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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
MTDR icon
201
Matador Resources
MTDR
$7.02B
$480K 0.02%
+8,900
New +$421K
NOMD icon
202
Nomad Foods
NOMD
$1.68B
$427K 0.01%
+19,000
New +$462K
TIG
203
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
$425K 0.01%
90,709
-255,543
-74% -$1.72M
GILD icon
204
Gilead Sciences
GILD
$185B
$269K 0.01%
4,500
– –
HTOOW
205
DELISTED
Fusion Fuel Green PLC Warrant
HTOOW
$36K ﹤0.01%
15,000
– –
ADBE icon
206
Adobe
ADBE
$115B
– –
-700
Closed -$399K
AQN icon
207
Algonquin Power & Utilities
AQN
$4.37B
– –
-200,000
Closed -$2.87M
BAC icon
208
Bank of America
BAC
$428B
– –
-1,091,000
Closed -$48.6M
C icon
209
Citigroup
C
$223B
– –
-48,900
Closed -$2.96M
CMCL icon
210
Caledonia Mining Corp
CMCL
$493M
– –
-123,107
Closed -$1.39M
CROX icon
211
Crocs
CROX
$5.83B
– –
-11,950
Closed -$1.53M
DIS icon
212
Walt Disney
DIS
$184B
– –
-230,563
Closed -$36M
FOXF icon
213
Fox Factory Holding Corp
FOXF
$887M
– –
-8,900
Closed -$1.49M
FRME icon
214
First Merchants
FRME
$2.62B
– –
-53,000
Closed -$2.2M
FSLR icon
215
First Solar
FSLR
$22.6B
– –
-103,644
Closed -$9.13M
HBNC icon
216
Horizon Bancorp
HBNC
$1B
– –
-116,400
Closed -$2.42M
HD icon
217
Home Depot
HD
$328B
– –
-28,350
Closed -$11.6M
INGR icon
218
Ingredion
INGR
$6.53B
– –
-56,957
Closed -$5.5M
PNR icon
219
Pentair
PNR
$9.91B
– –
-145,000
Closed -$10.5M
RACE icon
220
Ferrari
RACE
$72.8B
– –
-433,498
Closed -$112M
ROK icon
221
Rockwell Automation
ROK
$48.1B
– –
-38,420
Closed -$13.3M
SLP icon
222
Simulations Plus
SLP
$373M
– –
-8,147
Closed -$401K
SSNC icon
223
SS&C Technologies
SSNC
$19.6B
– –
-490,000
Closed -$40.3M
STLA icon
224
Stellantis
STLA
$19.9B
– –
-19,314
Closed -$365K
TSM icon
225
TSMC
TSM
$2.22T
– –
-1,030
Closed -$124K
6 7 8
9
10

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HBCM
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OM
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CFO
CVA Family Office Denver, Colorado $1.1B AUM 26.6% 1-Year Est. Return
TPA
Trivium Point Advisory Westport, Connecticut $1.1B AUM 28.81% 1-Year Est. Return
HAS
HBW Advisory Services Simi Valley, California $1.11B AUM 25.66% 1-Year Est. Return
ZDA
Zweig-DiMenna Associates New York $1.1B AUM 171.86% 1-Year Est. Return
AI
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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.