Premier Fund Managers as of March 31, 2022
Portfolio Holdings for Premier Fund Managers
Premier Fund Managers holds 205 positions in its portfolio as reported in 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 | 774k | 84.12 | |
Union Pacific Corporation (UNP) | 2.2 | $63M | 227k | 276.73 | |
Charles Schwab Corporation (SCHW) | 2.0 | $56M | 630k | 88.77 | |
Graphic Packaging Holding Company (GPK) | 1.9 | $55M | 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 | 165k | 308.02 | |
Six Flags Entertainment (SIX) | 1.8 | $50M | 1.2M | 43.66 | |
Vulcan Materials Company (VMC) | 1.7 | $50M | 267k | 187.12 | |
Visa Com Cl A (V) | 1.7 | $49M | 219k | 224.00 | |
Waste Connections (WCN) | 1.7 | $49M | 348k | 139.71 | |
Universal Hlth Svcs CL B (UHS) | 1.7 | $48M | 330k | 145.59 | |
Lowe's Companies (LOW) | 1.7 | $48M | 228k | 209.60 | |
Live Nation Entertainment (LYV) | 1.6 | $47M | 400k | 117.78 | |
Service Corporation International (SCI) | 1.6 | $47M | 707k | 66.07 | |
Schlumberger (SLB) | 1.6 | $46M | 1.1M | 42.22 | |
Cbre Group Cl A (CBRE) | 1.6 | $45M | 489k | 92.75 | |
H.B. Fuller Company (FUL) | 1.5 | $44M | 661k | 67.10 | |
Marriott Intl New Cl A (MAR) | 1.5 | $44M | 250k | 176.52 | |
Fidelity National Information Services (FIS) | 1.5 | $43M | 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 | 230k | 173.97 | |
Pulte (PHM) | 1.4 | $40M | 900k | 44.33 | |
Global Payments (GPN) | 1.4 | $40M | 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 | 150k | 231.31 | |
Pool Corporation (POOL) | 1.2 | $34M | 75k | 449.20 | |
WESCO International (WCC) | 1.2 | $33M | 255k | 130.81 | |
Siteone Landscape Supply (SITE) | 1.2 | $33M | 200k | 165.62 | |
Deere & Company (DE) | 1.0 | $29M | 69k | 415.62 | |
Microsoft Corporation (MSFT) | 1.0 | $28M | 88k | 313.79 | |
Clarivate Ord Shs (CLVT) | 0.9 | $26M | 1.5M | 16.73 | |
Philip Morris International (PM) | 0.8 | $23M | 242k | 93.94 | |
Descartes Sys Grp (DSGX) | 0.7 | $20M | 267k | 74.88 | |
NVIDIA Corporation (NVDA) | 0.7 | $20M | 71k | 276.91 | |
Enbridge (ENB) | 0.6 | $18M | 398k | 46.16 | |
Key (KEY) | 0.6 | $18M | 798k | 23.01 | |
Coca-Cola Company (KO) | 0.6 | $18M | 294k | 62.20 | |
Freeport-mcmoran CL B (FCX) | 0.6 | $18M | 355k | 50.79 | |
Apple (AAPL) | 0.6 | $18M | 101k | 177.72 | |
Archer Daniels Midland Company (ADM) | 0.6 | $18M | 197k | 89.32 | |
Bunge | 0.6 | $18M | 160k | 109.71 | |
Weyerhaeuser Co Mtn Be Com New (WY) | 0.6 | $17M | 447k | 38.54 | |
Fifth Third Ban (FITB) | 0.6 | $17M | 386k | 44.28 | |
Nutrien (NTR) | 0.6 | $17M | 164k | 102.07 | |
Comerica Incorporated (CMA) | 0.6 | $17M | 178k | 92.82 | |
CVS Caremark Corporation (CVS) | 0.6 | $17M | 159k | 103.53 | |
Stryker Corporation (SYK) | 0.6 | $16M | 61k | 269.13 | |
Procter & Gamble Company (PG) | 0.6 | $16M | 106k | 154.40 | |
Steel Dynamics (STLD) | 0.6 | $16M | 195k | 83.69 | |
Linde SHS | 0.6 | $16M | 49k | 325.55 | |
Exxon Mobil Corporation (XOM) | 0.6 | $16M | 191k | 83.79 | |
Pacira Pharmaceuticals (PCRX) | 0.5 | $15M | 201k | 75.70 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $15M | 5.4k | 2839.07 | |
Cisco Systems (CSCO) | 0.5 | $15M | 271k | 56.06 | |
Mosaic (MOS) | 0.5 | $15M | 228k | 65.51 | |
Eversource Energy (ES) | 0.5 | $15M | 165k | 88.63 | |
KLA-Tencor Corporation (KLAC) | 0.5 | $14M | 38k | 373.96 | |
Abbvie (ABBV) | 0.5 | $14M | 85k | 163.76 | |
Icon SHS (ICLR) | 0.5 | $13M | 53k | 245.81 | |
West Fraser Timb (WFG) | 0.4 | $13M | 145k | 86.19 | |
Target Corporation (TGT) | 0.4 | $12M | 54k | 221.97 | |
Charles River Laboratories (CRL) | 0.4 | $12M | 41k | 290.02 | |
Sitime Corp (SITM) | 0.4 | $11M | 46k | 249.08 | |
Johnson Ctls Intl SHS (JCI) | 0.4 | $11M | 168k | 67.01 | |
Onespaworld Holdings Ltd onespaworld hold (OSW) | 0.4 | $11M | 1.1M | 10.23 | |
Chevron Corporation (CVX) | 0.4 | $11M | 66k | 165.50 | |
Simply Good Foods (SMPL) | 0.4 | $11M | 284k | 38.32 | |
M/a (MTSI) | 0.4 | $11M | 179k | 60.79 | |
Medpace Hldgs (MEDP) | 0.4 | $11M | 65k | 163.59 | |
Darling International (DAR) | 0.4 | $10M | 128k | 80.51 | |
Silicon Laboratories (SLAB) | 0.4 | $10M | 66k | 152.01 | |
Atlantica Yield SHS | 0.3 | $9.9M | 283k | 34.94 | |
Mastercard Cl A (MA) | 0.3 | $9.7M | 27k | 362.01 | |
Driven Brands Hldgs (DRVN) | 0.3 | $9.4M | 347k | 27.08 | |
Qiagen Nv Shs New | 0.3 | $9.3M | 185k | 50.15 | |
United States Steel Corporation (X) | 0.3 | $9.3M | 250k | 37.04 | |
Datto Hldg Corp | 0.3 | $8.4M | 316k | 26.49 | |
Broadcom (AVGO) | 0.3 | $8.2M | 13k | 631.37 | |
Lovesac Company (LOVE) | 0.3 | $7.9M | 145k | 54.59 | |
Enterprise Products Partners (EPD) | 0.3 | $7.7M | 296k | 26.08 | |
Hayward Hldgs (HAYW) | 0.3 | $7.6M | 434k | 17.41 | |
Etsy (ETSY) | 0.3 | $7.4M | 55k | 134.55 | |
Norwegian Cruise Line Hldgs SHS (NCLH) | 0.3 | $7.3M | 343k | 21.22 | |
Verra Mobility Corp verra mobility corp (VRRM) | 0.3 | $7.2M | 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 | 115k | 56.87 | |
Ball Corporation (BALL) | 0.2 | $6.5M | 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 | 27k | 229.18 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $6.0M | 43k | 140.56 | |
Camping World Hldgs Cl A (CWH) | 0.2 | $5.9M | 204k | 29.06 | |
Privia Health Group (PRVA) | 0.2 | $5.9M | 216k | 27.28 | |
SPS Commerce (SPSC) | 0.2 | $5.9M | 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 | 64k | 87.27 | |
American Tower Reit (AMT) | 0.2 | $5.4M | 22k | 250.79 | |
Yeti Hldgs (YETI) | 0.2 | $5.3M | 84k | 63.50 | |
Installed Bldg Prods (IBP) | 0.2 | $5.3M | 60k | 87.96 | |
Xcel Energy (XEL) | 0.2 | $5.1M | 70k | 72.33 | |
Tremor Intl Ads (NEXN) | 0.2 | $5.0M | 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 | 0.2 | $4.9M | 447k | 11.04 | |
Sprout Social Com Cl A (SPT) | 0.2 | $4.8M | 60k | 79.79 | |
Pubmatic Com Cl A (PUBM) | 0.2 | $4.8M | 177k | 26.92 | |
World Fuel Services Corporation (WKC) | 0.2 | $4.7M | 171k | 27.65 | |
Similarweb SHS (SMWB) | 0.2 | $4.5M | 343k | 13.21 | |
Nextera Energy (NEE) | 0.1 | $4.3M | 50k | 85.50 | |
Upwork (UPWK) | 0.1 | $4.3M | 179k | 23.80 | |
Latham Group (SWIM) | 0.1 | $4.2M | 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 | 266k | 14.71 | |
Goosehead Ins Com Cl A (GSHD) | 0.1 | $3.9M | 46k | 85.96 | |
Avery Dennison Corporation (AVY) | 0.1 | $3.9M | 22k | 176.77 | |
Solaredge Technologies (SEDG) | 0.1 | $3.8M | 12k | 314.32 | |
Allegro Microsystems Ord (ALGM) | 0.1 | $3.8M | 129k | 29.46 | |
Cigna Corp (CI) | 0.1 | $3.7M | 15k | 245.74 | |
Cano Health Com Cl A | 0.1 | $3.7M | 554k | 6.66 | |
Norfolk Southern (NSC) | 0.1 | $3.6M | 13k | 289.20 | |
Intuit (INTU) | 0.1 | $3.5M | 7.5k | 471.86 | |
Wec Energy Group (WEC) | 0.1 | $3.5M | 35k | 100.29 | |
Alliant Energy Corporation (LNT) | 0.1 | $3.5M | 55k | 62.87 | |
Thermo Fisher Scientific (TMO) | 0.1 | $3.4M | 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 | 95k | 33.64 | |
Biolife Solutions Com New (BLFS) | 0.1 | $3.0M | 131k | 22.92 | |
Clearway Energy CL C (CWEN) | 0.1 | $2.9M | 80k | 36.40 | |
Tc Energy Corp (TRP) | 0.1 | $2.8M | 50k | 56.96 | |
Paypal Holdings (PYPL) | 0.1 | $2.8M | 24k | 118.49 | |
Azek Cl A (AZEK) | 0.1 | $2.8M | 107k | 26.25 | |
Sempra Energy (SRE) | 0.1 | $2.7M | 16k | 167.62 | |
Channeladvisor | 0.1 | $2.6M | 157k | 16.45 | |
Eventbrite Com Cl A (EB) | 0.1 | $2.5M | 173k | 14.65 | |
Colgate-Palmolive Company (CL) | 0.1 | $2.5M | 33k | 76.37 | |
Legalzoom (LZ) | 0.1 | $2.5M | 177k | 14.17 | |
Zoetis Cl A (ZTS) | 0.1 | $2.5M | 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 | 61k | 38.03 | |
Castle Biosciences (CSTL) | 0.1 | $2.3M | 52k | 43.97 | |
Appian Corp Cl A (APPN) | 0.1 | $2.2M | 36k | 62.59 | |
Coursera (COUR) | 0.1 | $2.2M | 98k | 22.70 | |
Quantumscape Corp Com Cl A (QS) | 0.1 | $2.2M | 110k | 20.15 | |
WNS HLDGS Spon Adr | 0.1 | $2.1M | 25k | 86.83 | |
Ameren Corporation (AEE) | 0.1 | $2.1M | 22k | 93.82 | |
Sealed Air (SEE) | 0.1 | $2.0M | 29k | 68.26 | |
Phreesia (PHR) | 0.1 | $2.0M | 68k | 29.27 | |
Xometry Class A Com (XMTR) | 0.1 | $2.0M | 56k | 35.34 | |
NiSource (NI) | 0.1 | $1.9M | 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 | 21k | 84.77 | |
Duke Energy Corp Com New (DUK) | 0.1 | $1.8M | 16k | 111.50 | |
P T Telekomunikasi Indonesia Sponsored Adr (TLK) | 0.1 | $1.8M | 55k | 32.31 | |
Caredx (CDNA) | 0.1 | $1.6M | 43k | 37.74 | |
Kirby Corporation (KEX) | 0.1 | $1.6M | 22k | 74.34 | |
Magellan Midstream Prtnrs Com Unit Rp Lp | 0.1 | $1.6M | 32k | 49.59 | |
Health Catalyst (HCAT) | 0.1 | $1.6M | 59k | 26.61 | |
Mgp Ingredients Inc Common Sto (MGPI) | 0.1 | $1.6M | 18k | 85.66 | |
DTE Energy Company (DTE) | 0.1 | $1.5M | 11k | 132.59 | |
Flywire Corporation Com Vtg (FLYW) | 0.1 | $1.5M | 48k | 30.69 | |
Shutterstock (SSTK) | 0.0 | $1.4M | 15k | 95.45 | |
AMN Healthcare Services (AMN) | 0.0 | $1.4M | 13k | 105.63 | |
Elf Beauty (ELF) | 0.0 | $1.3M | 51k | 25.80 | |
Porch Group (PRCH) | 0.0 | $1.3M | 179k | 7.13 | |
Eagle Materials (EXP) | 0.0 | $1.3M | 9.7k | 130.80 | |
Veracyte (VCYT) | 0.0 | $1.3M | 44k | 28.79 | |
Accolade (ACCD) | 0.0 | $1.3M | 70k | 18.01 | |
Neuronetics (STIM) | 0.0 | $1.3M | 411k | 3.07 | |
Topbuild (BLD) | 0.0 | $1.3M | 6.8k | 185.54 | |
Element Solutions (ESI) | 0.0 | $1.2M | 56k | 22.45 | |
Cactus Cl A (WHD) | 0.0 | $1.2M | 22k | 55.05 | |
Primerica (PRI) | 0.0 | $1.2M | 8.4k | 137.54 | |
Gitlab Class A Com (GTLB) | 0.0 | $976k | 18k | 53.92 | |
Endava Ads (DAVA) | 0.0 | $967k | 7.3k | 132.92 | |
Olo Cl A (OLO) | 0.0 | $966k | 73k | 13.22 | |
Kadant (KAI) | 0.0 | $957k | 4.9k | 195.71 | |
Royal Gold (RGLD) | 0.0 | $883k | 6.2k | 142.42 | |
Avangrid | 0.0 | $841k | 18k | 46.72 | |
Ionq Inc Pipe (IONQ) | 0.0 | $802k | 65k | 12.38 | |
MetLife (MET) | 0.0 | $783k | 11k | 71.62 | |
NOVA MEASURING Instruments L (NVMI) | 0.0 | $721k | 6.5k | 110.75 | |
Fusion Fuel Green Cl A (HTOO) | 0.0 | $650k | 75k | 8.67 | |
Amgen (AMGN) | 0.0 | $573k | 2.4k | 242.80 | |
Eneti | 0.0 | $525k | 83k | 6.33 | |
Kraneshares Tr Global Carbon (KRBN) | 0.0 | $512k | 11k | 46.55 | |
Gentex Corporation (GNTX) | 0.0 | $481k | 16k | 29.51 | |
Matador Resources (MTDR) | 0.0 | $480k | 8.9k | 53.93 | |
Nomad Foods Usd Ord Shs (NOMD) | 0.0 | $427k | 19k | 22.47 | |
Trean Ins Group | 0.0 | $425k | 91k | 4.69 | |
Gilead Sciences (GILD) | 0.0 | $269k | 4.5k | 59.78 | |
Fusion Fuel Green *w Exp 07/01/202 (HTOOW) | 0.0 | $36k | 15k | 2.40 |