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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
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 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 icon
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 Held Since
RACE icon
1
Ferrari
RACE
$68.4B
$112M 3.59%
433,498
-63,602
-13% -$15.7M
2020 Q2
6 quarters
QGEN icon
2
Qiagen
QGEN
$9.36B
$90M 2.9%
1,531,139
-45,813
-3% -$2.63M
2020 Q4
4 quarters
WAL icon
3
Western Alliance Bancorporation
WAL
$8.14B
$68.2M 2.19%
631,886
-5,350
-0.8% -$602K
2020 Q2
6 quarters
LYV icon
4
Live Nation Entertainment
LYV
$39.2B
$64.3M 2.07%
537,000
– –
2020 Q2
6 quarters
XIFR icon
5
XPLR Infrastructure LP
XIFR
$973M
$63.3M 2.04%
759,240
+3,250
+0.4% +$272K
2020 Q1
7 quarters
LOW icon
6
Lowe's Companies
LOW
$104B
$62.8M 2.02%
244,939
-53,900
-18% -$12.8M
2019 Q4
8 quarters
IQV icon
7
IQVIA
IQV
$42.9B
$57.2M 1.84%
202,300
– –
2020 Q2
6 quarters
HCA icon
8
HCA Healthcare
HCA
$98.8B
$53.4M 1.72%
206,900
– –
2020 Q2
6 quarters
FUL icon
9
H.B. Fuller
FUL
$2.65B
$53.1M 1.71%
660,588
– –
2021 Q1
3 quarters
WTFC icon
10
Wintrust Financial
WTFC
$9.74B
$53.1M 1.71%
582,826
+5,450
+0.9% +$486K
2020 Q2
6 quarters
CBRE icon
11
CBRE Group
CBRE
$38B
$53.1M 1.71%
489,000
+99,700
+26% +$10.2M
2020 Q2
6 quarters
JBHT icon
12
JB Hunt Transport Services
JBHT
$21.5B
$53M 1.7%
259,973
– –
2020 Q4
4 quarters
UNH icon
13
UnitedHealth
UNH
$339B
$52M 1.67%
103,000
– –
2020 Q2
6 quarters
VMC icon
14
Vulcan Materials
VMC
$31.9B
$51.3M 1.65%
247,900
– –
2020 Q2
6 quarters
PHM icon
15
Pultegroup
PHM
$21.3B
$51M 1.64%
900,000
– –
2020 Q2
6 quarters
BECN icon
16
DELISTED
Beacon Roofing Supply, Inc.
BECN
$48.8M 1.57%
860,062
– –
2021 Q1
3 quarters
V icon
17
Visa
V
$731B
$48.8M 1.57%
223,908
+100
+0% +$21.5K
2015 Q4
24 quarters
SIX icon
18
DELISTED
Six Flags Entertainment Corp.
SIX
$48.7M 1.57%
1,150,956
+100,000
+10% +$4.17M
2021 Q1
3 quarters
BAC icon
19
Bank of America
BAC
$381B
$48.6M 1.56%
1,091,000
– –
2020 Q2
6 quarters
RJF icon
20
Raymond James Financial
RJF
$30.6B
$48.3M 1.55%
478,200
– –
2021 Q2
2 quarters
WCN icon
21
Waste Connections
WCN
$38.7B
$47.2M 1.52%
347,752
– –
2020 Q2
6 quarters
WSO icon
22
Watsco Inc
WSO
$11.6B
$47M 1.51%
152,000
– –
2020 Q2
6 quarters
UNP icon
23
Union Pacific
UNP
$166B
$46.9M 1.51%
187,850
– –
2020 Q2
6 quarters
FIS icon
24
Fidelity National Information Services
FIS
$17.5B
$46.6M 1.5%
424,002
+83,184
+24% +$9.4M
2020 Q1
7 quarters
MTB icon
25
M&T Bank
MTB
$31.6B
$46.4M 1.49%
303,000
– –
2020 Q2
6 quarters
1
2 3 4 5

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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.