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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
AMN icon
176
AMN Healthcare
AMN
$1.55B
$1.38M 0.05%
13,055
-2,250
-15% -$234K
2021 Q1
4 quarters
ELF icon
177
e.l.f. Beauty
ELF
$6.85B
$1.3M 0.05%
50,500
+6,000
+13% +$163K
2021 Q1
4 quarters
PRCH icon
178
Porch Group
PRCH
$1.99B
$1.28M 0.04%
+179,206
New +$1.65M
2022 Q1
0 quarters
EXP icon
179
Eagle Materials
EXP
$5.23B
$1.27M 0.04%
9,725
– –
2021 Q3
2 quarters
VCYT icon
180
Veracyte
VCYT
$3.57B
$1.27M 0.04%
+44,176
New +$1.26M
2022 Q1
0 quarters
ACCD icon
181
DELISTED
Accolade Inc
ACCD
$1.27M 0.04%
+70,335
New +$1.29M
2022 Q1
0 quarters
STIM icon
182
Neuronetics
STIM
$149M
$1.26M 0.04%
410,754
– –
2020 Q2
7 quarters
BLD icon
183
DELISTED
TopBuild
BLD
$1.26M 0.04%
6,775
+1,300
+24% +$291K
2021 Q3
2 quarters
ESI icon
184
Element Solutions
ESI
$8.66B
$1.25M 0.04%
55,450
– –
2021 Q1
4 quarters
WHD icon
185
Cactus
WHD
$4.27B
$1.22M 0.04%
22,143
+3,500
+19% +$174K
2021 Q1
4 quarters
PRI icon
186
Primerica
PRI
$8.65B
$1.15M 0.04%
8,390
-2,600
-24% -$369K
2021 Q1
4 quarters
GTLB icon
187
GitLab
GTLB
$9.32B
$976K 0.03%
+18,100
New +$1.08M
2022 Q1
0 quarters
DAVA icon
188
Endava
DAVA
$109M
$967K 0.03%
7,275
-6,850
-48% -$863K
2021 Q1
4 quarters
OLO icon
189
DELISTED
Olo Inc
OLO
$966K 0.03%
+73,080
New +$1.13M
2022 Q1
0 quarters
KAI icon
190
Kadant
KAI
$3.06B
$957K 0.03%
4,890
-2,950
-38% -$603K
2021 Q1
4 quarters
RGLD icon
191
Royal Gold
RGLD
$19.7B
$883K 0.03%
+6,200
New +$725K
2022 Q1
0 quarters
AGR icon
192
DELISTED
Avangrid, Inc.
AGR
$841K 0.03%
18,000
– –
2020 Q1
8 quarters
IONQ icon
193
IonQ
IONQ
$13.9B
$802K 0.03%
+64,799
New +$871K
2022 Q1
0 quarters
MET icon
194
MetLife
MET
$63.7B
$783K 0.03%
10,932
– –
2015 Q4
25 quarters
NVMI icon
195
Nova
NVMI
$10.5B
$721K 0.03%
6,510
-9,450
-59% -$1.1M
2021 Q2
3 quarters
HTOO icon
196
Fusion Fuel Green
HTOO
$14M
$650K 0.02%
2,143
+572
+36% +$144K
2020 Q4
5 quarters
AMGN icon
197
Amgen
AMGN
$235B
$573K 0.02%
2,360
– –
2016 Q3
22 quarters
NETI
198
DELISTED
Eneti Inc.
NETI
$525K 0.02%
+83,000
New +$563K
2022 Q1
0 quarters
KRBN icon
199
KraneShares Global Carbon Strategy ETF
KRBN
$137M
$512K 0.02%
11,000
+3,000
+38% +$148K
2020 Q3
6 quarters
GNTX icon
200
Gentex
GNTX
$4.45B
$481K 0.02%
16,300
-10,600
-39% -$330K
2021 Q1
4 quarters
6 7
8
9 10

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CFO
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ZDA
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TFA
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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.