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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
GSHD icon
126
Goosehead Insurance
GSHD
$1.09B
$3.91M 0.14%
45,499
-24,181
-35% -$2.15M
2020 Q2
7 quarters
AVY icon
127
Avery Dennison
AVY
$13.3B
$3.89M 0.14%
21,983
+10,892
+98% +$2.02M
2020 Q1
8 quarters
SEDG icon
128
SolarEdge
SEDG
$1.93B
$3.85M 0.13%
12,236
+4,625
+61% +$1.27M
2021 Q3
2 quarters
ALGM icon
129
Allegro MicroSystems
ALGM
$6.03B
$3.8M 0.13%
+129,066
New +$3.69M
2022 Q1
0 quarters
CI icon
130
Cigna
CI
$79B
$3.72M 0.13%
15,134
– –
2019 Q1
12 quarters
CANO
131
DELISTED
Cano Health, Inc.
CANO
$3.69M 0.13%
+5,541
New +$3.49M
2022 Q1
0 quarters
NSC icon
132
Norfolk Southern
NSC
$73B
$3.62M 0.13%
12,500
– –
2020 Q2
7 quarters
INTU icon
133
Intuit
INTU
$88.2B
$3.53M 0.12%
7,481
+479
+7% +$245K
2020 Q1
8 quarters
WEC icon
134
WEC Energy
WEC
$34.6B
$3.51M 0.12%
35,000
+7,000
+25% +$661K
2020 Q2
7 quarters
LNT icon
135
Alliant Energy
LNT
$17.4B
$3.46M 0.12%
55,000
+5,500
+11% +$327K
2020 Q2
7 quarters
TMO icon
136
Thermo Fisher Scientific
TMO
$258B
$3.37M 0.12%
5,666
-2,060
-27% -$1.18M
2020 Q1
8 quarters
WH icon
137
Wyndham Hotels & Resorts
WH
$5.59B
$3.32M 0.12%
38,700
– –
2020 Q2
7 quarters
PFBC icon
138
Preferred Bank
PFBC
$1.23B
$3.24M 0.11%
43,400
– –
2020 Q2
7 quarters
WMB icon
139
Williams Companies
WMB
$84.7B
$3.2M 0.11%
95,000
+15,000
+19% +$458K
2020 Q2
7 quarters
BLFS icon
140
DELISTED
BioLife Solutions
BLFS
$3.01M 0.11%
131,181
– –
2021 Q1
4 quarters
CWEN icon
141
Clearway Energy Class C
CWEN
$3.63B
$2.91M 0.1%
80,000
+11,000
+16% +$375K
2020 Q3
6 quarters
TRP icon
142
TC Energy
TRP
$62.2B
$2.85M 0.1%
50,000
+12,875
+35% +$677K
2020 Q2
7 quarters
PYPL icon
143
PayPal
PYPL
$48.9B
$2.84M 0.1%
24,002
– –
2020 Q1
8 quarters
AZEK icon
144
DELISTED
The AZEK Co
AZEK
$2.8M 0.1%
106,535
-54,872
-34% -$1.73M
2021 Q1
4 quarters
SRE icon
145
Sempra
SRE
$53.6B
$2.68M 0.09%
32,000
– –
2020 Q2
7 quarters
ECOM
146
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$2.58M 0.09%
156,750
– –
2020 Q4
5 quarters
EB icon
147
DELISTED
Eventbrite
EB
$2.53M 0.09%
172,733
– –
2020 Q2
7 quarters
CL icon
148
Colgate-Palmolive
CL
$73.9B
$2.52M 0.09%
32,947
-24,237
-42% -$1.92M
2020 Q1
8 quarters
LZ icon
149
LegalZoom.com
LZ
$1.06B
$2.5M 0.09%
+176,656
New +$2.66M
2022 Q1
0 quarters
ZTS icon
150
Zoetis
ZTS
$32.4B
$2.48M 0.09%
12,957
-15,488
-54% -$3.06M
2020 Q1
8 quarters
4 5
6
7 8

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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.