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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
FRME icon
151
First Merchants
FRME
$2.62B
$2.2M 0.07%
53,000
– –
SEDG icon
152
SolarEdge
SEDG
$2.06B
$2.15M 0.07%
7,611
-12,117
-61% -$3.83M
SRE icon
153
Sempra
SRE
$55.4B
$2.11M 0.07%
32,000
– –
WMB icon
154
Williams Companies
WMB
$90.7B
$2.07M 0.07%
80,000
– –
SSTK icon
155
Shutterstock
SSTK
$203M
$2.02M 0.07%
18,000
+5,950
+49% +$692K
PHR icon
156
Phreesia
PHR
$733M
$1.99M 0.06%
46,917
-90,442
-66% -$5.37M
CDNA icon
157
CareDx
CDNA
$2.71B
$1.96M 0.06%
43,374
-32,358
-43% -$1.69M
AMN icon
158
AMN Healthcare
AMN
$1.36B
$1.87M 0.06%
15,305
+2,350
+18% +$261K
AIMC
159
DELISTED
Altra Industrial Motion Corp
AIMC
$1.85M 0.06%
35,900
– –
SBCF icon
160
Seacoast Banking Corp of Florida
SBCF
$3.32B
$1.8M 0.06%
51,600
– –
KAI icon
161
Kadant
KAI
$3.61B
$1.8M 0.06%
7,840
+1,450
+23% +$323K
STIM icon
162
Neuronetics
STIM
$226M
$1.73M 0.06%
410,754
– –
TRP icon
163
TC Energy
TRP
$64.6B
$1.72M 0.06%
37,125
– –
PRI icon
164
Primerica
PRI
$8.97B
$1.69M 0.05%
10,990
+1,825
+20% +$289K
DUK icon
165
Duke Energy
DUK
$94.2B
$1.68M 0.05%
16,000
-4,950
-24% -$502K
EXP icon
166
Eagle Materials
EXP
$6.06B
$1.61M 0.05%
9,725
+1,000
+11% +$154K
AEE icon
167
Ameren
AEE
$29.6B
$1.6M 0.05%
18,000
– –
CROX icon
168
Crocs
CROX
$5.83B
$1.53M 0.05%
11,950
+1,125
+10% +$173K
BLD
169
DELISTED
TopBuild
BLD
$1.5M 0.05%
5,475
+3,025
+123% +$774K
FOXF icon
170
Fox Factory Holding Corp
FOXF
$887M
$1.49M 0.05%
8,900
+1,900
+27% +$318K
ELF icon
171
e.l.f. Beauty
ELF
$6.26B
$1.45M 0.05%
44,500
– –
MMP
172
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.44M 0.05%
32,000
– –
TLK icon
173
Telkom Indonesia
TLK
$14.3B
$1.4M 0.04%
47,250
– –
CMCL icon
174
Caledonia Mining Corp
CMCL
$493M
$1.39M 0.04%
123,107
– –
DTE icon
175
DTE Energy
DTE
$28.3B
$1.34M 0.04%
11,200
– –
5 6
7
8 9

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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.