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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
WY icon
51
Weyerhaeuser
WY
$17.1B
$17.2M 0.6%
+446,500
New +$17.7M
FITB
52
Fifth Third Bancorp
FITB
$49.7B
$17.1M 0.6%
385,800
+158,200
+70% +$7.38M
NTR icon
53
Nutrien
NTR
$34.9B
$16.7M 0.58%
163,900
-36,000
-18% -$2.98M
CMA
54
DELISTED
Comerica
CMA
$16.5M 0.58%
177,900
+63,500
+56% +$5.99M
CVS icon
55
CVS Health
CVS
$119B
$16.5M 0.58%
159,300
+19,500
+14% +$2.05M
SYK icon
56
Stryker
SYK
$124B
$16.4M 0.57%
61,026
+200
+0.3% +$51.8K
PG icon
57
Procter & Gamble
PG
$333B
$16.4M 0.57%
+106,000
New +$16.6M
STLD icon
58
Steel Dynamics
STLD
$33.8B
$16.3M 0.57%
195,100
+4,100
+2% +$277K
LIN icon
59
Linde
LIN
$224B
$16.1M 0.56%
49,351
-38,703
-44% -$12M
XOM icon
60
ExxonMobil
XOM
$643B
$16M 0.56%
191,000
-51,500
-21% -$4M
PCRX icon
61
Pacira BioSciences
PCRX
$1.03B
$15.2M 0.53%
201,143
+25,450
+14% +$1.7M
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.17T
$15.2M 0.53%
107,000
+29,600
+38% +$4.02M
CSCO icon
63
Cisco
CSCO
$442B
$15.2M 0.53%
270,850
+2,349
+0.9% +$133K
MOS icon
64
The Mosaic Company
MOS
$7.55B
$14.9M 0.52%
227,600
-210,400
-48% -$10.5M
ES icon
65
Eversource Energy
ES
$26.7B
$14.6M 0.51%
165,140
+1,415
+0.9% +$121K
KLAC icon
66
KLA
KLAC
$240B
$14.2M 0.5%
380,250
+115,500
+44% +$4.32M
ABBV icon
67
AbbVie
ABBV
$456B
$14M 0.49%
85,410
-10,032
-11% -$1.46M
ICLR icon
68
Icon
ICLR
$13.1B
$13M 0.45%
52,935
-52,900
-50% -$13.3M
WFG icon
69
West Fraser Timber
WFG
$5.4B
$12.5M 0.44%
145,400
-21,500
-13% -$2.02M
TGT icon
70
Target
TGT
$75.4B
$12M 0.42%
54,152
+100
+0.2% +$21.6K
CRL icon
71
Charles River Laboratories
CRL
$14.2B
$11.9M 0.42%
41,000
-39,300
-49% -$12.1M
SITM icon
72
SiTime
SITM
$18B
$11.4M 0.4%
45,583
– –
JCI icon
73
Johnson Controls International
JCI
$86.1B
$11.2M 0.39%
167,833
-182,000
-52% -$12.5M
OSW icon
74
OneSpaWorld
OSW
$2.66B
$11M 0.39%
1,077,603
-8,517
-0.8% -$86.7K
CVX icon
75
Chevron
CVX
$392B
$10.9M 0.38%
+66,000
New +$9.47M
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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ZDA
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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.