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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
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
WY icon
51
Weyerhaeuser
WY
$13.7B
$17.2M 0.6%
+446,500
New +$17.7M
2022 Q1
0 quarters
FITB icon
52
Fifth Third Bancorp
FITB
$46.1B
$17.1M 0.6%
385,800
+158,200
+70% +$7.38M
2021 Q3
2 quarters
NTR icon
53
Nutrien
NTR
$32.5B
$16.7M 0.58%
163,900
-36,000
-18% -$2.98M
2021 Q1
4 quarters
CMA icon
54
DELISTED
Comerica
CMA
$16.5M 0.58%
177,900
+63,500
+56% +$5.99M
2021 Q3
2 quarters
CVS icon
55
CVS Health
CVS
$112B
$16.5M 0.58%
159,300
+19,500
+14% +$2.05M
2021 Q2
3 quarters
SYK icon
56
Stryker
SYK
$108B
$16.4M 0.57%
61,026
+200
+0.3% +$51.8K
2015 Q4
25 quarters
PG icon
57
Procter & Gamble
PG
$356B
$16.4M 0.57%
+106,000
New +$16.6M
2022 Q1
0 quarters
STLD icon
58
Steel Dynamics
STLD
$34.3B
$16.3M 0.57%
195,100
+4,100
+2% +$277K
2021 Q3
2 quarters
LIN icon
59
Linde
LIN
$225B
$16.1M 0.56%
49,351
-38,703
-44% -$12M
2020 Q1
8 quarters
XOM icon
60
ExxonMobil
XOM
$708B
$16M 0.56%
191,000
-51,500
-21% -$4M
2020 Q4
5 quarters
PCRX icon
61
Pacira BioSciences
PCRX
$1.45B
$15.2M 0.53%
201,143
+25,450
+14% +$1.7M
2020 Q2
7 quarters
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.31T
$15.2M 0.53%
107,000
+29,600
+38% +$4.02M
2019 Q2
11 quarters
CSCO icon
63
Cisco
CSCO
$455B
$15.2M 0.53%
270,850
+2,349
+0.9% +$133K
2020 Q4
5 quarters
MOS icon
64
The Mosaic Company
MOS
$5.99B
$14.9M 0.52%
227,600
-210,400
-48% -$10.5M
2021 Q1
4 quarters
ES icon
65
Eversource Energy
ES
$24.9B
$14.6M 0.51%
165,140
+1,415
+0.9% +$121K
2020 Q4
5 quarters
KLAC icon
66
KLA
KLAC
$248B
$14.2M 0.5%
380,250
+115,500
+44% +$4.32M
2019 Q3
10 quarters
ABBV icon
67
AbbVie
ABBV
$497B
$14M 0.49%
85,410
-10,032
-11% -$1.46M
2018 Q2
15 quarters
ICLR icon
68
Icon
ICLR
$12.7B
$13M 0.45%
52,935
-52,900
-50% -$13.3M
2018 Q1
16 quarters
WFG icon
69
West Fraser Timber
WFG
$5B
$12.5M 0.44%
145,400
-21,500
-13% -$2.02M
2021 Q2
3 quarters
TGT icon
70
Target
TGT
$69.8B
$12M 0.42%
54,152
+100
+0.2% +$21.6K
2019 Q3
10 quarters
CRL icon
71
Charles River Laboratories
CRL
$14.4B
$11.9M 0.42%
41,000
-39,300
-49% -$12.1M
2020 Q2
7 quarters
SITM icon
72
SiTime
SITM
$17.1B
$11.4M 0.4%
45,583
– –
2020 Q2
7 quarters
JCI icon
73
Johnson Controls International
JCI
$94.1B
$11.2M 0.39%
167,833
-182,000
-52% -$12.5M
2020 Q3
6 quarters
OSW icon
74
OneSpaWorld
OSW
$2.42B
$11M 0.39%
1,077,603
-8,517
-0.8% -$86.7K
2020 Q2
7 quarters
CVX icon
75
Chevron
CVX
$422B
$10.9M 0.38%
+66,000
New +$9.47M
2022 Q1
0 quarters
1 2
3
4 5

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CFO
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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.