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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
CVCO icon
126
Cavco Industries
CVCO
$4.37B
$310K 0.02%
665
-672
-50% -$381K
PLMR icon
127
Palomar
PLMR
$3.71B
$307K 0.02%
2,568
-1,995
-44% -$249K
LMAT icon
128
LeMaitre Vascular
LMAT
$2.32B
$292K 0.02%
2,729
+671
+33% +$64K
LNTH icon
129
Lantheus
LNTH
$6.8B
$282K 0.02%
3,861
-3,000
-44% -$215K
UTI icon
130
Universal Technical Institute
UTI
$2.09B
$280K 0.02%
7,574
-9,288
-55% -$293K
NOVT icon
131
Novanta
NOVT
$5.11B
$275K 0.02%
2,428
-1,885
-44% -$247K
ENSG icon
132
The Ensign Group
ENSG
$10.1B
$273K 0.02%
1,363
-1,057
-44% -$207K
CAKE icon
133
Cheesecake Factory
CAKE
$4.28B
$263K 0.02%
4,849
-3,770
-44% -$225K
ECVT icon
134
Ecovyst
ECVT
$1.36B
$256K 0.02%
+19,890
New +$225K
CDRE icon
135
Cadre Holdings
CDRE
$1.25B
$241K 0.02%
8,192
-11,282
-58% -$451K
VCYT icon
136
Veracyte
VCYT
$4.57B
$241K 0.02%
7,926
-6,163
-44% -$228K
MGRC icon
137
McGrath RentCorp
MGRC
$2.89B
$233K 0.02%
2,121
-1,647
-44% -$183K
VSXY
138
Victoria's Secret
VSXY
$6.95B
$232K 0.02%
5,363
-5,417
-50% -$302K
POWI icon
139
Power Integrations
POWI
$3.96B
$229K 0.02%
4,788
+575
+14% +$26.4K
WHD icon
140
Cactus
WHD
$3.72B
$229K 0.02%
4,902
-3,810
-44% -$200K
WTTR icon
141
Select Water Solutions
WTTR
$2.54B
$229K 0.02%
15,010
-16,408
-52% -$214K
WST icon
142
West Pharmaceutical
WST
$24.9B
$222K 0.02%
+906
New +$225K
CWST icon
143
Casella Waste Systems
CWST
$5.95B
$217K 0.02%
2,771
-2,914
-51% -$279K
VNT icon
144
Vontier
VNT
$4.19B
$216K 0.02%
6,318
-4,913
-44% -$189K
AX icon
145
Axos Financial
AX
$5.55B
$214K 0.02%
2,581
-3,821
-60% -$348K
MEDP icon
146
Medpace
MEDP
$15.1B
$206K 0.01%
448
-346
-44% -$177K
CIGI icon
147
Colliers International
CIGI
$5.09B
$204K 0.01%
1,971
-1,530
-44% -$191K
HAE icon
148
Haemonetics
HAE
$3.55B
$203K 0.01%
+3,702
New +$241K
CGNX icon
149
Cognex
CGNX
$10.5B
$200K 0.01%
4,362
-5,634
-56% -$263K
STRL icon
150
Sterling Infrastructure
STRL
$20B
$200K 0.01%
523
-405
-44% -$158K
4 5
6
7 8

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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.