Premier Fund Managers as of Dec. 31, 2021
Portfolio Holdings for Premier Fund Managers
Premier Fund Managers holds 191 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ferrari Nv Ord (RACE) | 3.6 | $112M | 434k | 257.56 | |
| Qiagen Nv Shs New | 2.9 | $90M | 1.6M | 55.45 | |
| Western Alliance Bancorporation (WAL) | 2.2 | $68M | 632k | 107.85 | |
| Live Nation Entertainment (LYV) | 2.1 | $64M | 537k | 119.72 | |
| Nextera Energy Partners Com Unit Part In (NEP) | 2.0 | $63M | 759k | 83.40 | |
| Lowe's Companies (LOW) | 2.0 | $63M | 245k | 256.41 | |
| Iqvia Holdings (IQV) | 1.8 | $57M | 202k | 282.53 | |
| Hca Holdings (HCA) | 1.7 | $53M | 207k | 258.24 | |
| H.B. Fuller Company (FUL) | 1.7 | $53M | 661k | 80.41 | |
| Wintrust Financial Corporation (WTFC) | 1.7 | $53M | 583k | 91.12 | |
| Cbre Group Cl A (CBRE) | 1.7 | $53M | 489k | 108.55 | |
| J.B. Hunt Transport Services (JBHT) | 1.7 | $53M | 260k | 203.79 | |
| UnitedHealth (UNH) | 1.7 | $52M | 103k | 504.81 | |
| Vulcan Materials Company (VMC) | 1.6 | $51M | 248k | 206.87 | |
| Pulte (PHM) | 1.6 | $51M | 900k | 56.65 | |
| Beacon Roofing Supply (BECN) | 1.6 | $49M | 860k | 56.77 | |
| Visa Com Cl A (V) | 1.6 | $49M | 224k | 217.89 | |
| Six Flags Entertainment (SIX) | 1.6 | $49M | 1.2M | 42.28 | |
| Bank of America Corporation (BAC) | 1.6 | $49M | 1.1M | 44.53 | |
| Raymond James Financial (RJF) | 1.6 | $48M | 478k | 101.06 | |
| Waste Connections (WCN) | 1.5 | $47M | 348k | 135.63 | |
| Watsco, Incorporated (WSO) | 1.5 | $47M | 152k | 309.01 | |
| Union Pacific Corporation (UNP) | 1.5 | $47M | 188k | 249.57 | |
| Fidelity National Information Services (FIS) | 1.5 | $47M | 424k | 110.00 | |
| M&T Bank Corporation (MTB) | 1.5 | $46M | 303k | 153.22 | |
| Universal Hlth Svcs CL B (UHS) | 1.4 | $43M | 330k | 130.81 | |
| Prosperity Bancshares (PB) | 1.4 | $43M | 591k | 72.36 | |
| Transunion (TRU) | 1.4 | $42M | 354k | 119.17 | |
| Service Corporation International (SCI) | 1.4 | $42M | 594k | 70.74 | |
| Schlumberger (SLB) | 1.3 | $42M | 1.4M | 29.82 | |
| Keurig Dr Pepper (KDP) | 1.3 | $41M | 1.1M | 36.69 | |
| Ss&c Technologies Holding (SSNC) | 1.3 | $40M | 490k | 82.22 | |
| Intercontinental Exchange (ICE) | 1.3 | $40M | 289k | 136.82 | |
| Clarivate Ord Shs (CLVT) | 1.2 | $36M | 1.5M | 23.60 | |
| Global Payments (GPN) | 1.2 | $36M | 264k | 136.30 | |
| Walt Disney Company (DIS) | 1.2 | $36M | 231k | 155.94 | |
| Siteone Landscape Supply (SITE) | 1.1 | $33M | 140k | 238.02 | |
| Icon SHS (ICLR) | 1.1 | $33M | 106k | 309.43 | |
| Wright Express (WEX) | 1.0 | $33M | 230k | 141.53 | |
| Microsoft Corporation (MSFT) | 1.0 | $32M | 95k | 339.35 | |
| Enbridge (ENB) | 1.0 | $32M | 817k | 38.70 | |
| Linde SHS | 1.0 | $30M | 88k | 344.36 | |
| Charles River Laboratories (CRL) | 1.0 | $30M | 80k | 375.99 | |
| Pool Corporation (POOL) | 0.9 | $29M | 52k | 561.18 | |
| Johnson Ctls Intl SHS (JCI) | 0.9 | $28M | 350k | 81.02 | |
| Norwegian Cruise Line Hldgs SHS (NCLH) | 0.9 | $28M | 1.3M | 21.03 | |
| Descartes Sys Grp (DSGX) | 0.7 | $22M | 267k | 82.54 | |
| Nextera Energy (NEE) | 0.7 | $22M | 235k | 92.77 | |
| NVIDIA Corporation (NVDA) | 0.6 | $18M | 61k | 295.92 | |
| Terminix Global Holdings | 0.6 | $17M | 385k | 44.98 | |
| Mosaic (MOS) | 0.6 | $17M | 438k | 39.21 | |
| Cisco Systems (CSCO) | 0.5 | $17M | 269k | 63.62 | |
| Stryker Corporation (SYK) | 0.5 | $17M | 61k | 270.72 | |
| Medpace Hldgs (MEDP) | 0.5 | $16M | 74k | 219.28 | |
| Bunge | 0.5 | $16M | 174k | 92.03 | |
| West Fraser Timb (WFG) | 0.5 | $16M | 167k | 95.66 | |
| M/a (MTSI) | 0.5 | $16M | 206k | 77.41 | |
| Archer Daniels Midland Company (ADM) | 0.5 | $16M | 237k | 66.89 | |
| Deere & Company (DE) | 0.5 | $15M | 44k | 342.06 | |
| Eversource Energy (ES) | 0.5 | $15M | 164k | 91.13 | |
| Nutrien (NTR) | 0.5 | $15M | 200k | 74.62 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $15M | 243k | 60.80 | |
| CVS Caremark Corporation (CVS) | 0.5 | $15M | 140k | 103.71 | |
| Apple (AAPL) | 0.5 | $15M | 81k | 178.23 | |
| Silicon Laboratories (SLAB) | 0.4 | $14M | 66k | 206.35 | |
| Rockwell Automation (ROK) | 0.4 | $13M | 38k | 346.90 | |
| Sitime Corp (SITM) | 0.4 | $13M | 46k | 290.59 | |
| Abbvie (ABBV) | 0.4 | $13M | 95k | 135.96 | |
| Freeport-mcmoran CL B (FCX) | 0.4 | $13M | 311k | 41.62 | |
| Target Corporation (TGT) | 0.4 | $13M | 54k | 231.94 | |
| Hayward Hldgs (HAYW) | 0.4 | $12M | 478k | 25.35 | |
| Mastercard Cl A (MA) | 0.4 | $12M | 33k | 361.14 | |
| Steel Dynamics (STLD) | 0.4 | $12M | 191k | 61.90 | |
| Simply Good Foods (SMPL) | 0.4 | $12M | 284k | 41.31 | |
| Home Depot (HD) | 0.4 | $12M | 28k | 410.02 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $11M | 3.9k | 2924.29 | |
| KLA-Tencor Corporation (KLAC) | 0.4 | $11M | 27k | 427.27 | |
| Onespaworld Holdings Ltd onespaworld hold (OSW) | 0.4 | $11M | 1.1M | 10.11 | |
| Floor & Decor Hldgs Cl A (FND) | 0.3 | $11M | 83k | 129.91 | |
| Lovesac Company (LOVE) | 0.3 | $11M | 162k | 66.37 | |
| Pacira Pharmaceuticals (PCRX) | 0.3 | $11M | 176k | 60.98 | |
| Pentair SHS (PNR) | 0.3 | $11M | 145k | 72.34 | |
| Comerica Incorporated (CMA) | 0.3 | $10M | 114k | 87.03 | |
| Key (KEY) | 0.3 | $9.9M | 428k | 23.19 | |
| Fifth Third Ban (FITB) | 0.3 | $9.9M | 228k | 43.61 | |
| Camping World Hldgs Cl A (CWH) | 0.3 | $9.3M | 228k | 40.85 | |
| First Solar (FSLR) | 0.3 | $9.1M | 104k | 88.08 | |
| Goosehead Ins Com Cl A (GSHD) | 0.3 | $9.0M | 70k | 128.53 | |
| Atlantica Yield SHS (AY) | 0.3 | $8.8M | 245k | 35.99 | |
| Broadcom (AVGO) | 0.3 | $8.7M | 13k | 665.21 | |
| Certara Ord (CERT) | 0.3 | $8.6M | 301k | 28.50 | |
| Datto Hldg Corp | 0.3 | $8.4M | 316k | 26.59 | |
| Kinsale Cap Group (KNSL) | 0.3 | $8.3M | 35k | 235.83 | |
| Lauder Estee Cos Cl A (EL) | 0.3 | $8.1M | 22k | 367.38 | |
| Pubmatic Com Cl A (PUBM) | 0.3 | $8.1M | 234k | 34.61 | |
| Philip Morris International (PM) | 0.3 | $8.0M | 85k | 94.27 | |
| Installed Bldg Prods (IBP) | 0.3 | $7.8M | 56k | 138.70 | |
| American Tower Reit (AMT) | 0.2 | $7.8M | 27k | 291.17 | |
| 1life Healthcare | 0.2 | $7.8M | 447k | 17.35 | |
| Lgi Homes (LGIH) | 0.2 | $7.4M | 49k | 151.41 | |
| Azek Cl A (AZEK) | 0.2 | $7.3M | 161k | 45.43 | |
| Darling International (DAR) | 0.2 | $7.2M | 106k | 67.88 | |
| Verra Mobility Corp verra mobility corp (VRRM) | 0.2 | $7.1M | 462k | 15.39 | |
| Zoetis Cl A (ZTS) | 0.2 | $7.0M | 28k | 245.10 | |
| Yeti Hldgs (YETI) | 0.2 | $6.9M | 84k | 82.33 | |
| Forward Air Corporation (FWRD) | 0.2 | $6.9M | 57k | 120.39 | |
| Ball Corporation (BALL) | 0.2 | $6.8M | 71k | 95.45 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $6.7M | 43k | 158.43 | |
| SPS Commerce (SPSC) | 0.2 | $6.7M | 47k | 141.93 | |
| Hub Group Cl A (HUBG) | 0.2 | $6.7M | 80k | 84.02 | |
| Forestar Group (FOR) | 0.2 | $6.1M | 284k | 21.61 | |
| Tremor Intl Ads (NEXN) | 0.2 | $6.1M | 400k | 15.23 | |
| Enterprise Products Partners (EPD) | 0.2 | $6.0M | 276k | 21.70 | |
| Sprout Social Com Cl A (SPT) | 0.2 | $5.7M | 60k | 93.57 | |
| Ingredion Incorporated (INGR) | 0.2 | $5.5M | 57k | 96.49 | |
| Alpha Teknova (TKNO) | 0.2 | $5.5M | 266k | 20.61 | |
| United Rentals (URI) | 0.2 | $5.3M | 16k | 329.99 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $5.1M | 7.7k | 665.67 | |
| Energy Transfer Equity Com Ut Ltd Ptn (ET) | 0.2 | $5.1M | 625k | 8.16 | |
| Kornit Digital SHS (KRNT) | 0.2 | $5.0M | 33k | 151.19 | |
| Biolife Solutions Com New (BLFS) | 0.2 | $4.9M | 131k | 37.41 | |
| Upwork (UPWK) | 0.2 | $4.8M | 140k | 34.52 | |
| Colgate-Palmolive Company (CL) | 0.2 | $4.8M | 57k | 84.59 | |
| Paypal Holdings (PYPL) | 0.1 | $4.6M | 24k | 191.90 | |
| World Fuel Services Corporation (WKC) | 0.1 | $4.5M | 171k | 26.51 | |
| Intuit (INTU) | 0.1 | $4.5M | 7.0k | 643.53 | |
| Xcel Energy (XEL) | 0.1 | $4.2M | 62k | 68.24 | |
| American Public Education (APEI) | 0.1 | $4.2M | 189k | 22.13 | |
| Channeladvisor | 0.1 | $3.9M | 157k | 25.03 | |
| Norfolk Southern (NSC) | 0.1 | $3.7M | 13k | 294.72 | |
| Aon Shs Cl A (AON) | 0.1 | $3.6M | 12k | 299.83 | |
| Cigna Corp (CI) | 0.1 | $3.5M | 15k | 230.80 | |
| Wyndham Hotels And Resorts (WH) | 0.1 | $3.4M | 39k | 88.37 | |
| Preferred Bk Los Angeles Ca Com New (PFBC) | 0.1 | $3.1M | 43k | 71.50 | |
| Alliant Energy Corporation (LNT) | 0.1 | $3.0M | 50k | 61.45 | |
| Eventbrite Com Cl A (EB) | 0.1 | $3.0M | 173k | 17.26 | |
| Trean Ins Group | 0.1 | $3.0M | 346k | 8.59 | |
| Citigroup Com New (C) | 0.1 | $3.0M | 49k | 60.43 | |
| Algonquin Power & Utilities equs (AQN) | 0.1 | $2.9M | 200k | 14.35 | |
| Wec Energy Group (WEC) | 0.1 | $2.7M | 28k | 97.14 | |
| Clearway Energy CL C (CWEN) | 0.1 | $2.5M | 69k | 35.71 | |
| Horizon Ban (HBNC) | 0.1 | $2.4M | 116k | 20.79 | |
| Avery Dennison Corporation (AVY) | 0.1 | $2.4M | 11k | 215.31 | |
| Health Catalyst (HCAT) | 0.1 | $2.4M | 59k | 40.55 | |
| Clearway Energy Cl A (CWEN.A) | 0.1 | $2.3M | 70k | 33.49 | |
| Endava Ads (DAVA) | 0.1 | $2.3M | 14k | 165.10 | |
| Pennant Group (PNTG) | 0.1 | $2.3M | 102k | 22.86 | |
| Castle Biosciences (CSTL) | 0.1 | $2.3M | 52k | 43.86 | |
| NOVA MEASURING Instruments L (NVMI) | 0.1 | $2.3M | 16k | 143.48 | |
| Tristate Capital Hldgs | 0.1 | $2.3M | 74k | 30.39 | |
| First Merchants Corporation (FRME) | 0.1 | $2.2M | 53k | 41.51 | |
| Solaredge Technologies (SEDG) | 0.1 | $2.2M | 7.6k | 282.49 | |
| Sempra Energy (SRE) | 0.1 | $2.1M | 16k | 131.81 | |
| Williams Companies (WMB) | 0.1 | $2.1M | 80k | 25.93 | |
| Shutterstock (SSTK) | 0.1 | $2.0M | 18k | 112.39 | |
| Phreesia (PHR) | 0.1 | $2.0M | 47k | 42.48 | |
| Caredx (CDNA) | 0.1 | $2.0M | 43k | 45.26 | |
| AMN Healthcare Services (AMN) | 0.1 | $1.9M | 15k | 121.92 | |
| Altra Holdings | 0.1 | $1.8M | 36k | 51.45 | |
| Seacoast Bkg Corp Fla Com New (SBCF) | 0.1 | $1.8M | 52k | 34.96 | |
| Kadant (KAI) | 0.1 | $1.8M | 7.8k | 229.34 | |
| Neuronetics (STIM) | 0.1 | $1.7M | 411k | 4.20 | |
| Tc Energy Corp (TRP) | 0.1 | $1.7M | 37k | 46.25 | |
| Primerica (PRI) | 0.1 | $1.7M | 11k | 153.59 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $1.7M | 16k | 104.81 | |
| Eagle Materials (EXP) | 0.1 | $1.6M | 9.7k | 165.96 | |
| Ameren Corporation (AEE) | 0.1 | $1.6M | 18k | 89.06 | |
| Crocs (CROX) | 0.0 | $1.5M | 12k | 128.37 | |
| Topbuild (BLD) | 0.0 | $1.5M | 5.5k | 273.24 | |
| Fox Factory Hldg (FOXF) | 0.0 | $1.5M | 8.9k | 167.87 | |
| Elf Beauty (ELF) | 0.0 | $1.5M | 45k | 32.63 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.0 | $1.4M | 32k | 45.12 | |
| P T Telekomunikasi Indonesia Sponsored Adr (TLK) | 0.0 | $1.4M | 47k | 29.52 | |
| Caledonia Mng Corp Shs New (CMCL) | 0.0 | $1.4M | 123k | 11.29 | |
| DTE Energy Company (DTE) | 0.0 | $1.3M | 11k | 119.29 | |
| Element Solutions (ESI) | 0.0 | $1.3M | 56k | 24.02 | |
| NiSource (NI) | 0.0 | $1.3M | 48k | 27.54 | |
| Quantumscape Corp Com Cl A (QS) | 0.0 | $1.1M | 46k | 23.15 | |
| Gentex Corporation (GNTX) | 0.0 | $934k | 27k | 34.72 | |
| Avangrid (AGR) | 0.0 | $897k | 18k | 49.83 | |
| Cactus Cl A (WHD) | 0.0 | $710k | 19k | 38.08 | |
| MetLife (MET) | 0.0 | $684k | 11k | 62.57 | |
| Amgen (AMGN) | 0.0 | $535k | 2.4k | 226.69 | |
| Fusion Fuel Green Cl A (HTOO) | 0.0 | $453k | 55k | 8.24 | |
| Kraneshares Tr Global Carbon (KRBN) | 0.0 | $407k | 8.0k | 50.88 | |
| Simulations Plus (SLP) | 0.0 | $401k | 8.1k | 49.22 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $399k | 700.00 | 570.00 | |
| Stellantis SHS (STLA) | 0.0 | $365k | 19k | 18.90 | |
| Gilead Sciences (GILD) | 0.0 | $330k | 4.5k | 73.33 | |
| Taiwan Semiconductor Mfg Sponsored Adr (TSM) | 0.0 | $124k | 1.0k | 120.39 | |
| Fusion Fuel Green *w Exp 07/01/202 (HTOOW) | 0.0 | $29k | 15k | 1.93 |
