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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
NOVT icon
126
Novanta
NOVT
$5.04B
$521K 0.03%
4,313
+2,738
+174% +$312K
VRRM icon
127
Verra Mobility
VRRM
$615M
$518K 0.03%
22,946
-17,712
-44% -$404K
AZTA icon
128
Azenta
AZTA
$1.26B
$506K 0.03%
14,865
-3,000
-17% -$98K
MTSI icon
129
MACOM Technology Solutions
MTSI
$20.4B
$472K 0.03%
2,700
-2,286
-46% -$363K
LNTH icon
130
Lantheus
LNTH
$6.82B
$461K 0.03%
6,861
– –
MEDP icon
131
Medpace
MEDP
$16.8B
$452K 0.03%
794
– –
GRDN
132
Guardian Pharmacy Services
GRDN
$2.56B
$451K 0.03%
14,952
– –
UTI icon
133
Universal Technical Institute
UTI
$2.08B
$449K 0.03%
16,862
– –
STVN icon
134
Stevanato
STVN
$5.37B
$441K 0.03%
21,497
-31,985
-60% -$743K
CAKE icon
135
Cheesecake Factory
CAKE
$4.21B
$431K 0.02%
8,619
– –
ENSG icon
136
The Ensign Group
ENSG
$10.1B
$428K 0.02%
2,420
-746
-24% -$134K
VNT icon
137
Vontier
VNT
$4.33B
$425K 0.02%
+11,231
New +$430K
MGRC icon
138
McGrath RentCorp
MGRC
$2.94B
$401K 0.02%
3,768
– –
WHD icon
139
Cactus
WHD
$3.83B
$401K 0.02%
8,712
– –
RGEN icon
140
Repligen
RGEN
$7.44B
$400K 0.02%
2,399
– –
CGNX icon
141
Cognex
CGNX
$10.3B
$364K 0.02%
9,996
-3,015
-23% -$122K
CADE
142
DELISTED
Cadence Bank
CADE
$336K 0.02%
7,793
-11,235
-59% -$445K
TREX icon
143
Trex
TREX
$4.51B
$336K 0.02%
9,451
+6,321
+202% +$256K
WTTR icon
144
Select Water Solutions
WTTR
$2.51B
$335K 0.02%
+31,418
New +$339K
ZTS icon
145
Zoetis
ZTS
$31.6B
$316K 0.02%
2,500
-60,058
-96% -$7.83M
QTWO icon
146
Q2 Holdings
QTWO
$3.42B
$309K 0.02%
4,204
-3,150
-43% -$216K
MSA icon
147
Mine Safety
MSA
$6.74B
$298K 0.02%
1,833
-2,631
-59% -$428K
STRL icon
148
Sterling Infrastructure
STRL
$20.3B
$285K 0.02%
+928
New +$320K
ERII icon
149
Energy Recovery
ERII
$434M
$243K 0.01%
+18,030
New +$273K
LMAT icon
150
LeMaitre Vascular
LMAT
$2.18B
$171K 0.01%
2,058
– –
4 5
6
7 8

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BCLSI
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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.