Premier Fund Managers
Latest statistics and disclosures from Premier Fund Managers's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MTB, WCN, RJF, WSO, JBHT, and represent 19.41% of Premier Fund Managers's stock portfolio.
- Added to shares of these 10 stocks: POOL (+$14M), CRL (+$13M), WSO (+$7.9M), MAR (+$6.7M), MTB (+$5.3M), WCN, RJF, JBHT, VMC, WAL.
- Started 15 new stock positions in PLMR, KRUS, CTVA, FRPT, MXCT, RYAN, CEG, SNPS, ENPH, NUE. CF, ARCH, IRDM, ETR, DVN.
- Reduced shares in these 10 stocks: NEP (-$67M), GPK (-$56M), SCHW (-$55M), WTFC (-$47M), BECN (-$47M), LOW (-$43M), ICE (-$42M), SCI (-$41M), V (-$36M), UNP (-$35M).
- Sold out of its positions in T, AQN, LNT, AEE, AEP, APEI, AMGN, AVY, BALL, BECN.
- Premier Fund Managers was a net seller of stock by $-847M.
- Premier Fund Managers has $1.3B in assets under management (AUM), dropping by -40.52%.
- Central Index Key (CIK): 0001673907
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Portfolio Holdings for Premier Fund Managers
Premier Fund Managers holds 177 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| M&T Bank Corporation (MTB) | 4.3 | $58M | +9% | 333k | 174.81 | |
| Waste Connections (WCN) | 3.9 | $53M | +10% | 383k | 137.03 | |
| Raymond James Financial (RJF) | 3.9 | $52M | +9% | 526k | 98.28 | |
| Watsco, Incorporated (WSO) | 3.7 | $50M | +18% | 196k | 255.84 | |
| J.B. Hunt Transport Services (JBHT) | 3.5 | $47M | +10% | 287k | 165.32 | |
| Vulcan Materials Company (VMC) | 3.5 | $46M | +10% | 294k | 157.85 | |
| WESCO International (WCC) | 3.4 | $46M | +5% | 391k | 116.91 | |
| Western Alliance Bancorporation (WAL) | 3.4 | $45M | +10% | 688k | 65.53 | |
| H.B. Fuller Company (FUL) | 3.3 | $44M | +10% | 727k | 60.46 | |
| Prosperity Bancshares (PB) | 3.2 | $43M | +9% | 650k | 66.84 | |
| Hca Holdings (HCA) | 3.2 | $43M | +10% | 229k | 187.83 | |
| UnitedHealth (UNH) | 3.2 | $42M | -2% | 83k | 509.35 | |
| Marriott Intl Cl A (MAR) | 3.1 | $42M | +19% | 298k | 140.53 | |
| Pulte (PHM) | 2.8 | $38M | +10% | 995k | 38.13 | |
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| Pool Corporation (POOL) | 2.8 | $38M | +58% | 119k | 315.87 | |
| Cbre Group Cl A (CBRE) | 2.7 | $37M | +10% | 540k | 67.84 | |
| Fidelity National Information Services (FIS) | 2.7 | $36M | +10% | 468k | 76.56 | |
| Live Nation Entertainment (LYV) | 2.7 | $36M | +10% | 474k | 75.20 | |
| Global Payments (GPN) | 2.6 | $35M | +10% | 320k | 109.49 | |
| Siteone Landscape Supply (SITE) | 2.5 | $34M | +10% | 331k | 101.38 | |
| Wright Express (WEX) | 2.5 | $33M | +10% | 254k | 130.86 | |
| Universal Hlth Svcs CL B (UHS) | 2.5 | $33M | +10% | 365k | 90.55 | |
| Schlumberger (SLB) | 2.4 | $32M | +10% | 885k | 35.99 | |
| Iqvia Holdings (IQV) | 2.3 | $30M | +10% | 166k | 181.73 | |
| Six Flags Entertainment (SIX) | 1.9 | $25M | +9% | 1.4M | 18.16 | |
| Transunion (TRU) | 1.7 | $23M | +10% | 391k | 59.65 | |
| Charles River Laboratories (CRL) | 1.6 | $21M | +170% | 111k | 190.11 | |
| Descartes Sys Grp (DSGX) | 1.4 | $19M | +10% | 294k | 64.19 | |
| Driven Brands Hldgs (DRVN) | 0.7 | $9.9M | 347k | 28.61 | ||
| Onespaworld Holdings Ltd onespaworld hold (OSW) | 0.6 | $8.3M | -9% | 933k | 8.94 | |
| Medpace Hldgs (MEDP) | 0.5 | $6.9M | 44k | 156.23 | ||
| Xometry Class A Com (XMTR) | 0.5 | $6.4M | +100% | 112k | 57.14 | |
| Atlantica Sustainable Infr P SHS (AY) | 0.5 | $6.0M | -26% | 230k | 26.30 | |
| SPS Commerce (SPSC) | 0.4 | $5.6M | 44k | 127.48 | ||
| Forward Air Corporation (FWRD) | 0.4 | $5.3M | 57k | 91.90 | ||
| Xcel Energy (XEL) | 0.4 | $5.2M | +14% | 80k | 65.35 | |
| Williams Companies (WMB) | 0.4 | $4.9M | +41% | 170k | 28.96 | |
| American Tower Reit (AMT) | 0.3 | $4.3M | 20k | 213.75 | ||
| Clearway Energy CL C (CWEN) | 0.3 | $4.2M | +62% | 130k | 32.21 | |
| World Fuel Services Corporation (INT) | 0.3 | $4.1M | 171k | 24.00 | ||
| Certara Ord (CERT) | 0.3 | $4.0M | 301k | 13.30 | ||
| Hub Group Cl A (HUBG) | 0.3 | $4.0M | 56k | 71.09 | ||
| Synopsys (SNPS) | 0.3 | $3.9M | NEW | 13k | 309.28 | |
| Eversource Energy (ES) | 0.3 | $3.7M | -72% | 47k | 79.63 | |
| Corteva (CTVA) | 0.3 | $3.7M | NEW | 65k | 57.20 | |
| Cisco Systems (CSCO) | 0.3 | $3.7M | -71% | 91k | 40.59 | |
| Wec Energy Group (WEC) | 0.3 | $3.7M | +14% | 40k | 91.85 | |
| Norwegian Cruise Line Hldg Line Hldg L SHS (NCLH) | 0.3 | $3.4M | -28% | 247k | 13.87 | |
| Enterprise Products Partners (EPD) | 0.2 | $3.3M | -78% | 140k | 23.84 | |
| Devon Energy Corporation (DVN) | 0.2 | $3.2M | NEW | 52k | 60.96 | |
| Merck & Co (MRK) | 0.2 | $3.1M | -77% | 36k | 86.69 | |
| CF Industries Holdings (CF) | 0.2 | $3.1M | NEW | 32k | 97.22 | |
| Biolife Solutions Com New (BLFS) | 0.2 | $3.1M | 131k | 23.68 | ||
| Tc Energy Corp (TRP) | 0.2 | $3.1M | +50% | 75k | 41.15 | |
| Union Pacific Corporation (UNP) | 0.2 | $3.0M | -92% | 15k | 199.27 | |
| Kinsale Cap Group (KNSL) | 0.2 | $2.9M | -58% | 11k | 258.83 | |
| Nextera Energy (NEE) | 0.2 | $2.9M | -27% | 36k | 79.97 | |
| Preferred Bk Los Angeles Ca Com New (PFBC) | 0.2 | $2.9M | 43k | 65.71 | ||
| Exxon Mobil Corporation (XOM) | 0.2 | $2.8M | -72% | 32k | 88.69 | |
| Steel Dynamics (STLD) | 0.2 | $2.8M | -71% | 40k | 70.72 | |
| Sempra Energy (SRE) | 0.2 | $2.8M | -80% | 19k | 151.56 | |
| Norfolk Southern (NSC) | 0.2 | $2.7M | 13k | 214.72 | ||
| Enbridge (ENB) | 0.2 | $2.6M | -85% | 70k | 37.71 | |
| Phillips 66 (PSX) | 0.2 | $2.6M | -77% | 32k | 80.69 | |
| Mosaic (MOS) | 0.2 | $2.6M | -68% | 53k | 48.43 | |
| Nucor Corporation (NUE) | 0.2 | $2.5M | NEW | 24k | 105.33 | |
| Floor & Decor Hldgs Cl A (FND) | 0.2 | $2.5M | -29% | 35k | 71.22 | |
| Entergy Corporation (ETR) | 0.2 | $2.5M | NEW | 24k | 102.71 | |
| Camping World Hldgs Cl A (CWH) | 0.2 | $2.4M | 99k | 24.67 | ||
| Arch Resources Cl A (ARCH) | 0.2 | $2.4M | NEW | 20k | 122.40 | |
| Wyndham Hotels And Resorts (WH) | 0.2 | $2.4M | 39k | 62.04 | ||
| Sterling Check Corp (STER) | 0.2 | $2.4M | +99% | 130k | 18.29 | |
| 4068594 Enphase Energy (ENPH) | 0.2 | $2.4M | NEW | 8.5k | 277.76 | |
| Hayward Hldgs (HAYW) | 0.2 | $2.3M | 263k | 8.94 | ||
| Forestar Group (FOR) | 0.2 | $2.3M | 201k | 11.53 | ||
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.2 | $2.3M | -66% | 210k | 10.98 | |
| Philip Morris International (PM) | 0.2 | $2.3M | -86% | 27k | 86.18 | |
| Clearway Energy Cl A (CWEN.A) | 0.2 | $2.2M | +7% | 75k | 28.84 | |
| Lgi Homes (LGIH) | 0.2 | $2.1M | 26k | 81.47 | ||
| Mgp Ingredients Inc Common Sto (MGPI) | 0.2 | $2.0M | 20k | 104.05 | ||
| Solaredge Technologies (SEDG) | 0.1 | $1.9M | +146% | 8.0k | 235.62 | |
| Tenable Hldgs (TENB) | 0.1 | $1.9M | -53% | 54k | 34.68 | |
| Sprout Social Cl A Ord (SPT) | 0.1 | $1.8M | -29% | 31k | 60.10 | |
| Flywire Corporation Com Vtg (FLYW) | 0.1 | $1.7M | -33% | 77k | 22.59 | |
| WNS HLDGS Spon Adr (WNS) | 0.1 | $1.7M | 21k | 80.28 | ||
| Verra Mobility Corp Cl A Com Stk (VRRM) | 0.1 | $1.7M | -83% | 109k | 15.57 | |
| Cano Health Com C (CANO) | 0.1 | $1.6M | -45% | 189k | 8.67 | |
| Similarweb SHS (SMWB) | 0.1 | $1.6M | -22% | 266k | 6.12 | |
| Maxcyte (MXCT) | 0.1 | $1.6M | NEW | 255k | 6.28 | |
| Simply Good Foods (SMPL) | 0.1 | $1.6M | -83% | 50k | 32.11 | |
| Seacoast Bkg Corp Fla Com New (SBCF) | 0.1 | $1.6M | 52k | 30.45 | ||
| NiSource (NI) | 0.1 | $1.6M | -46% | 60k | 25.97 | |
| Upwork (UPWK) | 0.1 | $1.6M | -37% | 112k | 13.82 | |
| Freshpet (FRPT) | 0.1 | $1.5M | NEW | 29k | 50.18 | |
| Ida (IDA) | 0.1 | $1.4M | 14k | 100.70 | ||
| Sealed Air (SEE) | 0.1 | $1.4M | 31k | 44.44 | ||
| Magellan Midstream Prtnrs Com Unit Rp Lp (MMP) | 0.1 | $1.3M | -12% | 28k | 47.79 | |
| Castle Biosciences (CSTL) | 0.1 | $1.3M | 52k | 25.46 | ||
| Constellation Energy (CEG) | 0.1 | $1.3M | NEW | 16k | 83.06 | |
| Box Cl A (BOX) | 0.1 | $1.3M | 53k | 24.63 | ||
| Legalzoom (LZ) | 0.1 | $1.3M | -30% | 148k | 8.74 | |
| Pacira Pharmaceuticals (PCRX) | 0.1 | $1.3M | -85% | 23k | 54.28 | |
| Lovesac Company (LOVE) | 0.1 | $1.2M | -49% | 58k | 20.57 | |
| Bj's Wholesale Club Holdings (BJ) | 0.1 | $1.2M | 16k | 74.45 | ||
| Kura Sushi Usa Cl A Com (KRUS) | 0.1 | $1.2M | NEW | 16k | 73.31 | |
| Pubmatic Com Cl A (PUBM) | 0.1 | $1.2M | -28% | 69k | 17.23 | |
| Hireright Holdings Corporati (HRT) | 0.1 | $1.2M | -42% | 74k | 15.89 | |
| Phreesia (PHR) | 0.1 | $1.2M | -32% | 46k | 25.32 | |
| Allegro Microsystems Ord (ALGM) | 0.1 | $1.1M | -37% | 51k | 22.25 | |
| Azek Cl A (AZEK) | 0.1 | $1.1M | 67k | 16.66 | ||
| Pennant Group (PNTG) | 0.1 | $1.1M | 102k | 10.78 | ||
| Kirby Corporation (KEX) | 0.1 | $1.0M | -35% | 17k | 60.30 | |
| Doximity Cl A (DOCS) | 0.1 | $982k | 31k | 32.03 | ||
| M/a (MTSI) | 0.1 | $929k | -74% | 18k | 53.02 | |
| Elf Beauty (ELF) | 0.1 | $916k | 24k | 37.54 | ||
| Alpha Teknova (TKNO) | 0.1 | $906k | 266k | 3.41 | ||
| MetLife (MET) | 0.1 | $900k | +11% | 15k | 61.09 | |
| Neuronetics (STIM) | 0.1 | $887k | 304k | 2.92 | ||
| Gitlab (GTLB) | 0.1 | $849k | -55% | 16k | 52.53 | |
| Royal Gold (RGLD) | 0.1 | $809k | 8.7k | 92.99 | ||
| Latham Group (SWIM) | 0.1 | $780k | 207k | 3.78 | ||
| Lowe's Companies (LOW) | 0.1 | $762k | -98% | 4.0k | 190.50 | |
| Element Solutions (ESI) | 0.1 | $743k | -23% | 45k | 16.38 | |
| Caredx (CDNA) | 0.1 | $742k | 43k | 17.11 | ||
| Veracyte (VCYT) | 0.1 | $736k | 44k | 16.66 | ||
| NOVA MEASURING Instruments L (NVMI) | 0.0 | $610k | 7.0k | 87.02 | ||
| Accolade (ACCD) | 0.0 | $606k | -31% | 48k | 12.53 | |
| Goosehead Ins (GSHD) | 0.0 | $587k | -46% | 16k | 35.96 | |
| NVIDIA Corporation (NVDA) | 0.0 | $571k | -91% | 4.7k | 122.27 | |
| Gilead Sciences (GILD) | 0.0 | $552k | +61% | 8.7k | 63.11 | |
| Kadant (KAI) | 0.0 | $542k | 3.2k | 167.28 | ||
| Iridium Communications (IRDM) | 0.0 | $536k | NEW | 12k | 44.67 | |
| Ryan Specialty Holdings Cl A (RYAN) | 0.0 | $528k | NEW | 13k | 40.77 | |
| Appian Corp Cl A (APPN) | 0.0 | $527k | -64% | 13k | 41.20 | |
| Broadcom (AVGO) | 0.0 | $481k | -91% | 1.1k | 449.95 | |
| Visa Com Cl A (V) | 0.0 | $476k | -98% | 2.6k | 180.23 | |
| Palomar Hldgs (PLMR) | 0.0 | $473k | NEW | 5.5k | 86.00 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $429k | -90% | 2.0k | 219.21 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $422k | -90% | 4.0k | 106.24 | |
| United Rentals (URI) | 0.0 | $403k | -90% | 1.5k | 269.93 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $378k | -99% | 19k | 19.70 | |
| Darling International (DAR) | 0.0 | $377k | -95% | 5.7k | 66.40 | |
| Fusion Fuel Green Cl A (HTOO) | 0.0 | $369k | 75k | 4.92 | ||
| Linde SHS (LIN) | 0.0 | $362k | -97% | 1.3k | 269.75 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $353k | +24% | 6.2k | 56.94 | |
| Cigna Corp (CI) | 0.0 | $338k | -97% | 1.2k | 280.50 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $332k | -99% | 4.6k | 72.62 | |
| Coursera (COUR) | 0.0 | $328k | -69% | 30k | 10.96 | |
| Deere & Company (DE) | 0.0 | $316k | -97% | 928.00 | 340.52 | |
| Intercontinental Exchange (ICE) | 0.0 | $313k | -99% | 3.4k | 90.94 | |
| Stryker Corporation (SYK) | 0.0 | $310k | -97% | 1.5k | 205.57 | |
| Paypal Holdings (PYPL) | 0.0 | $292k | -91% | 3.3k | 88.83 | |
| Wintrust Financial Corporation (WTFC) | 0.0 | $288k | -99% | 3.5k | 81.70 | |
| Nextera Energy Partners Com Unit Part In (NEP) | 0.0 | $283k | -99% | 3.9k | 73.49 | |
| Service Corporation International (SCI) | 0.0 | $275k | -99% | 4.7k | 58.07 | |
| Target Corporation (TGT) | 0.0 | $270k | -90% | 1.8k | 151.77 | |
| P T Telekomunikasi Indonesia Sponsored Adr (TLK) | 0.0 | $265k | -89% | 9.2k | 28.85 | |
| Abbvie (ABBV) | 0.0 | $261k | -97% | 1.8k | 142.55 | |
| Silicon Laboratories (SLAB) | 0.0 | $257k | -94% | 2.1k | 124.46 | |
| Porch Group (PRCH) | 0.0 | $254k | -36% | 114k | 2.22 | |
| Privia Health Group (PRVA) | 0.0 | $253k | -96% | 7.4k | 34.19 | |
| Zoetis Cl A (ZTS) | 0.0 | $244k | -94% | 1.6k | 150.90 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $234k | -96% | 4.7k | 49.50 | |
| Eneti (NETI) | 0.0 | $231k | -57% | 35k | 6.60 | |
| Aon Shs Cl A (AON) | 0.0 | $224k | -94% | 826.00 | 271.19 | |
| Intuit (INTU) | 0.0 | $206k | -95% | 520.00 | 396.15 | |
| Icon SHS (ICLR) | 0.0 | $165k | -98% | 897.00 | 183.95 | |
| Qiagen Nv Shs New (QGEN) | 0.0 | $163k | -97% | 4.0k | 41.18 | |
| Kla Corp Com New (KLAC) | 0.0 | $154k | -98% | 494.00 | 311.74 | |
| Microsoft Corporation (MSFT) | 0.0 | $145k | -98% | 612.00 | 236.93 | |
| Perrigo SHS (PRGO) | 0.0 | $142k | -86% | 4.0k | 35.81 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $140k | -95% | 270.00 | 518.52 | |
| Installed Bldg Prods (IBP) | 0.0 | $137k | -96% | 1.7k | 81.40 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $125k | -98% | 436.00 | 286.70 | |
| Quantumscape Corp Com Cl A (QS) | 0.0 | $23k | -94% | 2.7k | 8.43 | |
| Ionq Inc Pipe (IONQ) | 0.0 | $17k | -94% | 3.6k | 4.72 | |
| Fusion Fuel Green *w Exp 07/01/202 (HTOOW) | 0.0 | $15k | 15k | 1.00 | ||
Past Filings by Premier Fund Managers
SEC 13F filings are viewable for Premier Fund Managers going back to 2016
- Premier Fund Managers 2022 Q3 filed Nov. 4, 2022
- Premier Fund Managers 2022 Q2 restated filed Aug. 9, 2022
- Premier Fund Managers 2022 Q2 filed Aug. 8, 2022
- Premier Fund Managers 2022 Q1 filed May 10, 2022
- Premier Fund Managers 2021 Q4 filed Feb. 14, 2022
- Premier Fund Managers 2021 Q3 filed Nov. 10, 2021
- Premier Fund Managers 2021 Q2 filed Aug. 5, 2021
- Premier Fund Managers 2021 Q1 filed May 10, 2021
- Premier Fund Managers 2020 Q4 filed Feb. 9, 2021
- Premier Fund Managers 2020 Q3 filed Nov. 13, 2020
- Premier Fund Managers 2020 Q2 filed Aug. 13, 2020
- Premier Fund Managers 2020 Q1 filed May 14, 2020
- Premier Fund Managers 2019 Q4 filed Feb. 5, 2020
- Premier Fund Managers 2019 Q3 filed Nov. 12, 2019
- Premier Fund Managers 2019 Q2 filed Aug. 8, 2019
- Premier Fund Managers 2019 Q1 filed May 13, 2019