon
125
Colliers International
CIGI
$4.98B
$525K 0.03%
3,501
– –
3 4
5
6 7

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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.