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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
VSXY
126
Victoria's Secret
VSXY
$6.01B
$429K 0.04%
4,971
-392
-7% -$23.5K
CVCO icon
127
Cavco Industries
CVCO
$4.35B
$407K 0.04%
665
– –
VCYT icon
128
Veracyte
VCYT
$3.42B
$407K 0.04%
6,763
-1,163
-15% -$48.8K
OSW icon
129
OneSpaWorld
OSW
$2.27B
$394K 0.04%
14,125
-4,717
-25% -$117K
PG icon
130
Procter & Gamble
PG
$340B
$353K 0.03%
2,381
+100
+4% +$14.6K
STRL icon
131
Sterling Infrastructure
STRL
$14.9B
$342K 0.03%
420
-103
-20% -$72.3K
LNTH icon
132
Lantheus
LNTH
$6.59B
$334K 0.03%
3,051
-810
-21% -$75.5K
MATX icon
133
Matsons
MATX
$6.75B
$324K 0.03%
+1,666
New +$304K
PLMR icon
134
Palomar
PLMR
$3.59B
$324K 0.03%
2,568
– –
WST icon
135
West Pharmaceutical
WST
$23.9B
$321K 0.03%
906
– –
GRDN
136
Guardian Pharmacy Services
GRDN
$2.58B
$320K 0.03%
7,904
-508
-6% -$19.7K
UTI icon
137
Universal Technical Institute
UTI
$1.22B
$313K 0.03%
7,574
– –
CGNX icon
138
Cognex
CGNX
$10.5B
$298K 0.03%
4,362
– –
WTTR icon
139
Select Water Solutions
WTTR
$2.59B
$294K 0.03%
15,010
– –
ROAD icon
140
Construction Partners
ROAD
$5.94B
$291K 0.03%
2,416
-635
-21% -$75.3K
CLH icon
141
Clean Harbors
CLH
$16.7B
$289K 0.03%
+964
New +$285K
MEDP icon
142
Medpace
MEDP
$16.5B
$282K 0.03%
527
+79
+18% +$36.5K
HAE icon
143
Haemonetics
HAE
$4.68B
$278K 0.03%
3,702
– –
LMAT icon
144
LeMaitre Vascular
LMAT
$1.84B
$262K 0.02%
2,729
– –
POWI icon
145
Power Integrations
POWI
$2.82B
$257K 0.02%
3,257
-1,531
-32% -$110K
AX icon
146
Axos Financial
AX
$5.56B
$249K 0.02%
2,581
– –
RGEN icon
147
Repligen
RGEN
$9.46B
$247K 0.02%
1,806
+455
+34% +$55.9K
AXON
148
Axon Enterprise
AXON
$41.9B
$244K 0.02%
+478
New +$200K
ECVT icon
149
Ecovyst
ECVT
$1.12B
$244K 0.02%
19,890
– –
VCEL icon
150
Vericel Corp
VCEL
$2.06B
$211K 0.02%
4,683
– –
4 5
6
7 8

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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.