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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
+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

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
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
INTU icon
126
Intuit
INTU
$95.2B
$4.51M 0.15%
7,002
+1,688
+32% +$1.04M
XEL icon
127
Xcel Energy
XEL
$48.2B
$4.23M 0.14%
62,000
– –
APEI icon
128
American Public Education
APEI
$844M
$4.19M 0.13%
189,233
– –
ECOM
129
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$3.92M 0.13%
156,750
-67,932
-30% -$1.74M
NSC icon
130
Norfolk Southern
NSC
$78.1B
$3.68M 0.12%
12,500
– –
AON icon
131
Aon
AON
$74.2B
$3.62M 0.12%
12,077
-286
-2% -$85.7K
CI icon
132
Cigna
CI
$73.4B
$3.49M 0.11%
15,134
– –
WH icon
133
Wyndham Hotels & Resorts
WH
$5.7B
$3.42M 0.11%
38,700
– –
PFBC icon
134
Preferred Bank
PFBC
$1.23B
$3.1M 0.1%
43,400
– –
LNT icon
135
Alliant Energy
LNT
$17.7B
$3.04M 0.1%
49,500
– –
EB
136
DELISTED
Eventbrite
EB
$2.98M 0.1%
172,733
-79,591
-32% -$1.47M
TIG
137
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
$2.98M 0.1%
346,252
-121,627
-26% -$1.14M
C icon
138
Citigroup
C
$223B
$2.96M 0.1%
48,900
+316
+0.7% +$21K
AQN icon
139
Algonquin Power & Utilities
AQN
$4.37B
$2.87M 0.09%
200,000
+15,000
+8% +$215K
WEC icon
140
WEC Energy
WEC
$34.6B
$2.72M 0.09%
28,000
-13,250
-32% -$1.21M
CWEN icon
141
Clearway Energy Class C
CWEN
$6.65B
$2.46M 0.08%
69,000
+7,125
+12% +$252K
HBNC icon
142
Horizon Bancorp
HBNC
$1B
$2.42M 0.08%
116,400
– –
AVY icon
143
Avery Dennison
AVY
$13.5B
$2.39M 0.08%
11,091
+746
+7% +$160K
HCAT icon
144
Health Catalyst
HCAT
$120M
$2.38M 0.08%
58,591
-88,634
-60% -$4.04M
CWEN.A
145
DELISTED
Clearway Energy Class A
CWEN.A
$2.34M 0.08%
70,000
– –
DAVA icon
146
Endava
DAVA
$174M
$2.33M 0.08%
14,125
+3,850
+37% +$596K
PNTG icon
147
Pennant Group
PNTG
$1.32B
$2.33M 0.08%
101,941
– –
CSTL icon
148
Castle Biosciences
CSTL
$1.05B
$2.29M 0.07%
52,282
-29,772
-36% -$1.56M
NVMI
149
Nova
NVMI
$11.8B
$2.29M 0.07%
15,960
+2,400
+18% +$290K
TSC
150
DELISTED
TriState Capital Holdings, Inc.
TSC
$2.25M 0.07%
74,200
– –
4 5
6
7 8

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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.