Premier Fund Managers
Latest statistics and disclosures from Premier Fund Managers's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NEP, UNP, SCHW, GPK, WTFC, and represent 10.25% of Premier Fund Managers's stock portfolio.
- Added to shares of these 10 stocks: SCHW (+$56M), GPK (+$55M), MAR (+$44M), WCC (+$33M), KO (+$18M), WY (+$17M), PG (+$16M), DE (+$15M), PM (+$15M), KEY (+$14M).
- Started 35 new stock positions in OPRX, XMTR, CVX, CANO, WY, MAR, TENB, IONQ, OLO, NOMD.
- Reduced shares in these 10 stocks: RACE (-$104M), QGEN (-$75M), BAC (-$47M), DIS (-$40M), NCLH (-$38M), , TMX (-$34M), CERN (-$31M), LYV (-$16M), CRL (-$16M).
- Sold out of its positions in ADBE, AQN, AIMC, AMZN, AXNX, BAND, BAC, Bellring Brands Cl A Ord, BRFS, CRNC.
- Premier Fund Managers was a net seller of stock by $-283M.
- Premier Fund Managers has $2.9B in assets under management (AUM), dropping by -7.24%.
- Central Index Key (CIK): 0001673907
Tip: Access up to 7 years of quarterly data
Positions held by Premier Fund Managers consolidated in one spreadsheet with up to 7 years of data
Download as csv

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 | |
Setup an alertPremier Fund Managers will file the next quarterly 13-HR in about 2 months. Would you like to be notified? |
||||||
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
- Premier Fund Managers 2022 Q1 filed May 10, 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
- Premier Fund Managers 2018 Q4 filed Feb. 12, 2019
- Premier Fund Managers 2018 Q3 filed Nov. 9, 2018
- Premier Fund Managers 2018 Q2 filed Aug. 10, 2018
- Premier Fund Managers 2018 Q1 filed May 15, 2018