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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
GOOGL icon
76
Alphabet (Google) Class A
GOOGL
$4.17T
$11.3M 0.36%
77,400
-19,200
-20% -$2.77M
KLAC icon
77
KLA
KLAC
$240B
$11.3M 0.36%
264,750
+2,370
+0.9% +$91.5K
OSW icon
78
OneSpaWorld
OSW
$2.66B
$11M 0.35%
1,086,120
– –
FND icon
79
Floor & Decor
FND
$5.68B
$10.8M 0.35%
83,252
-16,448
-16% -$2.12M
LOVE
80
LoveSac
LOVE
$235M
$10.8M 0.35%
162,443
+30,787
+23% +$2.25M
PCRX icon
81
Pacira BioSciences
PCRX
$1.03B
$10.7M 0.34%
175,693
-1,800
-1% -$99.3K
PNR icon
82
Pentair
PNR
$9.91B
$10.5M 0.34%
145,000
+8,900
+7% +$656K
CMA
83
DELISTED
Comerica
CMA
$9.96M 0.32%
114,400
+66,400
+138% +$5.7M
FITB
84
Fifth Third Bancorp
FITB
$49.7B
$9.93M 0.32%
227,600
+137,600
+153% +$6.02M
KEY icon
85
KeyCorp
KEY
$23.5B
$9.93M 0.32%
427,900
+246,900
+136% +$5.73M
CWH icon
86
Camping World
CWH
$410M
$9.31M 0.3%
227,980
+68,050
+43% +$2.75M
FSLR icon
87
First Solar
FSLR
$22.6B
$9.13M 0.29%
103,644
+1,730
+2% +$178K
GSHD icon
88
Goosehead Insurance
GSHD
$1.68B
$8.96M 0.29%
69,680
– –
AY
89
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$8.82M 0.28%
245,000
+5,000
+2% +$188K
AVGO icon
90
Broadcom
AVGO
$1.77T
$8.69M 0.28%
130,620
+1,640
+1% +$92.2K
CERT icon
91
Certara
CERT
$1.28B
$8.57M 0.28%
300,724
– –
MSP
92
DELISTED
Datto Holding Corp.
MSP
$8.41M 0.27%
316,255
+94,517
+43% +$2.3M
KNSL icon
93
Kinsale Capital Group
KNSL
$8.7B
$8.29M 0.27%
35,148
– –
EL icon
94
Estee Lauder
EL
$38.4B
$8.13M 0.26%
22,124
– –
PUBM icon
95
PubMatic
PUBM
$745M
$8.1M 0.26%
233,983
+60,333
+35% +$1.97M
PM icon
96
Philip Morris
PM
$297B
$7.99M 0.26%
84,725
-1,156
-1% -$108K
IBP icon
97
Installed Building Products
IBP
$6.4B
$7.8M 0.25%
56,228
– –
AMT icon
98
American Tower
AMT
$81.2B
$7.77M 0.25%
26,679
+1,046
+4% +$286K
ONEM
99
DELISTED
1Life Healthcare
ONEM
$7.76M 0.25%
447,267
+114,850
+35% +$2.23M
LGIH icon
100
LGI Homes
LGIH
$1.32B
$7.35M 0.24%
48,543
– –
2 3
4
5 6

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OM
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CFO
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TPA
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HAS
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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.