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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
GSHD icon
126
Goosehead Insurance
GSHD
$1.68B
$3.91M 0.14%
45,499
-24,181
-35% -$2.15M
AVY icon
127
Avery Dennison
AVY
$13.5B
$3.89M 0.14%
21,983
+10,892
+98% +$2.02M
SEDG icon
128
SolarEdge
SEDG
$2.06B
$3.85M 0.13%
12,236
+4,625
+61% +$1.27M
ALGM icon
129
Allegro MicroSystems
ALGM
$7.01B
$3.8M 0.13%
+129,066
New +$3.69M
CI icon
130
Cigna
CI
$73.4B
$3.72M 0.13%
15,134
– –
CANO
131
DELISTED
Cano Health, Inc.
CANO
$3.69M 0.13%
+5,541
New +$3.49M
NSC icon
132
Norfolk Southern
NSC
$78.1B
$3.62M 0.13%
12,500
– –
INTU icon
133
Intuit
INTU
$95.2B
$3.53M 0.12%
7,481
+479
+7% +$245K
WEC icon
134
WEC Energy
WEC
$34.6B
$3.51M 0.12%
35,000
+7,000
+25% +$661K
LNT icon
135
Alliant Energy
LNT
$17.7B
$3.46M 0.12%
55,000
+5,500
+11% +$327K
TMO icon
136
Thermo Fisher Scientific
TMO
$233B
$3.37M 0.12%
5,666
-2,060
-27% -$1.18M
WH icon
137
Wyndham Hotels & Resorts
WH
$5.7B
$3.32M 0.12%
38,700
– –
PFBC icon
138
Preferred Bank
PFBC
$1.23B
$3.24M 0.11%
43,400
– –
WMB icon
139
Williams Companies
WMB
$90.7B
$3.2M 0.11%
95,000
+15,000
+19% +$458K
BLFS icon
140
BioLife Solutions
BLFS
$1.82B
$3.01M 0.11%
131,181
– –
CWEN icon
141
Clearway Energy Class C
CWEN
$6.65B
$2.91M 0.1%
80,000
+11,000
+16% +$375K
TRP icon
142
TC Energy
TRP
$64.6B
$2.85M 0.1%
50,000
+12,875
+35% +$677K
PYPL icon
143
PayPal
PYPL
$52.6B
$2.84M 0.1%
24,002
– –
AZEK
144
DELISTED
The AZEK Co
AZEK
$2.8M 0.1%
106,535
-54,872
-34% -$1.73M
SRE icon
145
Sempra
SRE
$55.4B
$2.68M 0.09%
32,000
– –
ECOM
146
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$2.58M 0.09%
156,750
– –
EB
147
DELISTED
Eventbrite
EB
$2.53M 0.09%
172,733
– –
CL icon
148
Colgate-Palmolive
CL
$72.5B
$2.52M 0.09%
32,947
-24,237
-42% -$1.92M
LZ icon
149
LegalZoom.com
LZ
$1.04B
$2.5M 0.09%
+176,656
New +$2.66M
ZTS icon
150
Zoetis
ZTS
$31B
$2.48M 0.09%
12,957
-15,488
-54% -$3.06M
4 5
6
7 8

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CFO
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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.