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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
FIS icon
26
Fidelity National Information Services
FIS
$20.9B
$42.8M 1.5%
424,002
– –
KDP icon
27
Keurig Dr Pepper
KDP
$43.4B
$42.3M 1.48%
1,109,500
– –
PB icon
28
Prosperity Bancshares
PB
$8.74B
$41.6M 1.45%
591,000
– –
WEX icon
29
WEX
WEX
$6.76B
$40M 1.4%
230,000
– –
PHM icon
30
Pultegroup
PHM
$24.1B
$39.9M 1.39%
900,000
– –
GPN icon
31
Global Payments
GPN
$24.5B
$39.9M 1.39%
290,063
+26,000
+10% +$3.63M
ICE icon
32
Intercontinental Exchange
ICE
$90.5B
$38.8M 1.36%
288,747
+200
+0.1% +$25.8K
TRU icon
33
TransUnion
TRU
$16.2B
$36.8M 1.28%
354,000
– –
IQV icon
34
IQVIA
IQV
$43.2B
$34.6M 1.21%
149,800
-52,500
-26% -$12.4M
POOL icon
35
Pool Corp
POOL
$6.76B
$33.7M 1.18%
75,000
+22,600
+43% +$10.6M
WCC
36
WESCO International
WCC
$17.1B
$33.4M 1.17%
+255,217
New +$32M
SITE icon
37
SiteOne Landscape Supply
SITE
$4.17B
$33.1M 1.16%
200,000
+60,000
+43% +$10.9M
DE icon
38
Deere & Co
DE
$168B
$28.8M 1.01%
69,325
+24,967
+56% +$9.57M
MSFT icon
39
Microsoft
MSFT
$3.75T
$27.6M 0.97%
88,061
-6,600
-7% -$1.99M
CLVT icon
40
Clarivate
CLVT
$1.3B
$25.7M 0.9%
1,537,438
– –
PM icon
41
Philip Morris
PM
$297B
$22.7M 0.79%
241,557
+156,832
+185% +$15.7M
DSGX icon
42
Descartes Systems
DSGX
$6.91B
$20M 0.7%
266,900
– –
NVDA icon
43
NVIDIA
NVDA
$5.51T
$19.6M 0.68%
706,760
+93,180
+15% +$2.34M
ENB icon
44
Enbridge
ENB
$109B
$18.4M 0.64%
398,000
-419,434
-51% -$18M
KEY icon
45
KeyCorp
KEY
$23.5B
$18.4M 0.64%
798,300
+370,400
+87% +$9.21M
KO icon
46
Coca-Cola
KO
$383B
$18.3M 0.64%
+293,500
New +$17.8M
FCX icon
47
Freeport-McMoran
FCX
$113B
$18M 0.63%
355,100
+44,100
+14% +$1.95M
AAPL icon
48
Apple
AAPL
$4.59T
$18M 0.63%
101,250
+20,000
+25% +$3.36M
ADM icon
49
Archer Daniels Midland
ADM
$38.1B
$17.6M 0.62%
197,100
-40,100
-17% -$3.12M
BG icon
50
Bunge Global
BG
$21.4B
$17.5M 0.61%
159,800
-14,000
-8% -$1.43M
1
2
3 4 5

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OM
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CFO
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TPA
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HAS
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AI
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NW
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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.