We are live on ! Find out more
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
Avg Time Held
5.6 quarters
Top 10 Avg Time Held
1.1 quarters
Top 20 Avg Time Held
3.7 quarters

Top Buys

Rank Stock Value
1
SCHW icon
Charles Schwab
SCHW
+$55.4M
2
GPK icon
Graphic Packaging
GPK
+$52.1M
3
MAR icon
Marriott International
MAR
+$41.6M
4
WCC icon
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 Held Since
FIS icon
26
Fidelity National Information Services
FIS
$17.7B
$42.8M 1.5%
424,002
– –
2020 Q1
8 quarters
KDP icon
27
Keurig Dr Pepper
KDP
$44.6B
$42.3M 1.48%
1,109,500
– –
2020 Q2
7 quarters
PB icon
28
Prosperity Bancshares
PB
$7.98B
$41.6M 1.45%
591,000
– –
2020 Q2
7 quarters
WEX icon
29
WEX
WEX
$5.88B
$40M 1.4%
230,000
– –
2020 Q2
7 quarters
PHM icon
30
Pultegroup
PHM
$21.2B
$39.9M 1.39%
900,000
– –
2020 Q2
7 quarters
GPN icon
31
Global Payments
GPN
$21.7B
$39.9M 1.39%
290,063
+26,000
+10% +$3.63M
2020 Q2
7 quarters
ICE icon
32
Intercontinental Exchange
ICE
$88.4B
$38.8M 1.36%
288,747
+200
+0.1% +$25.8K
2020 Q2
7 quarters
TRU icon
33
TransUnion
TRU
$12.7B
$36.8M 1.28%
354,000
– –
2020 Q2
7 quarters
IQV icon
34
IQVIA
IQV
$43.2B
$34.6M 1.21%
149,800
-52,500
-26% -$12.4M
2020 Q2
7 quarters
POOL icon
35
Pool Corp
POOL
$5.77B
$33.7M 1.18%
75,000
+22,600
+43% +$10.6M
2020 Q2
7 quarters
WCC icon
36
WESCO International
WCC
$17.6B
$33.4M 1.17%
+255,217
New +$32M
2022 Q1
0 quarters
SITE icon
37
SiteOne Landscape Supply
SITE
$3.84B
$33.1M 1.16%
200,000
+60,000
+43% +$10.9M
2020 Q2
7 quarters
DE icon
38
Deere & Co
DE
$171B
$28.8M 1.01%
69,325
+24,967
+56% +$9.57M
2021 Q2
3 quarters
MSFT icon
39
Microsoft
MSFT
$4.02T
$27.6M 0.97%
88,061
-6,600
-7% -$1.99M
2018 Q3
14 quarters
CLVT icon
40
Clarivate
CLVT
$1.03B
$25.7M 0.9%
1,537,438
– –
2020 Q2
7 quarters
PM icon
41
Philip Morris
PM
$315B
$22.7M 0.79%
241,557
+156,832
+185% +$15.7M
2020 Q4
5 quarters
DSGX icon
42
Descartes Systems
DSGX
$7.16B
$20M 0.7%
266,900
– –
2020 Q2
7 quarters
NVDA icon
43
NVIDIA
NVDA
$5.46T
$19.6M 0.68%
706,760
+93,180
+15% +$2.34M
2020 Q1
8 quarters
ENB icon
44
Enbridge
ENB
$105B
$18.4M 0.64%
398,000
-419,434
-51% -$18M
2020 Q2
7 quarters
KEY icon
45
KeyCorp
KEY
$21.4B
$18.4M 0.64%
798,300
+370,400
+87% +$9.21M
2020 Q4
5 quarters
KO icon
46
Coca-Cola
KO
$386B
$18.3M 0.64%
+293,500
New +$17.8M
2022 Q1
0 quarters
FCX icon
47
Freeport-McMoran
FCX
$105B
$18M 0.63%
355,100
+44,100
+14% +$1.95M
2021 Q3
2 quarters
AAPL icon
48
Apple
AAPL
$4.98T
$18M 0.63%
101,250
+20,000
+25% +$3.36M
2021 Q3
2 quarters
ADM icon
49
Archer Daniels Midland
ADM
$38.8B
$17.6M 0.62%
197,100
-40,100
-17% -$3.12M
2020 Q1
8 quarters
BG icon
50
Bunge Global
BG
$20B
$17.5M 0.61%
159,800
-14,000
-8% -$1.43M
2021 Q2
3 quarters
1
2
3 4 5

Similar funds

HBCM
Heron Bay Capital Management Bloomfield Hills, Michigan $1.1B AUM 11.31% 1-Year Est. Return
OM
Opaleye Management Boston, Massachusetts $1.1B AUM 197.64% 1-Year Est. Return
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.