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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
+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
9 quarters
Top 10 Avg Time Held
2.5 quarters
Top 20 Avg Time Held
2.8 quarters

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
SCI icon
1
Service Corp International
SCI
$10.6B
$44.5M 3.15%
545,761
-102,629
-16% -$8.29M
2020 Q2
23 quarters
V icon
2
Visa
V
$731B
$37.4M 2.65%
124,972
-29,584
-19% -$9.51M
2015 Q4
41 quarters
WCN icon
3
Waste Connections
WCN
$38.7B
$30.1M 2.13%
186,218
-26,855
-13% -$4.48M
2020 Q2
23 quarters
STE icon
4
Steris
STE
$21.1B
$28.3M 2.01%
129,162
-8,222
-6% -$2.01M
2022 Q4
13 quarters
USFD icon
5
US Foods
USFD
$21.1B
$27.5M 1.95%
302,241
-11,459
-4% -$1.01M
2025 Q4
1 quarter
BFAM icon
6
Bright Horizons
BFAM
$3.38B
$27.2M 1.92%
336,043
-21,030
-6% -$1.77M
2025 Q1
4 quarters
ROP icon
7
Roper Technologies
ROP
$36.4B
$26.8M 1.9%
76,276
-22,204
-23% -$8.19M
2025 Q2
3 quarters
SITE icon
8
SiteOne Landscape Supply
SITE
$3.81B
$26.7M 1.89%
205,358
-72,282
-26% -$10.2M
2020 Q2
23 quarters
CPAY icon
9
Corpay
CPAY
$26.2B
$26.4M 1.86%
90,652
-35,761
-28% -$11.5M
2025 Q2
3 quarters
WTFC icon
10
Wintrust Financial
WTFC
$9.74B
$25.1M 1.78%
187,772
-69,499
-27% -$10.1M
2020 Q2
23 quarters
PB icon
11
Prosperity Bancshares
PB
$7.99B
$25.1M 1.77%
381,757
-24,007
-6% -$1.68M
2020 Q2
23 quarters
RJF icon
12
Raymond James Financial
RJF
$30.6B
$24.7M 1.75%
175,502
-27,382
-13% -$4.34M
2021 Q2
19 quarters
ROL icon
13
Rollins
ROL
$15.5B
$24.6M 1.74%
463,979
-82,939
-15% -$4.94M
2023 Q4
9 quarters
TYL icon
14
Tyler Technologies
TYL
$13.7B
$24.5M 1.74%
71,859
-9,296
-11% -$3.46M
2025 Q2
3 quarters
FUL icon
15
H.B. Fuller
FUL
$2.65B
$24.3M 1.72%
407,705
-179,480
-31% -$11M
2021 Q1
20 quarters
TTEK icon
16
Tetra Tech
TTEK
$8.62B
$24M 1.7%
805,589
-330,546
-29% -$11.7M
2024 Q1
8 quarters
MANH icon
17
Manhattan Associates
MANH
$12.8B
$23.8M 1.68%
182,276
+11,854
+7% +$1.78M
2024 Q2
7 quarters
HQY icon
18
HealthEquity
HQY
$7.58B
$23.5M 1.66%
287,847
-21,390
-7% -$1.76M
2023 Q3
10 quarters
IEX icon
19
IDEX
IEX
$17.3B
$23.3M 1.65%
126,647
-51,252
-29% -$10.1M
2023 Q1
12 quarters
IQV icon
20
IQVIA
IQV
$42.9B
$23.1M 1.63%
139,028
-23,588
-15% -$4.6M
2020 Q2
23 quarters
DSGX icon
21
Descartes Systems
DSGX
$7.13B
$22.5M 1.59%
317,515
-22,988
-7% -$1.7M
2020 Q2
23 quarters
UNP icon
22
Union Pacific
UNP
$166B
$22M 1.55%
91,762
-72,260
-44% -$17.7M
2020 Q2
23 quarters
NVDA icon
23
NVIDIA
NVDA
$5.44T
$21.9M 1.55%
132,541
+13,456
+11% +$2.47M
2025 Q3
2 quarters
AJG icon
24
Arthur J. Gallagher & Co
AJG
$60B
$21.4M 1.52%
99,264
-6,239
-6% -$1.44M
2023 Q1
12 quarters
VMC icon
25
Vulcan Materials
VMC
$31.9B
$20.8M 1.47%
77,818
-5,062
-6% -$1.49M
2020 Q2
23 quarters
1
2 3 4 5

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CFO
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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.