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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
AMN icon
176
AMN Healthcare
AMN
$1.36B
$1.38M 0.05%
13,055
-2,250
-15% -$234K
ELF icon
177
e.l.f. Beauty
ELF
$6.26B
$1.3M 0.05%
50,500
+6,000
+13% +$163K
PRCH icon
178
Porch Group
PRCH
$1.98B
$1.28M 0.04%
+179,206
New +$1.65M
EXP icon
179
Eagle Materials
EXP
$6.06B
$1.27M 0.04%
9,725
– –
VCYT icon
180
Veracyte
VCYT
$3.64B
$1.27M 0.04%
+44,176
New +$1.26M
ACCD
181
DELISTED
Accolade Inc
ACCD
$1.27M 0.04%
+70,335
New +$1.29M
STIM icon
182
Neuronetics
STIM
$226M
$1.26M 0.04%
410,754
– –
BLD
183
DELISTED
TopBuild
BLD
$1.26M 0.04%
6,775
+1,300
+24% +$291K
ESI icon
184
Element Solutions
ESI
$8.9B
$1.25M 0.04%
55,450
– –
WHD icon
185
Cactus
WHD
$4.78B
$1.22M 0.04%
22,143
+3,500
+19% +$174K
PRI icon
186
Primerica
PRI
$8.97B
$1.15M 0.04%
8,390
-2,600
-24% -$369K
GTLB icon
187
GitLab
GTLB
$7.57B
$976K 0.03%
+18,100
New +$1.08M
DAVA icon
188
Endava
DAVA
$174M
$967K 0.03%
7,275
-6,850
-48% -$863K
OLO
189
DELISTED
Olo Inc
OLO
$966K 0.03%
+73,080
New +$1.13M
KAI icon
190
Kadant
KAI
$3.61B
$957K 0.03%
4,890
-2,950
-38% -$603K
RGLD icon
191
Royal Gold
RGLD
$22.8B
$883K 0.03%
+6,200
New +$725K
AGR
192
DELISTED
Avangrid, Inc.
AGR
$841K 0.03%
18,000
– –
IONQ icon
193
IonQ
IONQ
$17.2B
$802K 0.03%
+64,799
New +$871K
MET icon
194
MetLife
MET
$61.2B
$783K 0.03%
10,932
– –
NVMI
195
Nova
NVMI
$11.8B
$721K 0.03%
6,510
-9,450
-59% -$1.1M
HTOO icon
196
Fusion Fuel Green
HTOO
$14.2M
$650K 0.02%
2,143
+572
+36% +$144K
AMGN icon
197
Amgen
AMGN
$236B
$573K 0.02%
2,360
– –
NETI
198
DELISTED
Eneti Inc.
NETI
$525K 0.02%
+83,000
New +$563K
KRBN icon
199
KraneShares Global Carbon Strategy ETF
KRBN
$133M
$512K 0.02%
11,000
+3,000
+38% +$148K
GNTX icon
200
Gentex
GNTX
$4.86B
$481K 0.02%
16,300
-10,600
-39% -$330K
6 7
8
9 10

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NW
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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.