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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
MIR icon
151
Mirion Technologies
MIR
$3.87B
$194K 0.01%
11,192
-12,413
-53% -$280K
2025 Q2
3 quarters
TREX icon
152
Trex
TREX
$4.71B
$188K 0.01%
5,317
-4,134
-44% -$166K
2023 Q1
12 quarters
MSA icon
153
Mine Safety
MSA
$7.01B
$166K 0.01%
1,032
-801
-44% -$146K
2023 Q4
9 quarters
KN icon
154
Knowles
KN
$2.95B
$158K 0.01%
+6,428
New +$163K
2026 Q1
0 quarters
BKU icon
155
Bankunited
BKU
$2.99B
$157K 0.01%
+3,563
New +$166K
2026 Q1
0 quarters
RGEN icon
156
Repligen
RGEN
$11.7B
$151K 0.01%
1,351
-1,048
-44% -$146K
2024 Q4
5 quarters
IPGP icon
157
IPG Photonics
IPGP
$3.14B
$150K 0.01%
+1,393
New +$151K
2026 Q1
0 quarters
VCEL icon
158
Vericel Corp
VCEL
$2.1B
$143K 0.01%
4,683
+4,199
+868% +$149K
2024 Q3
6 quarters
AZTA icon
159
Azenta
AZTA
$1.6B
$133K 0.01%
6,584
-8,281
-56% -$247K
2024 Q3
6 quarters
STVN icon
160
Stevanato
STVN
$5.26B
$131K 0.01%
9,719
-11,778
-55% -$195K
2025 Q1
4 quarters
TTI icon
161
TETRA Technologies
TTI
$786M
$131K 0.01%
+15,606
New +$156K
2026 Q1
0 quarters
HDB icon
162
HDFC Bank
HDB
$121B
$96K 0.01%
4,001
-12,253
-75% -$381K
2022 Q2
15 quarters
ERII icon
163
Energy Recovery
ERII
$339M
$42K ﹤0.01%
4,314
-13,716
-76% -$179K
2025 Q4
1 quarter
SLAB icon
164
Silicon Laboratories
SLAB
$7.38B
$14K ﹤0.01%
70
-4,551
-98% -$835K
2024 Q3
6 quarters
EPAC icon
165
Enerpac Tool Group
EPAC
$1.79B
$7K ﹤0.01%
197
-16,033
-99% -$635K
2023 Q4
9 quarters
QTWO icon
166
Q2 Holdings
QTWO
$3.88B
$7K ﹤0.01%
149
-4,055
-96% -$229K
2023 Q4
9 quarters
CADE icon
167
DELISTED
Cadence Bank
CADE
– –
-7,793
Closed -$336K –
CBZ icon
168
CBIZ
CBZ
$3.01B
– –
-614,524
Closed -$31.5M –
CCI icon
169
Crown Castle
CCI
$34B
– –
-8,000
Closed -$713K –
CWAN icon
170
DELISTED
Clearwater Analytics
CWAN
– –
-6,747
Closed -$163K –
GE icon
171
GE Aerospace
GE
$324B
– –
-27,260
Closed -$8.5M –
HAYW icon
172
Hayward Holdings
HAYW
$2.49B
– –
-34,504
Closed -$544K –
ICE icon
173
Intercontinental Exchange
ICE
$88.9B
– –
-76,124
Closed -$12.4M –
MMM icon
174
3M
MMM
$85.3B
– –
-51,140
Closed -$8.24M –
MMSI icon
175
Merit Medical Systems
MMSI
$5.35B
– –
-6,845
Closed -$606K –
4 5 6
7
8

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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.