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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
CAKE icon
151
Cheesecake Factory
CAKE
$5.35B
$193K 0.02%
2,427
-2,422
-50% -$157K
CIGI icon
152
Colliers International
CIGI
$5.06B
$183K 0.02%
1,971
– –
TREX icon
153
Trex
TREX
$4.65B
$179K 0.02%
3,592
-1,725
-32% -$71.6K
BKU icon
154
Bankunited
BKU
$3.3B
$173K 0.02%
3,563
– –
WHD icon
155
Cactus
WHD
$4.89B
$170K 0.02%
3,424
-1,478
-30% -$82.4K
MSA icon
156
Mine Safety
MSA
$7.28B
$165K 0.01%
962
-70
-7% -$11.7K
ENSG icon
157
The Ensign Group
ENSG
$9.95B
$164K 0.01%
1,038
-325
-24% -$57.3K
GBCI icon
158
Glacier Bancorp
GBCI
$6.1B
$164K 0.01%
+3,163
New +$152K
FND icon
159
Floor & Decor
FND
$5.35B
$160K 0.01%
+2,731
New +$138K
KNSL icon
160
Kinsale Capital Group
KNSL
$8.5B
$156K 0.01%
471
-33,417
-99% -$10.7M
MGRC icon
161
McGrath RentCorp
MGRC
$2.73B
$156K 0.01%
1,283
-838
-40% -$95.2K
KAI icon
162
Kadant
KAI
$3.53B
$148K 0.01%
+472
New +$147K
HDB icon
163
HDFC Bank
HDB
$119B
$114K 0.01%
4,401
+400
+10% +$10K
NTLA icon
164
Intellia Therapeutics
NTLA
$1.79B
$98K 0.01%
+5,915
New +$82.8K
TTI icon
165
TETRA Technologies
TTI
$1.02B
$87K 0.01%
7,628
-7,978
-51% -$78.2K
BEAM icon
166
Beam Therapeutics
BEAM
$3.06B
$82K 0.01%
+2,332
New +$70.4K
AXSM icon
167
Axsome Therapeutics
AXSM
$10.8B
$81K 0.01%
+337
New +$73.1K
ENTG icon
168
Entegris
ENTG
$21.2B
$81K 0.01%
+474
New +$68.4K
SEI
169
Solaris Energy Infrastructure
SEI
$3.62B
$79K 0.01%
+999
New +$71.4K
IPGP icon
170
IPG Photonics
IPGP
$3.32B
$77K 0.01%
697
-696
-50% -$80K
HL icon
171
Hecla Mining
HL
$13.9B
$64K 0.01%
+4,177
New +$73.4K
CDNS icon
172
Cadence Design Systems
CDNS
$80.6B
$12K ﹤0.01%
+32
New +$11.2K
SNPS icon
173
Synopsys
SNPS
$75.5B
$12K ﹤0.01%
+27
New +$12.7K
URI icon
174
United Rentals
URI
$62.9B
$12K ﹤0.01%
+11
New +$10.5K
AON icon
175
Aon
AON
$68.5B
– –
-30,668
Closed -$9.94M
5 6
7
8 9

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OM
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CFO
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TPA
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HAS
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ZDA
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NW
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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.