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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
Avg Time Held
5.6 quarters
Top 10 Avg Time Held
1.1 quarters
Top 20 Avg Time Held
3.7 quarters

Top Buys

Rank Stock Value
1
SCHW icon
Charles Schwab
SCHW
+$55.4M
2
GPK icon
Graphic Packaging
GPK
+$52.1M
3
MAR icon
Marriott International
MAR
+$41.6M
4
WCC icon
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 Held Since
XIFR icon
1
XPLR Infrastructure LP
XIFR
$972M
$65.1M 2.28%
773,590
+14,350
+2% +$1.1M
2020 Q1
8 quarters
UNP icon
2
Union Pacific
UNP
$167B
$62.8M 2.19%
226,800
+38,950
+21% +$9.83M
2020 Q2
7 quarters
SCHW icon
3
Charles Schwab
SCHW
$168B
$55.9M 1.95%
+629,635
New +$55.4M
2022 Q1
0 quarters
GPK icon
4
Graphic Packaging
GPK
$2.42B
$54.7M 1.91%
+2,680,586
New +$52.1M
2022 Q1
0 quarters
WTFC icon
5
Wintrust Financial
WTFC
$9.72B
$54.7M 1.91%
580,701
-2,125
-0.4% -$207K
2020 Q2
7 quarters
WAL icon
6
Western Alliance Bancorporation
WAL
$8.15B
$53.7M 1.88%
631,886
– –
2020 Q2
7 quarters
UNH icon
7
UnitedHealth
UNH
$339B
$53.6M 1.88%
103,000
– –
2020 Q2
7 quarters
JBHT icon
8
JB Hunt Transport Services
JBHT
$21.4B
$53.6M 1.87%
259,973
– –
2020 Q4
5 quarters
BECN icon
9
DELISTED
Beacon Roofing Supply, Inc.
BECN
$53.5M 1.87%
875,962
+15,900
+2% +$910K
2021 Q1
4 quarters
RJF icon
10
Raymond James Financial
RJF
$30.5B
$53.5M 1.87%
478,200
– –
2021 Q2
3 quarters
HCA icon
11
HCA Healthcare
HCA
$99.3B
$52.8M 1.84%
206,900
– –
2020 Q2
7 quarters
MTB icon
12
M&T Bank
MTB
$31.7B
$52.2M 1.82%
303,000
– –
2020 Q2
7 quarters
WSO icon
13
Watsco Inc
WSO
$11.8B
$50.8M 1.78%
165,000
+13,000
+9% +$3.71M
2020 Q2
7 quarters
SIX icon
14
DELISTED
Six Flags Entertainment Corp.
SIX
$50.3M 1.76%
1,150,956
– –
2021 Q1
4 quarters
VMC icon
15
Vulcan Materials
VMC
$31.7B
$50M 1.75%
267,000
+19,100
+8% +$3.57M
2020 Q2
7 quarters
V icon
16
Visa
V
$730B
$49M 1.71%
218,917
-4,991
-2% -$1.08M
2015 Q4
25 quarters
WCN icon
17
Waste Connections
WCN
$38.6B
$48.6M 1.7%
347,752
– –
2020 Q2
7 quarters
UHS icon
18
Universal Health Services
UHS
$10.6B
$48M 1.68%
330,000
– –
2020 Q2
7 quarters
LOW icon
19
Lowe's Companies
LOW
$104B
$47.8M 1.67%
228,039
-16,900
-7% -$3.89M
2019 Q4
9 quarters
LYV icon
20
Live Nation Entertainment
LYV
$39.6B
$47.1M 1.65%
400,000
-137,000
-26% -$15.6M
2020 Q2
7 quarters
SCI icon
21
Service Corp International
SCI
$10.6B
$46.7M 1.63%
706,647
+112,289
+19% +$7.07M
2020 Q2
7 quarters
SLB icon
22
SLB Ltd
SLB
$72.3B
$46.4M 1.62%
1,100,000
-300,000
-21% -$11.8M
2020 Q4
5 quarters
CBRE icon
23
CBRE Group
CBRE
$37.8B
$45.4M 1.59%
489,000
– –
2020 Q2
7 quarters
FUL icon
24
H.B. Fuller
FUL
$2.66B
$44.3M 1.55%
660,588
– –
2021 Q1
4 quarters
MAR icon
25
Marriott International
MAR
$96.2B
$44.1M 1.54%
+250,000
New +$41.6M
2022 Q1
0 quarters
1
2 3 4 5

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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.