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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
ESI icon
176
Element Solutions
ESI
$8.9B
$1.33M 0.04%
55,450
+13,250
+31% +$313K
NI icon
177
NiSource
NI
$19.6B
$1.32M 0.04%
48,000
– –
QS icon
178
QuantumScape Corp
QS
$3.63B
$1.05M 0.03%
45,485
-18,078
-28% -$495K
GNTX icon
179
Gentex
GNTX
$4.86B
$934K 0.03%
26,900
+4,100
+18% +$145K
AGR
180
DELISTED
Avangrid, Inc.
AGR
$897K 0.03%
18,000
+3,000
+20% +$152K
WHD icon
181
Cactus
WHD
$4.78B
$710K 0.02%
18,643
-16,800
-47% -$676K
MET icon
182
MetLife
MET
$61.2B
$684K 0.02%
10,932
+1,200
+12% +$75.3K
AMGN icon
183
Amgen
AMGN
$236B
$535K 0.02%
2,360
+300
+15% +$63.3K
HTOO icon
184
Fusion Fuel Green
HTOO
$14.2M
$453K 0.01%
1,571
+142
+10% +$55.9K
KRBN icon
185
KraneShares Global Carbon Strategy ETF
KRBN
$133M
$407K 0.01%
8,000
-10,000
-56% -$452K
SLP icon
186
Simulations Plus
SLP
$373M
$401K 0.01%
8,147
-37,201
-82% -$1.76M
ADBE icon
187
Adobe
ADBE
$115B
$399K 0.01%
700
-17,850
-96% -$11.2M
STLA icon
188
Stellantis
STLA
$19.9B
$365K 0.01%
19,314
+5,234
+37% +$101K
GILD icon
189
Gilead Sciences
GILD
$185B
$330K 0.01%
4,500
+500
+13% +$34.4K
TSM icon
190
TSMC
TSM
$2.22T
$124K ﹤0.01%
1,030
+100
+11% +$11.7K
HTOOW
191
DELISTED
Fusion Fuel Green PLC Warrant
HTOOW
$29K ﹤0.01%
15,000
– –
AMZN icon
192
Amazon
AMZN
$2.76T
– –
-52,000
Closed -$8.59M
BAND
193
Bandwidth Inc
BAND
$1.67B
– –
-33,690
Closed -$2.96M
BRBR icon
194
BellRing Brands
BRBR
$1.19B
– –
-320,000
Closed -$10.1M
BRFS
195
DELISTED
BRF SA
BRFS
– –
-1,286,000
Closed -$6.47M
CAKE icon
196
Cheesecake Factory
CAKE
$5.48B
– –
-92,200
Closed -$4.39M
CHGG icon
197
Chegg
CHGG
$89M
– –
-45,671
Closed -$3.1M
CRNC icon
198
Cerence
CRNC
$380M
– –
-41,845
Closed -$4.22M
CRSP icon
199
CRISPR Therapeutics
CRSP
$5.74B
– –
-57,600
Closed -$6.35M
DLB icon
200
Dolby
DLB
$5.85B
– –
-10,460
Closed -$928K
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
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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.