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
-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
JPM icon
101
JPMorgan Chase
JPM
$891B
$5.99M 0.21%
42,600
– –
2015 Q4
25 quarters
CWH icon
102
Camping World
CWH
$292M
$5.93M 0.21%
204,230
-23,750
-10% -$778K
2021 Q1
4 quarters
PRVA icon
103
Privia Health
PRVA
$2.89B
$5.89M 0.21%
+216,011
New +$5.1M
2022 Q1
0 quarters
SPSC icon
104
SPS Commerce
SPSC
$3.13B
$5.89M 0.21%
44,100
-3,325
-7% -$416K
2020 Q2
7 quarters
URI icon
105
United Rentals
URI
$65.2B
$5.73M 0.2%
15,946
– –
2018 Q4
13 quarters
FWRD icon
106
Forward Air
FWRD
$535M
$5.64M 0.2%
57,271
– –
2020 Q2
7 quarters
FND icon
107
Floor & Decor
FND
$4.87B
$5.61M 0.2%
64,330
-18,922
-23% -$1.92M
2020 Q2
7 quarters
AMT icon
108
American Tower
AMT
$84.5B
$5.38M 0.19%
21,464
-5,215
-20% -$1.27M
2020 Q2
7 quarters
YETI icon
109
Yeti Holdings
YETI
$3.07B
$5.32M 0.19%
83,750
– –
2020 Q2
7 quarters
IBP icon
110
Installed Building Products
IBP
$5B
$5.31M 0.19%
60,355
+4,127
+7% +$436K
2021 Q1
4 quarters
XEL icon
111
Xcel Energy
XEL
$46.9B
$5.06M 0.18%
70,000
+8,000
+13% +$550K
2020 Q2
7 quarters
NEXN icon
112
Nexxen International
NEXN
$514M
$4.99M 0.17%
308,939
-91,061
-23% -$1.31M
2021 Q2
3 quarters
LGIH icon
113
LGI Homes
LGIH
$1.02B
$4.98M 0.17%
48,543
– –
2020 Q3
6 quarters
FOR icon
114
Forestar Group
FOR
$1.31B
$4.95M 0.17%
284,214
– –
2021 Q1
4 quarters
ONEM
115
DELISTED
1Life Healthcare
ONEM
$4.94M 0.17%
447,267
– –
2020 Q2
7 quarters
SPT icon
116
Sprout Social
SPT
$701M
$4.82M 0.17%
60,448
– –
2020 Q2
7 quarters
PUBM icon
117
PubMatic
PUBM
$812M
$4.78M 0.17%
177,441
-56,542
-24% -$1.45M
2021 Q2
3 quarters
WKC icon
118
World Kinect Corp
WKC
$1.88B
$4.74M 0.17%
171,234
– –
2020 Q4
5 quarters
SMWB icon
119
Similarweb
SMWB
$776M
$4.53M 0.16%
+342,796
New +$4.88M
2022 Q1
0 quarters
NEE icon
120
NextEra Energy
NEE
$165B
$4.28M 0.15%
50,000
-184,450
-79% -$14.8M
2020 Q2
7 quarters
UPWK icon
121
Upwork
UPWK
$1.09B
$4.25M 0.15%
178,595
+38,225
+27% +$957K
2020 Q3
6 quarters
SWIM icon
122
Latham Group
SWIM
$735M
$4.15M 0.15%
+296,543
New +$4.93M
2022 Q1
0 quarters
APEI icon
123
American Public Education
APEI
$899M
$4.09M 0.14%
189,233
– –
2021 Q1
4 quarters
AON icon
124
Aon
AON
$60.8B
$3.97M 0.14%
12,177
+100
+0.8% +$29.1K
2020 Q2
7 quarters
TKNO icon
125
Alpha Teknova
TKNO
$408M
$3.91M 0.14%
265,934
– –
2021 Q2
3 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 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.