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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
SMPL icon
76
Simply Good Foods
SMPL
$903M
$10.9M 0.38%
284,054
– –
MTSI icon
77
MACOM Technology Solutions
MTSI
$21.2B
$10.9M 0.38%
178,968
-26,850
-13% -$1.68M
MEDP icon
78
Medpace
MEDP
$17.1B
$10.5M 0.37%
64,480
-9,763
-13% -$1.61M
DAR icon
79
Darling Ingredients
DAR
$9.69B
$10.3M 0.36%
127,918
+22,137
+21% +$1.54M
SLAB icon
80
Silicon Laboratories
SLAB
$7.31B
$10M 0.35%
65,885
+220
+0.3% +$35.2K
AY
81
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$9.87M 0.35%
282,500
+37,500
+15% +$1.26M
MA icon
82
Mastercard
MA
$518B
$9.71M 0.34%
26,836
-6,500
-19% -$2.34M
DRVN icon
83
Driven Brands
DRVN
$2.09B
$9.39M 0.33%
+346,755
New +$10M
QGEN icon
84
Qiagen
QGEN
$9.03B
$9.29M 0.32%
174,667
-1,356,472
-89% -$70M
X
85
DELISTED
US Steel
X
$9.26M 0.32%
+250,000
New +$6.76M
MSP
86
DELISTED
Datto Holding Corp.
MSP
$8.38M 0.29%
316,255
– –
AVGO icon
87
Broadcom
AVGO
$1.77T
$8.25M 0.29%
130,620
– –
LOVE
88
LoveSac
LOVE
$235M
$7.91M 0.28%
144,903
-17,540
-11% -$841K
EPD icon
89
Enterprise Products Partners
EPD
$84.3B
$7.71M 0.27%
295,500
+20,000
+7% +$486K
HAYW icon
90
Hayward Holdings
HAYW
$3.02B
$7.57M 0.26%
434,415
-43,153
-9% -$816K
ETSY icon
91
Etsy
ETSY
$7.61B
$7.36M 0.26%
+54,700
New +$8.13M
NCLH icon
92
Norwegian Cruise Line
NCLH
$7.65B
$7.27M 0.25%
342,668
-979,075
-74% -$20M
VRRM icon
93
Verra Mobility
VRRM
$670M
$7.23M 0.25%
461,589
– –
ET icon
94
Energy Transfer Partners
ET
$73.6B
$7.2M 0.25%
625,000
– –
CERT icon
95
Certara
CERT
$1.28B
$6.61M 0.23%
300,724
– –
TENB icon
96
Tenable Holdings
TENB
$4.14B
$6.54M 0.23%
+115,050
New +$5.94M
BALL icon
97
Ball Corp
BALL
$16.8B
$6.53M 0.23%
71,319
+400
+0.6% +$36.4K
HUBG icon
98
HUB Group
HUBG
$2.44B
$6.41M 0.22%
159,026
– –
EL icon
99
Estee Lauder
EL
$38.4B
$6.18M 0.22%
22,124
– –
KNSL icon
100
Kinsale Capital Group
KNSL
$8.7B
$6.17M 0.22%
26,900
-8,248
-23% -$1.72M
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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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.