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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
GOCO
201
DELISTED
GoHealth
GOCO
– –
-24,665
Closed -$1.84M
MAX icon
202
MediaAlpha
MAX
$666M
– –
-199,924
Closed -$3.77M
META icon
203
Meta Platforms (Facebook)
META
$1.45T
– –
-43,288
Closed -$14.7M
QTWO icon
204
Q2 Holdings
QTWO
$4.1B
– –
-46,951
Closed -$3.85M
RDFN
205
DELISTED
Redfin
RDFN
– –
-100,169
Closed -$5.02M
SFIX
206
Stitch Fix
SFIX
$412M
– –
-131,429
Closed -$5.19M
SLQT icon
207
SelectQuote
SLQT
$95.3M
– –
-205,902
Closed -$2.65M
TJX icon
208
TJX Companies
TJX
$148B
– –
-49,269
Closed -$3.44M
TXN icon
209
Texas Instruments
TXN
$243B
– –
-67,300
Closed -$13M
VCYT icon
210
Veracyte
VCYT
$3.64B
– –
-56,623
Closed -$2.56M
VZ icon
211
Verizon
VZ
$205B
– –
-19,800
Closed -$1.08M
XYL icon
212
Xylem
XYL
$26.3B
– –
-91,665
Closed -$11.7M
ACCD
213
DELISTED
Accolade Inc
ACCD
– –
-135,076
Closed -$5.59M
AXNX
214
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-94,245
Closed -$6.21M
TWOU
215
DELISTED
2U Inc
TWOU
– –
-6,046
Closed -$6.06M
EVBG
216
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-48,336
Closed -$7.43M
SYNH
217
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-245
Closed -$22K
DCT
218
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
– –
-62,494
Closed -$2.76M
CERN
219
DELISTED
Cerner Corp
CERN
– –
-430,000
Closed -$30.6M
5 6 7 8
9

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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.