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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
-2.13%
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
$2.86B
AUM Growth
-$248M
Cap. Flow
-$142M
Cap. Flow %
-4.98%
Top 10 Hldgs %
19.62%
Holding
228
New
37
Increased
54
Reduced
49
Closed
23

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$55.4M
2
GPK icon
Graphic Packaging
GPK
+$52.1M
3
MAR icon
Marriott International
MAR
+$41.6M
4
WCC
WESCO International
WCC
+$32M
5
KO icon
Coca-Cola
KO
+$17.8M

Top Sells

Rank Stock Value
1
RACE icon
Ferrari
RACE
+$112M
2
QGEN icon
Qiagen
QGEN
+$70M
3
BAC icon
Bank of America
BAC
+$48.6M
4
SSNC icon
SS&C Technologies
SSNC
+$40.3M
5
DIS icon
Walt Disney
DIS
+$36M

Sector Composition

Rank Sector Weight
1 Financials 18.51%
2 Industrials 17.39%
3 Healthcare 12.24%
4 Technology 11.53%
5 Consumer Discretionary 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIMC
226
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-35,900
Closed -$1.85M
TMX
227
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-385,357
Closed -$17.3M
TSC
228
DELISTED
TriState Capital Holdings, Inc.
TSC
– –
-74,200
Closed -$2.25M
6 7 8 9
10

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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
Aperture Investors New York $1.11B AUM 81.44% 1-Year Est. Return
NW
Naviter Wealth Little Rock, Arkansas $1.1B AUM 33.28% 1-Year Est. Return

Premier Fund Managers's Q1 2022 Portfolio in Review

As of Q1 2022, Premier Fund Managers held 228 positions worth $2.86B, down 8% from $3.11B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Premier Fund Managers withdrew a net $142M in Q1 2022, closing 23 positions and reducing 49 holdings. Its most notable exit was Ferrari, an estimated $112M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 17% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Premier Fund Managers opened a new position in Charles Schwab worth $55.9M.

  • Premier Fund Managers's largest Q1 2022 buy was Charles Schwab: 629,635 shares worth $55.9M.
  • Premier Fund Managers added most to Philip Morris in Q1 2022, an estimated $15.7M increase.
  • Premier Fund Managers's biggest Q1 2022 reduction was Qiagen, cutting an estimated $70M.
  • Premier Fund Managers fully exited Ferrari in Q1 2022, selling an estimated $112M.
  • Premier Fund Managers's ten largest holdings make up 20% of its $2.86B portfolio in Q1 2022.
  • Premier Fund Managers opened 37 new positions and closed 23 in Q1 2022.
  • Premier Fund Managers's portfolio value fell 8% quarter-over-quarter to $2.86B.

Based on Premier Fund Managers's 13F filing for Q1 2022, filed 10 May 2022.