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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
AZTA icon
176
Azenta
AZTA
$1.37B
– –
-6,584
Closed -$133K
BMY icon
177
Bristol-Myers Squibb
BMY
$136B
– –
-227,500
Closed -$13.6M
BWXT icon
178
BWX Technologies
BWXT
$14.4B
– –
-30,900
Closed -$5.92M
CDRE icon
179
Cadre Holdings
CDRE
$1.27B
– –
-8,192
Closed -$241K
CMG icon
180
Chipotle Mexican Grill
CMG
$46.8B
– –
-390,135
Closed -$12.2M
CSTM icon
181
Constellium
CSTM
$3.68B
– –
-128,865
Closed -$2.97M
CWST icon
182
Casella Waste Systems
CWST
$5.95B
– –
-2,771
Closed -$217K
DASH icon
183
DoorDash
DASH
$91.7B
– –
-15,496
Closed -$2.29M
DOW icon
184
Dow Inc
DOW
$21.3B
– –
-373,000
Closed -$15.8M
EPAC icon
185
Enerpac Tool Group
EPAC
$1.91B
– –
-197
Closed -$7K
ERII icon
186
Energy Recovery
ERII
$389M
– –
-4,314
Closed -$42K
FANG icon
187
Diamondback Energy
FANG
$55.8B
– –
-73,000
Closed -$14.5M
GD icon
188
General Dynamics
GD
$97.2B
– –
-9,790
Closed -$3.34M
ICFI icon
189
ICF International
ICFI
$1.58B
– –
-101,030
Closed -$6.64M
INTC icon
190
Intel
INTC
$506B
– –
-261,000
Closed -$10.7M
INTU icon
191
Intuit
INTU
$91B
– –
-20,995
Closed -$9.01M
LYB icon
192
LyondellBasell Industries
LYB
$20.5B
– –
-196,500
Closed -$16.2M
MELI icon
193
Mercado Libre
MELI
$100B
– –
-3,068
Closed -$4.97M
MIR icon
194
Mirion Technologies
MIR
$4.12B
– –
-11,192
Closed -$194K
NOVT icon
195
Novanta
NOVT
$5.61B
– –
-2,428
Closed -$275K
OKE icon
196
Oneok
OKE
$60.2B
– –
-154,600
Closed -$14.4M
QTWO icon
197
Q2 Holdings
QTWO
$3.87B
– –
-149
Closed -$7K
SHOP icon
198
Shopify
SHOP
$187B
– –
-47,012
Closed -$5.25M
SLAB icon
199
Silicon Laboratories
SLAB
$7.36B
– –
-70
Closed -$14K
STVN icon
200
Stevanato
STVN
$5.6B
– –
-9,719
Closed -$131K
5 6 7
8
9

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HBCM
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OM
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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
HAS
HBW Advisory Services Simi Valley, California $1.11B AUM 25.66% 1-Year Est. Return
ZDA
Zweig-DiMenna Associates New York $1.1B AUM 171.86% 1-Year Est. Return
AI
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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.