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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
CWAN
151
DELISTED
Clearwater Analytics
CWAN
$163K 0.01%
6,747
-20,128
-75% -$403K
POWI icon
152
Power Integrations
POWI
$3.54B
$152K 0.01%
4,213
– –
VCEL icon
153
Vericel Corp
VCEL
$2.3B
$18K ﹤0.01%
484
-627
-56% -$23K
AES icon
154
AES
AES
$10.6B
– –
-25,000
Closed -$329K
AVNT icon
155
Avient
AVNT
$3.45B
– –
-6,999
Closed -$228K
BIRK icon
156
Birkenstock
BIRK
$7.47B
– –
-8,467
Closed -$379K
BRBR icon
157
BellRing Brands
BRBR
$1.51B
– –
-5,517
Closed -$203K
CACI icon
158
CACI
CACI
$10.8B
– –
-1,191
Closed -$582K
CDNS icon
159
Cadence Design Systems
CDNS
$90B
– –
-800
Closed -$279K
CRVL icon
160
CorVel
CRVL
$3.05B
– –
-4,210
Closed -$325K
CWEN icon
161
Clearway Energy Class C
CWEN
$5B
– –
-20,000
Closed -$567K
CWEN.A
162
DELISTED
Clearway Energy Class A
CWEN.A
– –
-100,000
Closed -$2.69M
DY icon
163
Dycom Industries
DY
$12.9B
– –
-1,397
Closed -$411K
EHC icon
164
Encompass Health
EHC
$11.2B
– –
-1,788
Closed -$225K
ELF icon
165
e.l.f. Beauty
ELF
$4.56B
– –
-2,176
Closed -$286K
EME icon
166
Emcor
EME
$33.1B
– –
-11,300
Closed -$7.24M
FHN icon
167
First Horizon
FHN
$12.1B
– –
-14,319
Closed -$325K
FIX icon
168
Comfort Systems
FIX
$61B
– –
-11,120
Closed -$8.92M
FN icon
169
Fabrinet
FN
$17.1B
– –
-21,200
Closed -$7.71M
FOR icon
170
Forestar Group
FOR
$1.44B
– –
-6,659
Closed -$177K
GPK icon
171
Graphic Packaging
GPK
$3.26B
– –
-2,414,385
Closed -$46.6M
GRAB icon
172
Grab
GRAB
$13.5B
– –
-922,000
Closed -$5.63M
GWRE icon
173
Guidewire Software
GWRE
$11.5B
– –
-1,988
Closed -$461K
HASI icon
174
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
– –
-45,000
Closed -$1.38M
HLI icon
175
Houlihan Lokey
HLI
$9.68B
– –
-1,003
Closed -$207K
4 5 6
7
8

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SL
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DAM
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PRS
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LCM
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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.