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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
CWEN.A
151
DELISTED
Clearway Energy Class A
CWEN.A
$2.33M 0.08%
70,000
– –
OPRX icon
152
OptimizeRx
OPRX
$147M
$2.32M 0.08%
+60,904
New +$2.7M
CSTL icon
153
Castle Biosciences
CSTL
$1.05B
$2.3M 0.08%
52,282
– –
APPN icon
154
Appian
APPN
$2.97B
$2.23M 0.08%
+35,614
New +$2.02M
COUR icon
155
Coursera
COUR
$1.69B
$2.22M 0.08%
+97,695
New +$2M
QS icon
156
QuantumScape Corp
QS
$3.63B
$2.21M 0.08%
109,786
+64,301
+141% +$1.1M
WNS
157
DELISTED
WNS Holdings
WNS
$2.14M 0.07%
+24,600
New +$2.1M
AEE icon
158
Ameren
AEE
$29.6B
$2.06M 0.07%
22,000
+4,000
+22% +$350K
SEE
159
DELISTED
Sealed Air
SEE
$2M 0.07%
+29,300
New +$1.95M
PHR icon
160
Phreesia
PHR
$733M
$2M 0.07%
68,183
+21,266
+45% +$652K
XMTR icon
161
Xometry
XMTR
$5.52B
$1.97M 0.07%
+55,822
New +$2.55M
NI icon
162
NiSource
NI
$19.6B
$1.9M 0.07%
60,000
+12,000
+25% +$348K
PNTG icon
163
Pennant Group
PNTG
$1.32B
$1.87M 0.07%
101,941
– –
SBCF icon
164
Seacoast Banking Corp of Florida
SBCF
$3.32B
$1.85M 0.06%
51,600
– –
KRNT icon
165
Kornit Digital
KRNT
$727M
$1.8M 0.06%
21,223
-11,690
-36% -$1.13M
DUK icon
166
Duke Energy
DUK
$94.2B
$1.78M 0.06%
16,000
– –
TLK icon
167
Telkom Indonesia
TLK
$14.3B
$1.76M 0.06%
54,500
+7,250
+15% +$220K
CDNA icon
168
CareDx
CDNA
$2.71B
$1.64M 0.06%
43,374
– –
KEX icon
169
Kirby Corp
KEX
$7.38B
$1.63M 0.06%
+21,900
New +$1.46M
MMP
170
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.59M 0.06%
32,000
– –
HCAT icon
171
Health Catalyst
HCAT
$120M
$1.56M 0.05%
58,591
– –
MGPI icon
172
MGP Ingredients
MGPI
$349M
$1.56M 0.05%
+18,200
New +$1.47M
DTE icon
173
DTE Energy
DTE
$28.3B
$1.49M 0.05%
11,200
– –
FLYW icon
174
Flywire
FLYW
$2.28B
$1.47M 0.05%
+48,021
New +$1.37M
SSTK icon
175
Shutterstock
SSTK
$203M
$1.38M 0.05%
14,500
-3,500
-19% -$325K
5 6
7
8 9

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OM
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CFO
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TPA
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HAS
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ZDA
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AI
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NW
Naviter Wealth Little Rock, Arkansas $1.1B AUM 33.28% 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.