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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
(-8%)
Cap. Flow
-$142M
Cap. Flow
% of AUM
-4.98%
Top 10 Holdings %
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 |
Charles Schwab
SCHW
|
+$55.4M |
| 2 |
Graphic Packaging
GPK
|
+$52.1M |
| 3 |
Marriott International
MAR
|
+$41.6M |
| 4 |
WESCO International
WCC
|
+$32M |
| 5 |
Coca-Cola
KO
|
+$17.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ferrari
RACE
|
+$112M |
| 2 |
Qiagen
QGEN
|
+$70M |
| 3 |
Bank of America
BAC
|
+$48.6M |
| 4 |
SS&C Technologies
SSNC
|
+$40.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
201
Matador Resources
MTDR
$6.65B
| $480K | 0.02% |
+8,900
| New | +$421K |
2022 Q1
0 quarters
|
|
202
Nomad Foods
NOMD
$1.61B
| $427K | 0.01% |
+19,000
| New | +$462K |
2022 Q1
0 quarters
|
|
|
TIG
203
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
| $425K | 0.01% |
90,709
-255,543
| -74% | -$1.72M |
2020 Q4
5 quarters
|
|
204
Gilead Sciences
GILD
$195B
| $269K | 0.01% |
4,500
| – | – |
2020 Q1
8 quarters
|
|
205
DELISTED
Fusion Fuel Green PLC Warrant
HTOOW
| $36K | ﹤0.01% |
15,000
| – | – |
2020 Q4
5 quarters
|
|
206
Adobe
ADBE
$97.9B
| – | – |
-700
| Closed | -$399K | – |
|
207
Algonquin Power & Utilities
AQN
$4B
| – | – |
-200,000
| Closed | -$2.87M | – |
|
|
208
Bank of America
BAC
$362B
| – | – |
-1,091,000
| Closed | -$48.6M | – |
|
209
Citigroup
C
$207B
| – | – |
-48,900
| Closed | -$2.96M | – |
|
210
Caledonia Mining Corp
CMCL
$458M
| – | – |
-123,107
| Closed | -$1.39M | – |
|
211
Crocs
CROX
$5.98B
| – | – |
-11,950
| Closed | -$1.53M | – |
|
|
212
Walt Disney
DIS
$191B
| – | – |
-230,563
| Closed | -$36M | – |
|
213
Fox Factory Holding Corp
FOXF
$778M
| – | – |
-8,900
| Closed | -$1.49M | – |
|
214
First Merchants
FRME
$2.48B
| – | – |
-53,000
| Closed | -$2.2M | – |
|
215
First Solar
FSLR
$19.2B
| – | – |
-103,644
| Closed | -$9.13M | – |
|
216
Horizon Bancorp
HBNC
$992M
| – | – |
-116,400
| Closed | -$2.42M | – |
|
217
Home Depot
HD
$308B
| – | – |
-28,350
| Closed | -$11.6M | – |
|
218
Ingredion
INGR
$6.13B
| – | – |
-56,957
| Closed | -$5.5M | – |
|
219
Pentair
PNR
$8.53B
| – | – |
-145,000
| Closed | -$10.5M | – |
|
|
220
Ferrari
RACE
$69.9B
| – | – |
-433,498
| Closed | -$112M | – |
|
221
Rockwell Automation
ROK
$46.9B
| – | – |
-38,420
| Closed | -$13.3M | – |
|
222
DELISTED
Simulations Plus
SLP
| – | – |
-8,147
| Closed | -$401K | – |
|
|
223
SS&C Technologies
SSNC
$19.8B
| – | – |
-490,000
| Closed | -$40.3M | – |
|
224
Stellantis
STLA
$12.6B
| – | – |
-19,314
| Closed | -$365K | – |
|
225
TSMC
TSM
$2.19T
| – | – |
-1,030
| Closed | -$124K | – |
|
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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.