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PFM

Premier Fund Managers Portfolio holdings

AUM $1.1B Turnover 30.85%
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
1.4 years
Top 10 Avg Time Held
0.3 years
Top 20 Avg Time Held
0.9 years

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
SMPL icon
76
Simply Good Foods
SMPL
$997M
$10.9M 0.38%
284,054
– –
2021 Q2
3 quarters
MTSI icon
77
MACOM Technology Solutions
MTSI
$20.6B
$10.9M 0.38%
178,968
-26,850
-13% -$1.68M
2020 Q4
5 quarters
MEDP icon
78
Medpace
MEDP
$17.6B
$10.5M 0.37%
64,480
-9,763
-13% -$1.61M
2020 Q2
7 quarters
DAR icon
79
Darling Ingredients
DAR
$9.72B
$10.3M 0.36%
127,918
+22,137
+21% +$1.54M
2020 Q1
8 quarters
SLAB icon
80
Silicon Laboratories
SLAB
$7.38B
$10M 0.35%
65,885
+220
+0.3% +$35.2K
2020 Q4
5 quarters
AY icon
81
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$9.87M 0.35%
282,500
+37,500
+15% +$1.26M
2018 Q1
16 quarters
MA icon
82
Mastercard
MA
$539B
$9.71M 0.34%
26,836
-6,500
-19% -$2.34M
2019 Q2
11 quarters
DRVN icon
83
Driven Brands
DRVN
$1.98B
$9.39M 0.33%
+346,755
New +$10M
2022 Q1
0 quarters
QGEN icon
84
Qiagen
QGEN
$9.58B
$9.29M 0.32%
174,667
-1,356,472
-89% -$70M
2020 Q4
5 quarters
X icon
85
DELISTED
US Steel
X
$9.26M 0.32%
+250,000
New +$6.76M
2022 Q1
0 quarters
MSP
86
DELISTED
Datto Holding Corp.
MSP
$8.38M 0.29%
316,255
– –
2021 Q2
3 quarters
AVGO icon
87
Broadcom
AVGO
$1.62T
$8.25M 0.29%
130,620
– –
2016 Q3
22 quarters
LOVE icon
88
LoveSac
LOVE
$210M
$7.91M 0.28%
144,903
-17,540
-11% -$841K
2021 Q1
4 quarters
EPD icon
89
Enterprise Products Partners
EPD
$77B
$7.71M 0.27%
295,500
+20,000
+7% +$486K
2020 Q2
7 quarters
HAYW icon
90
Hayward Holdings
HAYW
$2.49B
$7.57M 0.26%
434,415
-43,153
-9% -$816K
2021 Q2
3 quarters
ETSY icon
91
Etsy
ETSY
$8.25B
$7.36M 0.26%
+54,700
New +$8.13M
2022 Q1
0 quarters
NCLH icon
92
Norwegian Cruise Line
NCLH
$6.98B
$7.27M 0.25%
342,668
-979,075
-74% -$20M
2020 Q4
5 quarters
VRRM icon
93
Verra Mobility
VRRM
$453M
$7.23M 0.25%
461,589
– –
2021 Q2
3 quarters
ET icon
94
Energy Transfer Partners
ET
$68.8B
$7.2M 0.25%
625,000
– –
2021 Q2
3 quarters
CERT icon
95
Certara
CERT
$1.46B
$6.61M 0.23%
300,724
– –
2021 Q1
4 quarters
TENB icon
96
Tenable Holdings
TENB
$4.19B
$6.54M 0.23%
+115,050
New +$5.94M
2022 Q1
0 quarters
BALL icon
97
Ball Corp
BALL
$16.5B
$6.53M 0.23%
71,319
+400
+0.6% +$36.4K
2020 Q1
8 quarters
HUBG icon
98
HUB Group
HUBG
$1.65B
$6.41M 0.22%
159,026
– –
2020 Q2
7 quarters
EL icon
99
Estee Lauder
EL
$38.5B
$6.18M 0.22%
22,124
– –
2019 Q2
11 quarters
KNSL icon
100
Kinsale Capital Group
KNSL
$8.14B
$6.17M 0.22%
26,900
-8,248
-23% -$1.72M
2020 Q2
7 quarters
2 3
4
5 6

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OM
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CFO
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TPA
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ZDA
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AI
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NW
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TFA
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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.