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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
MOS icon
51
The Mosaic Company
MOS
$7.55B
$17.2M 0.55%
438,000
+41,100
+10% +$1.57M
CSCO icon
52
Cisco
CSCO
$442B
$17.1M 0.55%
268,501
-30,928
-10% -$1.77M
SYK icon
53
Stryker
SYK
$124B
$16.5M 0.53%
60,826
+14,220
+31% +$3.73M
MEDP icon
54
Medpace
MEDP
$17.1B
$16.3M 0.52%
74,243
-7,584
-9% -$1.59M
BG icon
55
Bunge Global
BG
$21.4B
$16M 0.51%
173,800
+37,300
+27% +$3.33M
WFG icon
56
West Fraser Timber
WFG
$5.4B
$16M 0.51%
166,900
+27,000
+19% +$2.34M
MTSI icon
57
MACOM Technology Solutions
MTSI
$21.2B
$15.9M 0.51%
205,818
+26,850
+15% +$1.94M
ADM icon
58
Archer Daniels Midland
ADM
$38.1B
$15.9M 0.51%
237,200
+64,000
+37% +$4.13M
DE icon
59
Deere & Co
DE
$168B
$15.2M 0.49%
44,358
+11,445
+35% +$3.98M
ES icon
60
Eversource Energy
ES
$26.7B
$14.9M 0.48%
163,725
-2,213
-1% -$190K
NTR icon
61
Nutrien
NTR
$34.9B
$14.9M 0.48%
199,900
-7,100
-3% -$497K
XOM icon
62
ExxonMobil
XOM
$643B
$14.7M 0.47%
242,500
+125,000
+106% +$7.81M
CVS icon
63
CVS Health
CVS
$119B
$14.5M 0.47%
139,800
+32,000
+30% +$2.96M
AAPL icon
64
Apple
AAPL
$4.59T
$14.5M 0.47%
81,250
-18,750
-19% -$2.96M
SLAB icon
65
Silicon Laboratories
SLAB
$7.31B
$13.6M 0.44%
65,665
– –
ROK icon
66
Rockwell Automation
ROK
$48.1B
$13.3M 0.43%
38,420
– –
SITM icon
67
SiTime
SITM
$18B
$13.2M 0.43%
45,583
-30,647
-40% -$8.03M
ABBV icon
68
AbbVie
ABBV
$456B
$13M 0.42%
95,442
+1,961
+2% +$232K
FCX icon
69
Freeport-McMoran
FCX
$113B
$12.9M 0.42%
311,000
+67,000
+27% +$2.55M
TGT icon
70
Target
TGT
$75.4B
$12.5M 0.4%
54,052
-1,190
-2% -$289K
HAYW icon
71
Hayward Holdings
HAYW
$3.02B
$12.1M 0.39%
477,568
+98,428
+26% +$2.39M
MA icon
72
Mastercard
MA
$518B
$12M 0.39%
33,336
+3,196
+11% +$1.11M
STLD icon
73
Steel Dynamics
STLD
$33.8B
$11.8M 0.38%
191,000
+43,000
+29% +$2.69M
SMPL icon
74
Simply Good Foods
SMPL
$903M
$11.7M 0.38%
284,054
+67,447
+31% +$2.57M
HD icon
75
Home Depot
HD
$328B
$11.6M 0.37%
28,350
– –
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.