Premier Fund Managers

Latest statistics and disclosures from Premier Fund Managers's latest quarterly 13F-HR filing:

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Positions held by Premier Fund Managers consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Premier Fund Managers

Companies in the Premier Fund Managers portfolio as of the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nextera Energy Partners Com Unit Part In (NEP) 2.3 $65M +2% 774k 84.12
Union Pacific Corporation (UNP) 2.2 $63M +20% 227k 276.73
Charles Schwab Corporation (SCHW) 2.0 $56M NEW 630k 88.77
Graphic Packaging Holding Company (GPK) 1.9 $55M NEW 2.7M 20.40
Wintrust Financial Corporation (WTFC) 1.9 $55M 581k 94.18
Western Alliance Bancorporation (WAL) 1.9 $54M 632k 84.93
UnitedHealth (UNH) 1.9 $54M 103k 520.71
J.B. Hunt Transport Services (JBHT) 1.9 $54M 260k 206.24
Beacon Roofing Supply (BECN) 1.9 $54M 876k 61.11
Raymond James Financial (RJF) 1.9 $54M 478k 111.92
Hca Holdings (HCA) 1.8 $53M 207k 254.95
M&T Bank Corporation (MTB) 1.8 $52M 303k 172.25
Watsco, Incorporated (WSO) 1.8 $51M +8% 165k 308.02
Six Flags Entertainment (SIX) 1.8 $50M +9% 1.2M 43.66

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Vulcan Materials Company (VMC) 1.7 $50M +7% 267k 187.12
Visa Com Cl A (V) 1.7 $49M -2% 219k 224.00
Waste Connections (WCN) 1.7 $49M 348k 139.71
Universal Hlth Svcs CL B (UHS) 1.7 $48M +16% 330k 145.59
Lowe's Companies (LOW) 1.7 $48M -23% 228k 209.60
Live Nation Entertainment (LYV) 1.6 $47M -25% 400k 117.78
Service Corporation International (SCI) 1.6 $47M +19% 707k 66.07
Schlumberger (SLB) 1.6 $46M -21% 1.1M 42.22
Cbre Group Cl A (CBRE) 1.6 $45M +25% 489k 92.75
H.B. Fuller Company (FUL) 1.5 $44M 661k 67.10
Marriott Intl New Cl A (MAR) 1.5 $44M NEW 250k 176.52
Fidelity National Information Services (FIS) 1.5 $43M +24% 424k 101.03
Keurig Dr Pepper (KDP) 1.5 $42M 1.1M 38.16
Prosperity Bancshares (PB) 1.5 $42M 591k 70.38
Wright Express (WEX) 1.4 $40M +8% 230k 173.97
Pulte (PHM) 1.4 $40M 900k 44.33
Global Payments (GPN) 1.4 $40M +9% 290k 137.50
Intercontinental Exchange (ICE) 1.4 $39M 289k 134.35
Transunion (TRU) 1.3 $37M 354k 103.82
Iqvia Holdings (IQV) 1.2 $35M -25% 150k 231.31
Pool Corporation (POOL) 1.2 $34M +43% 75k 449.20
WESCO International (WCC) 1.2 $33M NEW 255k 130.81
Siteone Landscape Supply (SITE) 1.2 $33M +42% 200k 165.62
Deere & Company (DE) 1.0 $29M +110% 69k 415.62
Microsoft Corporation (MSFT) 1.0 $28M -12% 88k 313.79
Clarivate Ord Shs (CLVT) 0.9 $26M 1.5M 16.73
Philip Morris International (PM) 0.8 $23M +181% 242k 93.94
Descartes Sys Grp (DSGX) 0.7 $20M 267k 74.88
NVIDIA Corporation (NVDA) 0.7 $20M -9% 71k 276.91
Enbridge (ENB) 0.6 $18M -43% 398k 46.16
Key (KEY) 0.6 $18M +341% 798k 23.01
Coca-Cola Company (KO) 0.6 $18M NEW 294k 62.20
Freeport-mcmoran CL B (FCX) 0.6 $18M +45% 355k 50.79
Apple (AAPL) 0.6 $18M 101k 177.72
Archer Daniels Midland Company (ADM) 0.6 $18M +13% 197k 89.32
Bunge (BG) 0.6 $18M +17% 160k 109.71
Weyerhaeuser Co Mtn Be Com New (WY) 0.6 $17M NEW 447k 38.54
Fifth Third Ban (FITB) 0.6 $17M +328% 386k 44.28
Nutrien (NTR) 0.6 $17M -20% 164k 102.07
Comerica Incorporated (CMA) 0.6 $17M +270% 178k 92.82
CVS Caremark Corporation (CVS) 0.6 $17M +47% 159k 103.53
Stryker Corporation (SYK) 0.6 $16M +30% 61k 269.13
Procter & Gamble Company (PG) 0.6 $16M NEW 106k 154.40
Steel Dynamics (STLD) 0.6 $16M +31% 195k 83.69
Linde SHS (LIN) 0.6 $16M -41% 49k 325.55
Exxon Mobil Corporation (XOM) 0.6 $16M +62% 191k 83.79
Pacira Pharmaceuticals (PCRX) 0.5 $15M +13% 201k 75.70
Alphabet Cap Stk Cl A (GOOGL) 0.5 $15M +10% 5.4k 2839.07
Cisco Systems (CSCO) 0.5 $15M -9% 271k 56.06
Mosaic (MOS) 0.5 $15M -42% 228k 65.51
Eversource Energy (ES) 0.5 $15M 165k 88.63
KLA-Tencor Corporation (KLAC) 0.5 $14M +44% 38k 373.96
Abbvie (ABBV) 0.5 $14M -8% 85k 163.76
Icon SHS (ICLR) 0.5 $13M -48% 53k 245.81
West Fraser Timb (WFG) 0.4 $13M +3% 145k 86.19
Target Corporation (TGT) 0.4 $12M 54k 221.97
Charles River Laboratories (CRL) 0.4 $12M -57% 41k 290.02
Sitime Corp (SITM) 0.4 $11M -40% 46k 249.08
Johnson Ctls Intl SHS (JCI) 0.4 $11M -41% 168k 67.01
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.4 $11M 1.1M 10.23
Chevron Corporation (CVX) 0.4 $11M NEW 66k 165.50
Simply Good Foods (SMPL) 0.4 $11M +31% 284k 38.32
M/a (MTSI) 0.4 $11M 179k 60.79
Medpace Hldgs (MEDP) 0.4 $11M -21% 65k 163.59
Darling International (DAR) 0.4 $10M +37% 128k 80.51
Silicon Laboratories (SLAB) 0.4 $10M 66k 152.01
Atlantica Yield SHS (AY) 0.3 $9.9M +17% 283k 34.94
Mastercard Cl A (MA) 0.3 $9.7M -10% 27k 362.01
Driven Brands Hldgs (DRVN) 0.3 $9.4M NEW 347k 27.08
Qiagen Nv Shs New (QGEN) 0.3 $9.3M -88% 185k 50.15
United States Steel Corporation (X) 0.3 $9.3M NEW 250k 37.04
Datto Hldg Corp (MSP) 0.3 $8.4M +42% 316k 26.49
Broadcom (AVGO) 0.3 $8.2M 13k 631.37
Lovesac Company (LOVE) 0.3 $7.9M +10% 145k 54.59
Enterprise Products Partners (EPD) 0.3 $7.7M +27% 296k 26.08
Hayward Hldgs (HAYW) 0.3 $7.6M +14% 434k 17.41
Etsy (ETSY) 0.3 $7.4M NEW 55k 134.55
Norwegian Cruise Line Hldgs SHS (NCLH) 0.3 $7.3M -83% 343k 21.22
Verra Mobility Corp verra mobility corp (VRRM) 0.3 $7.2M +15% 462k 15.67
Energy Transfer Equity Com Ut Ltd Ptn (ET) 0.3 $7.2M 625k 11.52
Certara Ord (CERT) 0.2 $6.6M 301k 21.96
Tenable Hldgs (TENB) 0.2 $6.5M NEW 115k 56.87
Ball Corporation (BLL) 0.2 $6.5M +2% 71k 91.50
Hub Group Cl A (HUBG) 0.2 $6.4M 80k 80.63
Lauder Estee Cos Cl A (EL) 0.2 $6.2M 22k 279.15
Kinsale Cap Group (KNSL) 0.2 $6.2M -23% 27k 229.18
JPMorgan Chase & Co. (JPM) 0.2 $6.0M 43k 140.56
Camping World Hldgs Cl A (CWH) 0.2 $5.9M +27% 204k 29.06
Privia Health Group (PRVA) 0.2 $5.9M NEW 216k 27.28
SPS Commerce (SPSC) 0.2 $5.9M -13% 44k 133.49
United Rentals (URI) 0.2 $5.7M 16k 359.28
Forward Air Corporation (FWRD) 0.2 $5.6M 57k 98.50
Floor & Decor Hldgs Cl A (FND) 0.2 $5.6M -35% 64k 87.27
American Tower Reit (AMT) 0.2 $5.4M -16% 22k 250.79
Yeti Hldgs (YETI) 0.2 $5.3M -36% 84k 63.50
Installed Bldg Prods (IBP) 0.2 $5.3M +7% 60k 87.96
Xcel Energy (XEL) 0.2 $5.1M +12% 70k 72.33
Tremor Intl Ads (TRMR) 0.2 $5.0M -22% 309k 16.15
Lgi Homes (LGIH) 0.2 $5.0M 49k 102.59
Forestar Group (FOR) 0.2 $5.0M 284k 17.42
1life Healthcare (ONEM) 0.2 $4.9M +34% 447k 11.04
Sprout Social Com Cl A (SPT) 0.2 $4.8M -59% 60k 79.79
Pubmatic Com Cl A (PUBM) 0.2 $4.8M +2% 177k 26.92
World Fuel Services Corporation (INT) 0.2 $4.7M -34% 171k 27.65
Similarweb SHS (SMWB) 0.2 $4.5M NEW 343k 13.21
Nextera Energy (NEE) 0.1 $4.3M -70% 50k 85.50
Upwork (UPWK) 0.1 $4.3M -23% 179k 23.80
Latham Group (SWIM) 0.1 $4.2M NEW 297k 13.99
American Public Education (APEI) 0.1 $4.1M 189k 21.61
Aon Shs Cl A (AON) 0.1 $4.0M 12k 326.35
Alpha Teknova (TKNO) 0.1 $3.9M +37% 266k 14.71
Goosehead Ins Com Cl A (GSHD) 0.1 $3.9M -34% 46k 85.96
Avery Dennison Corporation (AVY) 0.1 $3.9M +112% 22k 176.77
Solaredge Technologies (SEDG) 0.1 $3.8M -37% 12k 314.32
Allegro Microsystems Ord (ALGM) 0.1 $3.8M NEW 129k 29.46
Cigna Corp (CI) 0.1 $3.7M 15k 245.74
Cano Health Com Cl A (CANO) 0.1 $3.7M NEW 554k 6.66
Norfolk Southern (NSC) 0.1 $3.6M 13k 289.20
Intuit (INTU) 0.1 $3.5M +40% 7.5k 471.86
Wec Energy Group (WEC) 0.1 $3.5M -15% 35k 100.29
Alliant Energy Corporation (LNT) 0.1 $3.5M +11% 55k 62.87
Thermo Fisher Scientific (TMO) 0.1 $3.4M -25% 5.7k 595.13
Wyndham Hotels And Resorts (WH) 0.1 $3.3M 39k 85.84
Preferred Bk Los Angeles Ca Com New (PFBC) 0.1 $3.2M 43k 74.65
Williams Companies (WMB) 0.1 $3.2M +18% 95k 33.64
Biolife Solutions Com New (BLFS) 0.1 $3.0M 131k 22.92
Clearway Energy CL C (CWEN) 0.1 $2.9M +29% 80k 36.40
Tc Energy Corp (TRP) 0.1 $2.8M +34% 50k 56.96
Paypal Holdings (PYPL) 0.1 $2.8M 24k 118.49
Azek Cl A (AZEK) 0.1 $2.8M -33% 107k 26.25
Sempra Energy (SRE) 0.1 $2.7M 16k 167.62
Channeladvisor (ECOM) 0.1 $2.6M -30% 157k 16.45
Eventbrite Com Cl A (EB) 0.1 $2.5M -31% 173k 14.65
Colgate-Palmolive Company (CL) 0.1 $2.5M -42% 33k 76.37
Legalzoom (LZ) 0.1 $2.5M NEW 177k 14.17
Zoetis Cl A (ZTS) 0.1 $2.5M -53% 13k 191.25
Clearway Energy Cl A (CWEN.A) 0.1 $2.3M 70k 33.31
Optimizerx Corp Com New (OPRX) 0.1 $2.3M NEW 61k 38.03
Castle Biosciences (CSTL) 0.1 $2.3M -36% 52k 43.97
Appian Corp Cl A (APPN) 0.1 $2.2M NEW 36k 62.59
Coursera (COUR) 0.1 $2.2M NEW 98k 22.70
Quantumscape Corp Com Cl A (QS) 0.1 $2.2M +72% 110k 20.15
WNS HLDGS Spon Adr (WNS) 0.1 $2.1M NEW 25k 86.83
Ameren Corporation (AEE) 0.1 $2.1M +22% 22k 93.82
Sealed Air (SEE) 0.1 $2.0M NEW 29k 68.26
Phreesia (PHR) 0.1 $2.0M -50% 68k 29.27
Xometry Class A Com (XMTR) 0.1 $2.0M NEW 56k 35.34
NiSource (NI) 0.1 $1.9M +25% 60k 31.62
Pennant Group (PNTG) 0.1 $1.9M 102k 18.34
Seacoast Bkg Corp Fla Com New (SBCF) 0.1 $1.8M 52k 35.81
Kornit Digital SHS (KRNT) 0.1 $1.8M -64% 21k 84.77
Duke Energy Corp Com New (DUK) 0.1 $1.8M -23% 16k 111.50
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.1 $1.8M +15% 55k 32.31
Caredx (CDNA) 0.1 $1.6M -42% 43k 37.74
Kirby Corporation (KEX) 0.1 $1.6M NEW 22k 74.34
Magellan Midstream Prtnrs Com Unit Rp Lp (MMP) 0.1 $1.6M 32k 49.59
Health Catalyst (HCAT) 0.1 $1.6M -60% 59k 26.61
Mgp Ingredients Inc Common Sto (MGPI) 0.1 $1.6M NEW 18k 85.66
DTE Energy Company (DTE) 0.1 $1.5M 11k 132.59
Flywire Corporation Com Vtg (FLYW) 0.1 $1.5M NEW 48k 30.69
Shutterstock (SSTK) 0.0 $1.4M +20% 15k 95.45
AMN Healthcare Services (AMN) 0.0 $1.4M 13k 105.63
Elf Beauty (ELF) 0.0 $1.3M +13% 51k 25.80
Porch Group (PRCH) 0.0 $1.3M NEW 179k 7.13
Eagle Materials (EXP) 0.0 $1.3M +11% 9.7k 130.80
Veracyte (VCYT) 0.0 $1.3M -21% 44k 28.79
Accolade (ACCD) 0.0 $1.3M -47% 70k 18.01
Neuronetics (STIM) 0.0 $1.3M 411k 3.07
Topbuild (BLD) 0.0 $1.3M +176% 6.8k 185.54
Element Solutions (ESI) 0.0 $1.2M +31% 56k 22.45
Cactus Cl A (WHD) 0.0 $1.2M -37% 22k 55.05
Primerica (PRI) 0.0 $1.2M -8% 8.4k 137.54
Gitlab Class A Com (GTLB) 0.0 $976k NEW 18k 53.92
Endava Ads (DAVA) 0.0 $967k -29% 7.3k 132.92
Olo Cl A (OLO) 0.0 $966k NEW 73k 13.22
Kadant (KAI) 0.0 $957k -23% 4.9k 195.71
Royal Gold (RGLD) 0.0 $883k NEW 6.2k 142.42
Avangrid (AGR) 0.0 $841k +20% 18k 46.72
Ionq Inc Pipe (IONQ) 0.0 $802k NEW 65k 12.38
MetLife (MET) 0.0 $783k +12% 11k 71.62
NOVA MEASURING Instruments L (NVMI) 0.0 $721k -51% 6.5k 110.75
Fusion Fuel Green Cl A (HTOO) 0.0 $650k +50% 75k 8.67
Amgen (AMGN) 0.0 $573k +14% 2.4k 242.80
Eneti (NETI) 0.0 $525k NEW 83k 6.33
Kraneshares Tr Global Carbon (KRBN) 0.0 $512k -38% 11k 46.55
Gentex Corporation (GNTX) 0.0 $481k -28% 16k 29.51
Matador Resources (MTDR) 0.0 $480k NEW 8.9k 53.93
Nomad Foods Usd Ord Shs (NOMD) 0.0 $427k NEW 19k 22.47
Trean Ins Group (TIG) 0.0 $425k -80% 91k 4.69
Gilead Sciences (GILD) 0.0 $269k +12% 4.5k 59.78
Fusion Fuel Green *w Exp 07/01/202 (HTOOW) 0.0 $36k 15k 2.40

Past Filings by Premier Fund Managers

SEC 13F filings are viewable for Premier Fund Managers going back to 2016

View all past filings