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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
XIFR
1
XPLR Infrastructure LP
XIFR
$1.11B
$65.1M 2.28%
773,590
+14,350
+2% +$1.1M
UNP icon
2
Union Pacific
UNP
$183B
$62.8M 2.19%
226,800
+38,950
+21% +$9.83M
SCHW
3
Charles Schwab
SCHW
$187B
$55.9M 1.95%
+629,635
New +$55.4M
GPK icon
4
Graphic Packaging
GPK
$3.35B
$54.7M 1.91%
+2,680,586
New +$52.1M
WTFC icon
5
Wintrust Financial
WTFC
$10.3B
$54.7M 1.91%
580,701
-2,125
-0.4% -$207K
WAL icon
6
Western Alliance Bancorporation
WAL
$8.59B
$53.7M 1.88%
631,886
– –
UNH icon
7
UnitedHealth
UNH
$355B
$53.6M 1.88%
103,000
– –
JBHT icon
8
JB Hunt Transport Services
JBHT
$24.7B
$53.6M 1.87%
259,973
– –
BECN
9
DELISTED
Beacon Roofing Supply, Inc.
BECN
$53.5M 1.87%
875,962
+15,900
+2% +$910K
RJF icon
10
Raymond James Financial
RJF
$33.9B
$53.5M 1.87%
478,200
– –
HCA icon
11
HCA Healthcare
HCA
$90.8B
$52.8M 1.84%
206,900
– –
MTB icon
12
M&T Bank
MTB
$34.5B
$52.2M 1.82%
303,000
– –
WSO icon
13
Watsco Inc
WSO
$12.9B
$50.8M 1.78%
165,000
+13,000
+9% +$3.71M
SIX
14
DELISTED
Six Flags Entertainment Corp.
SIX
$50.3M 1.76%
1,150,956
– –
VMC icon
15
Vulcan Materials
VMC
$35.5B
$50M 1.75%
267,000
+19,100
+8% +$3.57M
V icon
16
Visa
V
$709B
$49M 1.71%
218,917
-4,991
-2% -$1.08M
WCN
17
Waste Connections
WCN
$41.7B
$48.6M 1.7%
347,752
– –
UHS icon
18
Universal Health Services
UHS
$10.2B
$48M 1.68%
330,000
– –
LOW icon
19
Lowe's Companies
LOW
$116B
$47.8M 1.67%
228,039
-16,900
-7% -$3.89M
LYV icon
20
Live Nation Entertainment
LYV
$42.1B
$47.1M 1.65%
400,000
-137,000
-26% -$15.6M
SCI icon
21
Service Corp International
SCI
$11.4B
$46.7M 1.63%
706,647
+112,289
+19% +$7.07M
SLB icon
22
SLB Ltd
SLB
$81.6B
$46.4M 1.62%
1,100,000
-300,000
-21% -$11.8M
CBRE icon
23
CBRE Group
CBRE
$42.6B
$45.4M 1.59%
489,000
– –
FUL icon
24
H.B. Fuller
FUL
$3.07B
$44.3M 1.55%
660,588
– –
MAR icon
25
Marriott International
MAR
$92.3B
$44.1M 1.54%
+250,000
New +$41.6M
1
2 3 4 5

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OM
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CFO
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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.