We are live on ! Find out more
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
RACE icon
1
Ferrari
RACE
$72.8B
$112M 3.59%
433,498
-63,602
-13% -$15.7M
QGEN icon
2
Qiagen
QGEN
$9.03B
$90M 2.9%
1,531,139
-45,813
-3% -$2.63M
WAL icon
3
Western Alliance Bancorporation
WAL
$8.59B
$68.2M 2.19%
631,886
-5,350
-0.8% -$602K
LYV icon
4
Live Nation Entertainment
LYV
$42.1B
$64.3M 2.07%
537,000
– –
XIFR
5
XPLR Infrastructure LP
XIFR
$1.11B
$63.3M 2.04%
759,240
+3,250
+0.4% +$272K
LOW icon
6
Lowe's Companies
LOW
$116B
$62.8M 2.02%
244,939
-53,900
-18% -$12.8M
IQV icon
7
IQVIA
IQV
$43.2B
$57.2M 1.84%
202,300
– –
HCA icon
8
HCA Healthcare
HCA
$90.8B
$53.4M 1.72%
206,900
– –
FUL icon
9
H.B. Fuller
FUL
$3.07B
$53.1M 1.71%
660,588
– –
WTFC icon
10
Wintrust Financial
WTFC
$10.3B
$53.1M 1.71%
582,826
+5,450
+0.9% +$486K
CBRE icon
11
CBRE Group
CBRE
$42.6B
$53.1M 1.71%
489,000
+99,700
+26% +$10.2M
JBHT icon
12
JB Hunt Transport Services
JBHT
$24.7B
$53M 1.7%
259,973
– –
UNH icon
13
UnitedHealth
UNH
$355B
$52M 1.67%
103,000
– –
VMC icon
14
Vulcan Materials
VMC
$35.5B
$51.3M 1.65%
247,900
– –
PHM icon
15
Pultegroup
PHM
$24.1B
$51M 1.64%
900,000
– –
BECN
16
DELISTED
Beacon Roofing Supply, Inc.
BECN
$48.8M 1.57%
860,062
– –
V icon
17
Visa
V
$709B
$48.8M 1.57%
223,908
+100
+0% +$21.5K
SIX
18
DELISTED
Six Flags Entertainment Corp.
SIX
$48.7M 1.57%
1,150,956
+100,000
+10% +$4.17M
BAC icon
19
Bank of America
BAC
$428B
$48.6M 1.56%
1,091,000
– –
RJF icon
20
Raymond James Financial
RJF
$33.9B
$48.3M 1.55%
478,200
– –
WCN
21
Waste Connections
WCN
$41.7B
$47.2M 1.52%
347,752
– –
WSO icon
22
Watsco Inc
WSO
$12.9B
$47M 1.51%
152,000
– –
UNP icon
23
Union Pacific
UNP
$183B
$46.9M 1.51%
187,850
– –
FIS icon
24
Fidelity National Information Services
FIS
$20.9B
$46.6M 1.5%
424,002
+83,184
+24% +$9.4M
MTB icon
25
M&T Bank
MTB
$34.5B
$46.4M 1.49%
303,000
– –
1
2 3 4 5

Similar funds

HBCM
Heron Bay Capital Management Bloomfield Hills, Michigan $1.1B AUM 11.31% 1-Year Est. Return
OM
Opaleye Management Boston, Massachusetts $1.1B AUM 197.64% 1-Year Est. Return
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
Aperture Investors New York $1.11B AUM 81.44% 1-Year Est. Return
NW
Naviter Wealth Little Rock, Arkansas $1.1B AUM 33.28% 1-Year Est. Return

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.