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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
+11.28%
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
$3.11B
AUM Growth
+$24.8M
Cap. Flow
-$203M
Cap. Flow %
-6.53%
Top 10 Hldgs %
21.78%
Holding
219
New
–
Increased
79
Reduced
42
Closed
28

Top Buys

Rank Stock Value
1
CBRE icon
CBRE Group
CBRE
+$10.2M
2
FIS icon
Fidelity National Information Services
FIS
+$9.4M
3
XOM icon
ExxonMobil
XOM
+$7.81M
4
UHS icon
Universal Health Services
UHS
+$6.08M
5
FITB
Fifth Third Bancorp
FITB
+$6.02M

Top Sells

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$30.6M
2
NCLH icon
Norwegian Cruise Line
NCLH
+$19.4M
3
TMX
Terminix Global Holdings, Inc.
TMX
+$16.9M
4
RACE icon
Ferrari
RACE
+$15.7M
5
META icon
Meta Platforms (Facebook)
META
+$14.7M

Sector Composition

Rank Sector Weight
1 Financials 17.11%
2 Healthcare 15.69%
3 Industrials 15.39%
4 Consumer Discretionary 12.51%
5 Technology 12.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UHS icon
26
Universal Health Services
UHS
$10.2B
$43.2M 1.39%
330,000
+47,300
+17% +$6.08M
PB icon
27
Prosperity Bancshares
PB
$8.74B
$42.8M 1.38%
591,000
– –
TRU icon
28
TransUnion
TRU
$16.2B
$42.2M 1.36%
354,000
– –
SCI icon
29
Service Corp International
SCI
$11.4B
$42M 1.35%
594,358
+1,742
+0.3% +$116K
SLB icon
30
SLB Ltd
SLB
$81.6B
$41.8M 1.34%
1,400,000
– –
KDP icon
31
Keurig Dr Pepper
KDP
$43.4B
$40.7M 1.31%
1,109,500
– –
SSNC icon
32
SS&C Technologies
SSNC
$19.6B
$40.3M 1.3%
490,000
– –
ICE icon
33
Intercontinental Exchange
ICE
$90.5B
$39.5M 1.27%
288,547
+580
+0.2% +$76.8K
CLVT icon
34
Clarivate
CLVT
$1.3B
$36.3M 1.17%
1,537,438
– –
GPN icon
35
Global Payments
GPN
$24.5B
$36M 1.16%
264,063
– –
DIS icon
36
Walt Disney
DIS
$184B
$36M 1.16%
230,563
– –
SITE icon
37
SiteOne Landscape Supply
SITE
$4.17B
$33.3M 1.07%
140,000
– –
ICLR icon
38
Icon
ICLR
$13.1B
$32.7M 1.05%
105,835
+3,274
+3% +$916K
WEX icon
39
WEX
WEX
$6.76B
$32.6M 1.05%
230,000
+17,700
+8% +$2.71M
MSFT icon
40
Microsoft
MSFT
$3.75T
$32.1M 1.03%
94,661
-6,054
-6% -$1.96M
ENB icon
41
Enbridge
ENB
$109B
$31.6M 1.02%
817,434
+118,000
+17% +$4.73M
LIN icon
42
Linde
LIN
$224B
$30.3M 0.98%
88,054
+3,757
+4% +$1.22M
CRL icon
43
Charles River Laboratories
CRL
$14.2B
$30.2M 0.97%
80,300
-16,200
-17% -$6.29M
POOL icon
44
Pool Corp
POOL
$6.76B
$29.4M 0.95%
52,400
– –
JCI icon
45
Johnson Controls International
JCI
$86.1B
$28.3M 0.91%
349,833
+63,612
+22% +$4.81M
NCLH icon
46
Norwegian Cruise Line
NCLH
$7.65B
$27.8M 0.89%
1,321,743
-810,600
-38% -$19.4M
DSGX icon
47
Descartes Systems
DSGX
$6.91B
$22M 0.71%
266,900
– –
NEE icon
48
NextEra Energy
NEE
$174B
$21.8M 0.7%
234,450
+65,600
+39% +$5.67M
NVDA icon
49
NVIDIA
NVDA
$5.51T
$18.2M 0.58%
613,580
-168,790
-22% -$4.64M
TMX
50
DELISTED
Terminix Global Holdings, Inc.
TMX
$17.3M 0.56%
385,357
-414,643
-52% -$16.9M
1
2
3 4 5

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Premier Fund Managers's Q4 2021 Portfolio in Review

As of Q4 2021, Premier Fund Managers held 219 positions worth $3.11B, up 0.8% from $3.08B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Premier Fund Managers withdrew a net $203M in Q4 2021, closing 28 positions and reducing 42 holdings. Its most notable exit was Cerner Corp, an estimated $30.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Premier Fund Managers added an estimated $10.2M to CBRE Group.

  • Premier Fund Managers added most to CBRE Group in Q4 2021, an estimated $10.2M increase.
  • Premier Fund Managers's biggest Q4 2021 reduction was Norwegian Cruise Line, cutting an estimated $19.4M.
  • Premier Fund Managers fully exited Cerner Corp in Q4 2021, selling an estimated $30.6M.
  • Premier Fund Managers's ten largest holdings make up 22% of its $3.11B portfolio in Q4 2021.
  • Premier Fund Managers opened 0 new positions and closed 28 in Q4 2021.
  • Premier Fund Managers's portfolio value rose 0.8% quarter-over-quarter to $3.11B.

Based on Premier Fund Managers's 13F filing for Q4 2021, filed 14 Feb 2022.