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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
(-29%)
Cap. Flow
-$678M
Cap. Flow
% of AUM
-39.06%
Top 10 Holdings %
Top 10 Hldgs %
23.84%
Holding
194
New
19
Increased
16
Reduced
97
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
US Foods
USFD
|
+$23.6M |
| 2 |
DEC
Diversified Energy Company
DEC
|
+$11.7M |
| 3 |
Pfizer
PFE
|
+$11M |
| 4 |
United Parcel Service
UPS
|
+$10.9M |
| 5 |
Morgan Stanley
MS
|
+$10.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Graphic Packaging
GPK
|
+$46.6M |
| 2 |
Visa
V
|
+$39.1M |
| 3 |
Marriott International
MAR
|
+$37.1M |
| 4 |
Idexx Laboratories
IDXX
|
+$35.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Intuitive Surgical
ISRG
$121B
| – | – |
-1,139
| Closed | -$500K |
|
177
Jabil
JBL
$32.8B
| – | – |
-29,550
| Closed | -$6.34M |
|
178
Matsons
MATX
$6.37B
| – | – |
-5,324
| Closed | -$532K |
|
179
Matador Resources
MTDR
$6.31B
| – | – |
-6,521
| Closed | -$297K |
|
180
Netflix
NFLX
$292B
| – | – |
-88,800
| Closed | -$10.7M |
|
181
Ollie's Bargain Outlet
OLLI
$4.01B
| – | – |
-2,511
| Closed | -$330K |
|
182
Oracle
ORCL
$331B
| – | – |
-14,610
| Closed | -$4.13M |
|
183
Planet Fitness
PLNT
$4.23B
| – | – |
-6,138
| Closed | -$646K |
|
184
Primoris Services
PRIM
$4.69B
| – | – |
-1,372
| Closed | -$185K |
|
185
Royal Gold
RGLD
$17.1B
| – | – |
-1,594
| Closed | -$317K |
|
186
SiTime
SITM
$16.6B
| – | – |
-726
| Closed | -$213K |
|
187
SharkNinja
SN
$21B
| – | – |
-4,079
| Closed | -$433K |
|
188
Synopsys
SNPS
$71.5B
| – | – |
-500
| Closed | -$241K |
|
189
SPS Commerce
SPSC
$2.25B
| – | – |
-3,452
| Closed | -$363K |
|
190
AT&T
T
$165B
| – | – |
-18,000
| Closed | -$505K |
|
191
Tecnoglass
TGLS
$2.01B
| – | – |
-8,444
| Closed | -$575K |
|
192
Tenet Healthcare
THC
$20.1B
| – | – |
-2,267
| Closed | -$456K |
|
193
Transcat
TRNS
$793M
| – | – |
-6,420
| Closed | -$466K |
|
194
White Mountains Insurance
WTM
$5.47B
| – | – |
-5
| Closed | -$8K |
|
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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.