We are live on ! Find out more
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
+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
Avg Time Held
1.4 years
Top 10 Avg Time Held
0.7 years
Top 20 Avg Time Held
1 year

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 icon
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 Held Since
AZEK icon
101
DELISTED
The AZEK Co
AZEK
$7.33M 0.24%
161,407
– –
2021 Q1
3 quarters
DAR icon
102
Darling Ingredients
DAR
$9.61B
$7.18M 0.23%
105,781
+12,924
+14% +$939K
2020 Q1
7 quarters
VRRM icon
103
Verra Mobility
VRRM
$447M
$7.11M 0.23%
461,589
+61,291
+15% +$929K
2021 Q2
2 quarters
ZTS icon
104
Zoetis
ZTS
$32.4B
$6.97M 0.22%
28,445
+762
+3% +$167K
2020 Q1
7 quarters
FWRD icon
105
Forward Air
FWRD
$535M
$6.89M 0.22%
57,271
– –
2020 Q2
6 quarters
YETI icon
106
Yeti Holdings
YETI
$3.07B
$6.89M 0.22%
83,750
-48,653
-37% -$4.47M
2020 Q2
6 quarters
BALL icon
107
Ball Corp
BALL
$16.6B
$6.77M 0.22%
70,919
+1,236
+2% +$114K
2020 Q1
7 quarters
JPM icon
108
JPMorgan Chase
JPM
$891B
$6.75M 0.22%
42,600
+131
+0.3% +$21.5K
2015 Q4
24 quarters
SPSC icon
109
SPS Commerce
SPSC
$3.13B
$6.73M 0.22%
47,425
-3,350
-7% -$502K
2020 Q2
6 quarters
HUBG icon
110
HUB Group
HUBG
$1.68B
$6.68M 0.21%
159,026
– –
2020 Q2
6 quarters
FOR icon
111
Forestar Group
FOR
$1.31B
$6.14M 0.2%
284,214
– –
2021 Q1
3 quarters
NEXN icon
112
Nexxen International
NEXN
$514M
$6.09M 0.2%
400,000
– –
2021 Q2
2 quarters
EPD icon
113
Enterprise Products Partners
EPD
$76.8B
$5.98M 0.19%
275,500
+44,000
+19% +$987K
2020 Q2
6 quarters
SPT icon
114
Sprout Social
SPT
$701M
$5.66M 0.18%
60,448
-90,522
-60% -$10.3M
2020 Q2
6 quarters
INGR icon
115
Ingredion
INGR
$6.13B
$5.5M 0.18%
56,957
+1,014
+2% +$97.6K
2021 Q1
3 quarters
TKNO icon
116
Alpha Teknova
TKNO
$408M
$5.48M 0.18%
265,934
+73,190
+38% +$1.62M
2021 Q2
2 quarters
URI icon
117
United Rentals
URI
$65.2B
$5.26M 0.17%
15,946
– –
2018 Q4
12 quarters
TMO icon
118
Thermo Fisher Scientific
TMO
$258B
$5.14M 0.17%
7,726
+119
+2% +$74.3K
2020 Q1
7 quarters
ET icon
119
Energy Transfer Partners
ET
$68.5B
$5.1M 0.16%
625,000
– –
2021 Q2
2 quarters
KRNT icon
120
Kornit Digital
KRNT
$738M
$4.98M 0.16%
32,913
-26,873
-45% -$4.13M
2020 Q3
5 quarters
BLFS icon
121
DELISTED
BioLife Solutions
BLFS
$4.91M 0.16%
131,181
– –
2021 Q1
3 quarters
UPWK icon
122
Upwork
UPWK
$1.09B
$4.85M 0.16%
140,370
-94,297
-40% -$4.17M
2020 Q3
5 quarters
CL icon
123
Colgate-Palmolive
CL
$73.9B
$4.84M 0.16%
57,184
+200
+0.4% +$15.6K
2020 Q1
7 quarters
PYPL icon
124
PayPal
PYPL
$48.9B
$4.61M 0.15%
24,002
+151
+0.6% +$32.7K
2020 Q1
7 quarters
WKC icon
125
World Kinect Corp
WKC
$1.88B
$4.54M 0.15%
171,234
-89,437
-34% -$2.55M
2020 Q4
4 quarters
3 4
5
6 7

Similar funds

HBCM
Heron Bay Capital Management Bloomfield Hills, Michigan $1.1B AUM 11.31% 1-Year Est. Return
OM
Opaleye Management Boston, Massachusetts $1.1B AUM 197.64% 1-Year Est. Return
CFO
CVA Family Office Denver, Colorado $1.1B AUM 26.6% 1-Year Est. Return
TPA
Trivium Point Advisory Westport, Connecticut $1.1B AUM 28.81% 1-Year Est. Return
ZDA
Zweig-DiMenna Associates New York $1.1B AUM 171.86% 1-Year Est. Return
AI
Aperture Investors New York $1.11B AUM 81.44% 1-Year Est. Return
NW
Naviter Wealth Little Rock, Arkansas $1.1B AUM 33.28% 1-Year Est. Return
TFA
Teamwork Financial Advisors San Antonio, Texas $1.1B AUM 39.98% 1-Year Est. Return

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.