We are live on ! Find out more
PFM

Premier Fund Managers Portfolio holdings

AUM $1.1B Turnover 30.85%
1-Year Est. Return 14.42%
This Fund
S&P 500
This Quarter Est. Return
+2.12%
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
$1.41B
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
Avg Time Held
2.3 years
Top 10 Avg Time Held
0.6 years
Top 20 Avg Time Held
0.7 years

Top Buys

Rank Stock Value
1
MDLN icon
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 14.58%
5 Consumer Discretionary 11.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CVCO icon
126
Cavco Industries
CVCO
$4.12B
$310K 0.02%
665
-672
-50% -$381K
2025 Q1
4 quarters
PLMR icon
127
Palomar
PLMR
$3.62B
$307K 0.02%
2,568
-1,995
-44% -$249K
2022 Q3
14 quarters
LMAT icon
128
LeMaitre Vascular
LMAT
$1.9B
$292K 0.02%
2,729
+671
+33% +$64K
2024 Q2
7 quarters
LNTH icon
129
Lantheus
LNTH
$6.53B
$282K 0.02%
3,861
-3,000
-44% -$215K
2024 Q3
6 quarters
UTI icon
130
Universal Technical Institute
UTI
$1.13B
$280K 0.02%
7,574
-9,288
-55% -$293K
2023 Q3
10 quarters
NOVT icon
131
Novanta
NOVT
$5.1B
$275K 0.02%
2,428
-1,885
-44% -$247K
2022 Q4
13 quarters
ENSG icon
132
The Ensign Group
ENSG
$10.4B
$273K 0.02%
1,363
-1,057
-44% -$207K
2023 Q1
12 quarters
CAKE icon
133
Cheesecake Factory
CAKE
$5.8B
$263K 0.02%
4,849
-3,770
-44% -$225K
2024 Q4
5 quarters
ECVT icon
134
Ecovyst
ECVT
$1.11B
$256K 0.02%
+19,890
New +$225K
2026 Q1
0 quarters
CDRE icon
135
Cadre Holdings
CDRE
$1.11B
$241K 0.02%
8,192
-11,282
-58% -$451K
2025 Q1
4 quarters
VCYT icon
136
Veracyte
VCYT
$3.57B
$241K 0.02%
7,926
-6,163
-44% -$228K
2025 Q4
1 quarter
MGRC icon
137
McGrath RentCorp
MGRC
$2.76B
$233K 0.02%
2,121
-1,647
-44% -$183K
2025 Q1
4 quarters
VSXY icon
138
Victoria's Secret
VSXY
$7.22B
$232K 0.02%
5,363
-5,417
-50% -$302K
2025 Q3
2 quarters
POWI icon
139
Power Integrations
POWI
$2.51B
$229K 0.02%
4,788
+575
+14% +$26.4K
2025 Q2
3 quarters
WHD icon
140
Cactus
WHD
$4.27B
$229K 0.02%
4,902
-3,810
-44% -$200K
2025 Q3
2 quarters
WTTR icon
141
Select Water Solutions
WTTR
$2.35B
$229K 0.02%
15,010
-16,408
-52% -$214K
2025 Q4
1 quarter
WST icon
142
West Pharmaceutical
WST
$27B
$222K 0.02%
+906
New +$225K
2026 Q1
0 quarters
CWST icon
143
Casella Waste Systems
CWST
$5.5B
$217K 0.02%
2,771
-2,914
-51% -$279K
2025 Q3
2 quarters
VNT icon
144
Vontier
VNT
$4.5B
$216K 0.02%
6,318
-4,913
-44% -$189K
2025 Q4
1 quarter
AX icon
145
Axos Financial
AX
$4.97B
$214K 0.02%
2,581
-3,821
-60% -$348K
2024 Q2
7 quarters
MEDP icon
146
Medpace
MEDP
$17.5B
$206K 0.01%
448
-346
-44% -$177K
2020 Q2
23 quarters
CIGI icon
147
Colliers International
CIGI
$4.63B
$204K 0.01%
1,971
-1,530
-44% -$191K
2023 Q4
9 quarters
HAE icon
148
Haemonetics
HAE
$5.52B
$203K 0.01%
+3,702
New +$241K
2026 Q1
0 quarters
CGNX icon
149
Cognex
CGNX
$9.37B
$200K 0.01%
4,362
-5,634
-56% -$263K
2025 Q2
3 quarters
STRL icon
150
Sterling Infrastructure
STRL
$13.7B
$200K 0.01%
523
-405
-44% -$158K
2025 Q4
1 quarter
4 5
6
7 8

Similar funds

HBCM
Heron Bay Capital Management Bloomfield Hills, Michigan $1.1B AUM 11.31% 1-Year Est. Return
OM
Opaleye Management Boston, Massachusetts $1.1B AUM 197.64% 1-Year Est. Return
CFO
CVA Family Office Denver, Colorado $1.1B AUM 26.6% 1-Year Est. Return
TPA
Trivium Point Advisory Westport, Connecticut $1.1B AUM 28.81% 1-Year Est. Return
ZDA
Zweig-DiMenna Associates New York $1.1B AUM 171.86% 1-Year Est. Return
AI
Aperture Investors New York $1.11B AUM 81.44% 1-Year Est. Return
NW
Naviter Wealth Little Rock, Arkansas $1.1B AUM 33.28% 1-Year Est. Return
TFA
Teamwork Financial Advisors San Antonio, Texas $1.1B AUM 39.98% 1-Year Est. Return

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.