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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
Avg Time Held
8.8 quarters
Top 10 Avg Time Held
2.2 quarters
Top 20 Avg Time Held
1.6 quarters

Top Buys

Rank Stock Value
1
SW icon
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 Technology 17.96%
2 Industrials 17.95%
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 Held Since
VNT icon
201
Vontier
VNT
$4.3B
– –
-6,318
Closed -$216K –
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
HBW Advisory Services Simi Valley, California $1.11B AUM 25.66% 1-Year Est. Return
ZDA
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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 Technology at 18% of assets, up from 16% a quarter earlier, followed by Industrials 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.