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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
MIR icon
151
Mirion Technologies
MIR
$3.86B
$194K 0.01%
11,192
-12,413
-53% -$280K
TREX icon
152
Trex
TREX
$4.49B
$188K 0.01%
5,317
-4,134
-44% -$166K
MSA icon
153
Mine Safety
MSA
$6.61B
$166K 0.01%
1,032
-801
-44% -$146K
KN icon
154
Knowles
KN
$3.04B
$158K 0.01%
+6,428
New +$163K
BKU icon
155
Bankunited
BKU
$3.49B
$157K 0.01%
+3,563
New +$166K
RGEN icon
156
Repligen
RGEN
$8.21B
$151K 0.01%
1,351
-1,048
-44% -$146K
IPGP icon
157
IPG Photonics
IPGP
$4.16B
$150K 0.01%
+1,393
New +$151K
VCEL icon
158
Vericel Corp
VCEL
$2.34B
$143K 0.01%
4,683
+4,199
+868% +$149K
AZTA icon
159
Azenta
AZTA
$1.21B
$133K 0.01%
6,584
-8,281
-56% -$247K
STVN icon
160
Stevanato
STVN
$5.23B
$131K 0.01%
9,719
-11,778
-55% -$195K
TTI icon
161
TETRA Technologies
TTI
$1.31B
$131K 0.01%
+15,606
New +$156K
HDB icon
162
HDFC Bank
HDB
$121B
$96K 0.01%
4,001
-12,253
-75% -$381K
ERII icon
163
Energy Recovery
ERII
$437M
$42K ﹤0.01%
4,314
-13,716
-76% -$179K
SLAB icon
164
Silicon Laboratories
SLAB
$7.17B
$14K ﹤0.01%
70
-4,551
-98% -$835K
EPAC icon
165
Enerpac Tool Group
EPAC
$1.74B
$7K ﹤0.01%
197
-16,033
-99% -$635K
QTWO icon
166
Q2 Holdings
QTWO
$3.48B
$7K ﹤0.01%
149
-4,055
-96% -$229K
CADE
167
DELISTED
Cadence Bank
CADE
– –
-7,793
Closed -$336K
CBZ icon
168
CBIZ
CBZ
$2.24B
– –
-614,524
Closed -$31.5M
CCI icon
169
Crown Castle
CCI
$34.1B
– –
-8,000
Closed -$713K
CWAN
170
DELISTED
Clearwater Analytics
CWAN
– –
-6,747
Closed -$163K
GE icon
171
GE Aerospace
GE
$354B
– –
-27,260
Closed -$8.5M
HAYW icon
172
Hayward Holdings
HAYW
$3.05B
– –
-34,504
Closed -$544K
ICE icon
173
Intercontinental Exchange
ICE
$80.1B
– –
-76,124
Closed -$12.4M
MMM icon
174
3M
MMM
$83B
– –
-51,140
Closed -$8.24M
MMSI icon
175
Merit Medical Systems
MMSI
$4.48B
– –
-6,845
Closed -$606K
4 5 6
7
8

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EWS
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SCM
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KC
Kryger Capital London, United Kingdom $1.41B AUM 86.31% 1-Year Est. Return
CBA
Coastal Bridge Advisors Westport, Connecticut $1.41B AUM 24.15% 1-Year Est. Return
W
Wealthquest Cincinnati, Ohio $1.41B AUM 14.87% 1-Year Est. Return
QC
Quent Capital New York $1.41B AUM 22.9% 1-Year Est. Return
PTC
Philadelphia Trust Company Philadelphia, Pennsylvania $1.42B AUM 43.77% 1-Year Est. Return
EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 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.