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
CWEN.A icon
151
DELISTED
Clearway Energy Class A
CWEN.A
$2.33M 0.08%
70,000
– –
2018 Q4
13 quarters
OPRX icon
152
OptimizeRx
OPRX
$167M
$2.32M 0.08%
+60,904
New +$2.7M
2022 Q1
0 quarters
CSTL icon
153
Castle Biosciences
CSTL
$1.03B
$2.3M 0.08%
52,282
– –
2020 Q3
6 quarters
APPN icon
154
Appian
APPN
$3.14B
$2.23M 0.08%
+35,614
New +$2.02M
2022 Q1
0 quarters
COUR icon
155
Coursera
COUR
$1.35B
$2.22M 0.08%
+97,695
New +$2M
2022 Q1
0 quarters
QS icon
156
QuantumScape Corp
QS
$2.62B
$2.21M 0.08%
109,786
+64,301
+141% +$1.1M
2021 Q3
2 quarters
WNS icon
157
DELISTED
WNS Holdings
WNS
$2.14M 0.07%
+24,600
New +$2.1M
2022 Q1
0 quarters
AEE icon
158
Ameren
AEE
$28.7B
$2.06M 0.07%
22,000
+4,000
+22% +$350K
2020 Q3
6 quarters
SEE icon
159
DELISTED
Sealed Air
SEE
$2M 0.07%
+29,300
New +$1.95M
2022 Q1
0 quarters
PHR icon
160
Phreesia
PHR
$685M
$2M 0.07%
68,183
+21,266
+45% +$652K
2020 Q2
7 quarters
XMTR icon
161
Xometry
XMTR
$5.71B
$1.97M 0.07%
+55,822
New +$2.55M
2022 Q1
0 quarters
NI icon
162
NiSource
NI
$19.8B
$1.9M 0.07%
60,000
+12,000
+25% +$348K
2020 Q2
7 quarters
PNTG icon
163
Pennant Group
PNTG
$1.48B
$1.87M 0.07%
101,941
– –
2020 Q3
6 quarters
SBCF icon
164
Seacoast Banking Corp of Florida
SBCF
$3.14B
$1.85M 0.06%
51,600
– –
2020 Q2
7 quarters
KRNT icon
165
Kornit Digital
KRNT
$738M
$1.8M 0.06%
21,223
-11,690
-36% -$1.13M
2020 Q3
6 quarters
DUK icon
166
Duke Energy
DUK
$92.7B
$1.78M 0.06%
16,000
– –
2020 Q2
7 quarters
TLK icon
167
Telkom Indonesia
TLK
$12.6B
$1.76M 0.06%
54,500
+7,250
+15% +$220K
2020 Q2
7 quarters
CDNA icon
168
CareDx
CDNA
$3.45B
$1.64M 0.06%
43,374
– –
2021 Q1
4 quarters
KEX icon
169
Kirby Corp
KEX
$7.24B
$1.63M 0.06%
+21,900
New +$1.46M
2022 Q1
0 quarters
MMP
170
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.59M 0.06%
32,000
– –
2021 Q2
3 quarters
HCAT icon
171
Health Catalyst
HCAT
$135M
$1.56M 0.05%
58,591
– –
2021 Q1
4 quarters
MGPI icon
172
MGP Ingredients
MGPI
$330M
$1.56M 0.05%
+18,200
New +$1.47M
2022 Q1
0 quarters
DTE icon
173
DTE Energy
DTE
$26.7B
$1.49M 0.05%
11,200
– –
2020 Q2
7 quarters
FLYW icon
174
Flywire
FLYW
$2.39B
$1.47M 0.05%
+48,021
New +$1.37M
2022 Q1
0 quarters
SSTK icon
175
Shutterstock
SSTK
$170M
$1.38M 0.05%
14,500
-3,500
-19% -$325K
2021 Q3
2 quarters
5 6
7
8 9

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.