Premier Fund Managers

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 (AY) 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 (AGR) 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