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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
JPM icon
101
JPMorgan Chase
JPM
$942B
$5.99M 0.21%
42,600
– –
CWH icon
102
Camping World
CWH
$410M
$5.93M 0.21%
204,230
-23,750
-10% -$778K
PRVA icon
103
Privia Health
PRVA
$2.66B
$5.89M 0.21%
+216,011
New +$5.1M
SPSC icon
104
SPS Commerce
SPSC
$3.03B
$5.89M 0.21%
44,100
-3,325
-7% -$416K
URI icon
105
United Rentals
URI
$64.6B
$5.73M 0.2%
15,946
– –
FWRD icon
106
Forward Air
FWRD
$598M
$5.64M 0.2%
57,271
– –
FND icon
107
Floor & Decor
FND
$5.68B
$5.61M 0.2%
64,330
-18,922
-23% -$1.92M
AMT icon
108
American Tower
AMT
$81.2B
$5.38M 0.19%
21,464
-5,215
-20% -$1.27M
YETI icon
109
Yeti Holdings
YETI
$3.05B
$5.32M 0.19%
83,750
– –
IBP icon
110
Installed Building Products
IBP
$6.4B
$5.31M 0.19%
60,355
+4,127
+7% +$436K
XEL icon
111
Xcel Energy
XEL
$48.2B
$5.06M 0.18%
70,000
+8,000
+13% +$550K
NEXN
112
Nexxen International
NEXN
$576M
$4.99M 0.17%
308,939
-91,061
-23% -$1.31M
LGIH icon
113
LGI Homes
LGIH
$1.32B
$4.98M 0.17%
48,543
– –
FOR icon
114
Forestar Group
FOR
$1.46B
$4.95M 0.17%
284,214
– –
ONEM
115
DELISTED
1Life Healthcare
ONEM
$4.94M 0.17%
447,267
– –
SPT icon
116
Sprout Social
SPT
$669M
$4.82M 0.17%
60,448
– –
PUBM icon
117
PubMatic
PUBM
$745M
$4.78M 0.17%
177,441
-56,542
-24% -$1.45M
WKC icon
118
World Kinect Corp
WKC
$1.83B
$4.74M 0.17%
171,234
– –
SMWB icon
119
Similarweb
SMWB
$811M
$4.53M 0.16%
+342,796
New +$4.88M
NEE icon
120
NextEra Energy
NEE
$174B
$4.28M 0.15%
50,000
-184,450
-79% -$14.8M
UPWK icon
121
Upwork
UPWK
$1.11B
$4.25M 0.15%
178,595
+38,225
+27% +$957K
SWIM icon
122
Latham Group
SWIM
$821M
$4.15M 0.15%
+296,543
New +$4.93M
APEI icon
123
American Public Education
APEI
$844M
$4.09M 0.14%
189,233
– –
AON icon
124
Aon
AON
$74.2B
$3.97M 0.14%
12,177
+100
+0.8% +$29.1K
TKNO icon
125
Alpha Teknova
TKNO
$392M
$3.91M 0.14%
265,934
– –
3 4
5
6 7

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HBCM
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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
Zweig-DiMenna Associates New York $1.1B AUM 171.86% 1-Year Est. Return
AI
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NW
Naviter Wealth Little Rock, Arkansas $1.1B AUM 33.28% 1-Year Est. Return

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.