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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
(+0.8%)
Cap. Flow
-$203M
Cap. Flow
% of AUM
-6.53%
Top 10 Holdings %
Top 10 Hldgs %
21.78%
Holding
219
New
–
Increased
79
Reduced
42
Closed
28
Avg Time Held
5.7
quarters
Top 10 Avg Time Held
2.7
quarters
Top 20 Avg Time Held
3.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CBRE Group
CBRE
|
+$10.2M |
| 2 |
Fidelity National Information Services
FIS
|
+$9.4M |
| 3 |
ExxonMobil
XOM
|
+$7.81M |
| 4 |
Universal Health Services
UHS
|
+$6.08M |
| 5 |
Fifth Third Bancorp
FITB
|
+$6.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CERN
Cerner Corp
CERN
|
+$30.6M |
| 2 |
Norwegian Cruise Line
NCLH
|
+$19.4M |
| 3 |
TMX
Terminix Global Holdings, Inc.
TMX
|
+$16.9M |
| 4 |
Ferrari
RACE
|
+$15.7M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
201
DELISTED
GoHealth
GOCO
| – | – |
-24,665
| Closed | -$1.84M | – |
|
202
MediaAlpha
MAX
$533M
| – | – |
-199,924
| Closed | -$3.77M | – |
|
|
203
Meta Platforms (Facebook)
META
$1.89T
| – | – |
-43,288
| Closed | -$14.7M | – |
|
204
Q2 Holdings
QTWO
$3.69B
| – | – |
-46,951
| Closed | -$3.85M | – |
|
205
DELISTED
Redfin
RDFN
| – | – |
-100,169
| Closed | -$5.02M | – |
|
206
Stitch Fix
SFIX
$361M
| – | – |
-131,429
| Closed | -$5.19M | – |
|
207
SelectQuote
SLQT
$63.3M
| – | – |
-205,902
| Closed | -$2.65M | – |
|
208
TJX Companies
TJX
$156B
| – | – |
-49,269
| Closed | -$3.44M | – |
|
209
Texas Instruments
TXN
$257B
| – | – |
-67,300
| Closed | -$13M | – |
|
210
Veracyte
VCYT
$3.54B
| – | – |
-56,623
| Closed | -$2.56M | – |
|
211
Verizon
VZ
$178B
| – | – |
-19,800
| Closed | -$1.08M | – |
|
212
Xylem
XYL
$24B
| – | – |
-91,665
| Closed | -$11.7M | – |
|
213
DELISTED
Accolade Inc
ACCD
| – | – |
-135,076
| Closed | -$5.59M | – |
|
214
DELISTED
Axonics, Inc. Common Stock
AXNX
| – | – |
-94,245
| Closed | -$6.21M | – |
|
215
DELISTED
2U Inc
TWOU
| – | – |
-6,046
| Closed | -$6.06M | – |
|
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 | – |
|
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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.