Premier Fund Managers as of June 30, 2022
Portfolio Holdings for Premier Fund Managers
Premier Fund Managers holds 196 positions in its portfolio as reported in the June 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) | 3.0 | $67M | 912k | 73.28 | |
| Graphic Packaging Holding Company (GPK) | 2.6 | $59M | 2.8M | 20.67 | |
| M&T Bank Corporation (MTB) | 2.2 | $49M | 303k | 162.28 | |
| Service Corporation International (SCI) | 2.2 | $49M | 709k | 69.20 | |
| Charles Schwab Corporation (SCHW) | 2.2 | $49M | 766k | 63.60 | |
| Beacon Roofing Supply (BECN) | 2.1 | $47M | 923k | 50.97 | |
| Wintrust Financial Corporation (WTFC) | 2.1 | $47M | 581k | 80.67 | |
| Western Alliance Bancorporation (WAL) | 2.0 | $45M | 625k | 72.63 | |
| Intercontinental Exchange (ICE) | 2.0 | $45M | 464k | 96.37 | |
| UnitedHealth (UNH) | 1.9 | $44M | 85k | 515.60 | |
| Waste Connections (WCN) | 1.9 | $43M | 348k | 124.60 | |
| Raymond James Financial (RJF) | 1.9 | $43M | 478k | 90.23 | |
| J.B. Hunt Transport Services (JBHT) | 1.8 | $41M | 260k | 157.26 | |
| Prosperity Bancshares (PB) | 1.8 | $40M | 591k | 68.37 | |
| H.B. Fuller Company (FUL) | 1.8 | $40M | 661k | 60.95 | |
| Visa Com Cl A (V) | 1.8 | $40M | 201k | 199.38 | |
| Fidelity National Information Services (FIS) | 1.8 | $40M | 424k | 94.57 | |
| Lowe's Companies (LOW) | 1.8 | $40M | 228k | 175.99 | |
| Union Pacific Corporation (UNP) | 1.8 | $40M | 188k | 213.05 | |
| WESCO International (WCC) | 1.8 | $40M | 370k | 107.45 | |
| Watsco, Incorporated (WSO) | 1.7 | $39M | 165k | 237.93 | |
| Vulcan Materials Company (VMC) | 1.7 | $38M | 267k | 143.27 | |
| Hca Holdings (HCA) | 1.6 | $36M | 207k | 175.60 | |
| Wright Express (WEX) | 1.6 | $36M | 230k | 157.74 | |
| Live Nation Entertainment (LYV) | 1.6 | $36M | 430k | 83.97 | |
| Cbre Group Cl A (CBRE) | 1.6 | $36M | 489k | 73.67 | |
| Pulte (PHM) | 1.6 | $36M | 900k | 39.57 | |
| Universal Hlth Svcs CL B (UHS) | 1.6 | $35M | 330k | 107.24 | |
| Siteone Landscape Supply (SITE) | 1.6 | $35M | 300k | 117.21 | |
| Marriott Intl New Cl A (MAR) | 1.5 | $34M | 250k | 137.72 | |
| Keurig Dr Pepper (KDP) | 1.5 | $34M | 960k | 35.67 | |
| Global Payments (GPN) | 1.5 | $33M | 290k | 112.74 | |
| Iqvia Holdings (IQV) | 1.4 | $32M | 150k | 214.09 | |
| Schlumberger (SLB) | 1.3 | $29M | 800k | 36.19 | |
| Transunion (TRU) | 1.3 | $28M | 354k | 79.81 | |
| Six Flags Entertainment (SIX) | 1.2 | $28M | 1.3M | 21.96 | |
| Pool Corporation (POOL) | 1.2 | $26M | 75k | 350.12 | |
| Clarivate Ord Shs (CLVT) | 1.0 | $22M | 1.5M | 14.12 | |
| Philip Morris International (PM) | 0.9 | $20M | 201k | 100.83 | |
| Enbridge (ENB) | 0.9 | $20M | 475k | 42.42 | |
| Descartes Sys Grp (DSGX) | 0.7 | $17M | 267k | 62.13 | |
| Linde SHS | 0.7 | $16M | 55k | 291.32 | |
| Enterprise Products Partners (EPD) | 0.7 | $16M | 640k | 24.55 | |
| Merck & Co (MRK) | 0.7 | $15M | 159k | 92.48 | |
| Coca-Cola Company (KO) | 0.6 | $14M | 229k | 62.71 | |
| Sempra Energy (SRE) | 0.6 | $14M | 95k | 150.31 | |
| Eversource Energy (ES) | 0.6 | $14M | 168k | 83.48 | |
| Cisco Systems (CSCO) | 0.6 | $14M | 320k | 42.87 | |
| Abbvie (ABBV) | 0.6 | $14M | 88k | 154.05 | |
| Newmont Mining Corporation (NEM) | 0.6 | $13M | 215k | 62.00 | |
| Microsoft Corporation (MSFT) | 0.6 | $13M | 51k | 260.25 | |
| Deere & Company (DE) | 0.6 | $13M | 43k | 301.01 | |
| Stryker Corporation (SYK) | 0.5 | $12M | 62k | 199.32 | |
| Simply Good Foods (SMPL) | 0.5 | $12M | 298k | 41.23 | |
| Cigna Corp (CI) | 0.5 | $12M | 46k | 267.25 | |
| Phillips 66 (PSX) | 0.5 | $12M | 144k | 84.58 | |
| American Electric Power Company (AEP) | 0.5 | $12M | 126k | 95.37 | |
| KLA-Tencor Corporation (KLAC) | 0.5 | $12M | 37k | 320.69 | |
| At&t (T) | 0.5 | $12M | 566k | 20.95 | |
| Icon SHS (ICLR) | 0.5 | $12M | 54k | 217.18 | |
| CMS Energy Corporation (CMS) | 0.5 | $11M | 164k | 66.49 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $10M | 118k | 88.12 | |
| Verra Mobility Corp verra mobility corp (VRRM) | 0.5 | $10M | 651k | 15.78 | |
| Atlantica Yield SHS (AY) | 0.4 | $10M | 315k | 32.16 | |
| Driven Brands Hldgs (DRVN) | 0.4 | $9.7M | 347k | 28.03 | |
| Pacira Pharmaceuticals (PCRX) | 0.4 | $9.6M | 164k | 58.65 | |
| Steel Dynamics (STLD) | 0.4 | $9.3M | 139k | 66.80 | |
| NVIDIA Corporation (NVDA) | 0.4 | $9.0M | 58k | 155.44 | |
| Charles River Laboratories (CRL) | 0.4 | $9.0M | 41k | 219.34 | |
| Qiagen Nv Shs New | 0.4 | $8.8M | 188k | 46.67 | |
| Mastercard Cl A (MA) | 0.4 | $8.6M | 27k | 322.23 | |
| Darling International (DAR) | 0.4 | $8.4M | 132k | 63.44 | |
| Mosaic (MOS) | 0.4 | $8.2M | 171k | 48.12 | |
| Nutrien (NTR) | 0.4 | $8.0M | 98k | 82.25 | |
| Chevron Corporation (CVX) | 0.4 | $8.0M | 55k | 146.92 | |
| Onespaworld Holdings Ltd onespaworld hold (OSW) | 0.3 | $7.3M | 1.0M | 7.09 | |
| Medpace Hldgs (MEDP) | 0.3 | $6.6M | 44k | 149.90 | |
| Broadcom (AVGO) | 0.3 | $6.5M | 13k | 490.56 | |
| Certara Ord (CERT) | 0.3 | $6.5M | 301k | 21.46 | |
| Energy Transfer Equity Com Ut Ltd Ptn (ET) | 0.3 | $6.4M | 625k | 10.19 | |
| Johnson Ctls Intl SHS (JCI) | 0.3 | $6.3M | 129k | 48.68 | |
| Privia Health Group (PRVA) | 0.3 | $6.3M | 216k | 29.04 | |
| Kinsale Cap Group (KNSL) | 0.3 | $6.0M | 27k | 222.08 | |
| Silicon Laboratories (SLAB) | 0.3 | $5.7M | 40k | 140.89 | |
| Lauder Estee Cos Cl A (EL) | 0.2 | $5.5M | 22k | 256.81 | |
| Tenable Hldgs (TENB) | 0.2 | $5.4M | 115k | 46.72 | |
| Zoetis Cl A (ZTS) | 0.2 | $5.3M | 31k | 173.87 | |
| Forward Air Corporation (FWRD) | 0.2 | $5.2M | 57k | 90.34 | |
| American Tower Reit (AMT) | 0.2 | $5.1M | 20k | 253.10 | |
| SPS Commerce (SPSC) | 0.2 | $5.0M | 44k | 114.40 | |
| Ball Corporation (BALL) | 0.2 | $5.0M | 73k | 68.34 | |
| Xcel Energy (XEL) | 0.2 | $4.9M | 70k | 70.21 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $4.9M | 42k | 115.28 | |
| Aon Shs Cl A (AON) | 0.2 | $4.3M | 16k | 268.79 | |
| Installed Bldg Prods (IBP) | 0.2 | $4.3M | 53k | 81.04 | |
| Intuit (INTU) | 0.2 | $4.1M | 10k | 389.57 | |
| Norwegian Cruise Line Hldgs SHS (NCLH) | 0.2 | $4.0M | 343k | 11.57 | |
| Hub Group Cl A (HUBG) | 0.2 | $3.9M | 56k | 70.21 | |
| Hayward Hldgs (HAYW) | 0.2 | $3.9M | 263k | 14.79 | |
| United Rentals (URI) | 0.2 | $3.9M | 16k | 241.02 | |
| Nextera Energy (NEE) | 0.2 | $3.8M | 50k | 76.00 | |
| Williams Companies (WMB) | 0.2 | $3.8M | 120k | 31.52 | |
| Avery Dennison Corporation (AVY) | 0.2 | $3.7M | 22k | 163.94 | |
| Upwork (UPWK) | 0.2 | $3.6M | 179k | 20.31 | |
| World Fuel Services Corporation (WKC) | 0.2 | $3.6M | 171k | 20.74 | |
| Lovesac Company (LOVE) | 0.2 | $3.5M | 116k | 30.61 | |
| Wec Energy Group (WEC) | 0.2 | $3.5M | 35k | 99.31 | |
| Floor & Decor Hldgs Cl A (FND) | 0.1 | $3.3M | 50k | 66.28 | |
| NiSource (NI) | 0.1 | $3.3M | 112k | 29.45 | |
| M/a (MTSI) | 0.1 | $3.2M | 68k | 47.28 | |
| Alliant Energy Corporation (LNT) | 0.1 | $3.2M | 55k | 57.96 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $3.1M | 5.7k | 535.56 | |
| American Public Education (APEI) | 0.1 | $3.0M | 189k | 15.71 | |
| Preferred Bk Los Angeles Ca Com New (PFBC) | 0.1 | $2.9M | 43k | 67.72 | |
| Sitime Corp (SITM) | 0.1 | $2.9M | 18k | 162.92 | |
| Yeti Hldgs (YETI) | 0.1 | $2.8M | 63k | 44.95 | |
| Norfolk Southern (NSC) | 0.1 | $2.8M | 13k | 227.12 | |
| Similarweb SHS (SMWB) | 0.1 | $2.8M | 343k | 8.05 | |
| Clearway Energy CL C (CWEN) | 0.1 | $2.8M | 80k | 34.51 | |
| Forestar Group (FOR) | 0.1 | $2.7M | 201k | 13.60 | |
| Target Corporation (TGT) | 0.1 | $2.7M | 19k | 141.89 | |
| Paypal Holdings (PYPL) | 0.1 | $2.7M | 38k | 71.47 | |
| Tc Energy Corp (TRP) | 0.1 | $2.6M | 50k | 52.20 | |
| Wyndham Hotels And Resorts (WH) | 0.1 | $2.6M | 39k | 66.69 | |
| Sprout Social Com Cl A (SPT) | 0.1 | $2.5M | 43k | 58.85 | |
| 1life Healthcare | 0.1 | $2.5M | 298k | 8.33 | |
| Legalzoom (LZ) | 0.1 | $2.4M | 213k | 11.30 | |
| P T Telekomunikasi Indonesia Sponsored Adr (TLK) | 0.1 | $2.4M | 88k | 27.44 | |
| Alpha Teknova (TKNO) | 0.1 | $2.3M | 266k | 8.60 | |
| Channeladvisor | 0.1 | $2.3M | 157k | 14.58 | |
| Lgi Homes (LGIH) | 0.1 | $2.3M | 26k | 85.92 | |
| Clearway Energy Cl A (CWEN.A) | 0.1 | $2.2M | 70k | 31.83 | |
| Camping World Hldgs Cl A (CWH) | 0.1 | $2.2M | 99k | 21.79 | |
| Flywire Corporation Com Vtg (FLYW) | 0.1 | $2.1M | 116k | 17.91 | |
| Algonquin Power & Utilities equs (AQN) | 0.1 | $2.0M | 150k | 13.37 | |
| Ameren Corporation (AEE) | 0.1 | $2.0M | 22k | 89.64 | |
| Gitlab Class A Com (GTLB) | 0.1 | $1.9M | 37k | 53.38 | |
| Biolife Solutions Com New (BLFS) | 0.1 | $1.9M | 131k | 14.58 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 0.1 | $1.9M | 20k | 97.44 | |
| Xometry Class A Com (XMTR) | 0.1 | $1.9M | 56k | 33.71 | |
| Sealed Air (SEE) | 0.1 | $1.8M | 31k | 58.40 | |
| Eventbrite Com Cl A (EB) | 0.1 | $1.8M | 173k | 10.43 | |
| Hireright Holdings Corporati (HRT) | 0.1 | $1.8M | 129k | 13.80 | |
| Appian Corp Cl A (APPN) | 0.1 | $1.8M | 36k | 49.87 | |
| Optimizerx Corp Com New (OPRX) | 0.1 | $1.8M | 61k | 28.98 | |
| Allegro Microsystems Ord (ALGM) | 0.1 | $1.7M | 82k | 20.88 | |
| Phreesia (PHR) | 0.1 | $1.7M | 68k | 25.08 | |
| Seacoast Bkg Corp Fla Com New (SBCF) | 0.1 | $1.7M | 52k | 33.04 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $1.7M | 16k | 106.00 | |
| WNS HLDGS Spon Adr | 0.1 | $1.6M | 21k | 74.25 | |
| Kirby Corporation (KEX) | 0.1 | $1.6M | 26k | 61.00 | |
| Cano Health Com Cl A | 0.1 | $1.6M | 348k | 4.51 | |
| Pubmatic Com Cl A (PUBM) | 0.1 | $1.5M | 96k | 16.12 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.1 | $1.5M | 32k | 48.16 | |
| Latham Group (SWIM) | 0.1 | $1.5M | 207k | 7.43 | |
| Ida (IDA) | 0.1 | $1.5M | 14k | 105.56 | |
| Goosehead Ins Com Cl A (GSHD) | 0.1 | $1.4M | 31k | 47.30 | |
| Coursera (COUR) | 0.1 | $1.4M | 98k | 14.78 | |
| DTE Energy Company (DTE) | 0.1 | $1.4M | 11k | 126.07 | |
| Box Cl A (BOX) | 0.1 | $1.4M | 53k | 26.20 | |
| Pennant Group (PNTG) | 0.1 | $1.3M | 102k | 12.98 | |
| Castle Biosciences (CSTL) | 0.1 | $1.2M | 52k | 22.99 | |
| Perrigo SHS (PRGO) | 0.1 | $1.2M | 28k | 40.99 | |
| Doximity Cl A (DOCS) | 0.1 | $1.2M | 31k | 37.55 | |
| Azek Cl A (AZEK) | 0.1 | $1.1M | 67k | 17.07 | |
| Tremor Intl Ads (NEXN) | 0.1 | $1.1M | 134k | 8.50 | |
| Element Solutions (ESI) | 0.0 | $1.1M | 59k | 18.01 | |
| Sterling Check Corp (STER) | 0.0 | $1.1M | 65k | 16.21 | |
| Neuronetics (STIM) | 0.0 | $1.1M | 304k | 3.46 | |
| Bj's Wholesale Club Holdings (BJ) | 0.0 | $1.0M | 16k | 62.80 | |
| Cactus Cl A (WHD) | 0.0 | $990k | 24k | 41.87 | |
| Caredx (CDNA) | 0.0 | $957k | 43k | 22.06 | |
| Royal Gold (RGLD) | 0.0 | $955k | 8.7k | 109.77 | |
| Veracyte (VCYT) | 0.0 | $882k | 44k | 19.97 | |
| Solaredge Technologies (SEDG) | 0.0 | $855k | 3.3k | 262.92 | |
| MetLife (MET) | 0.0 | $833k | 13k | 62.95 | |
| Matador Resources (MTDR) | 0.0 | $773k | 16k | 48.92 | |
| Procter & Gamble Company (PG) | 0.0 | $739k | 5.2k | 142.12 | |
| Olo Cl A (OLO) | 0.0 | $737k | 73k | 10.08 | |
| Amgen (AMGN) | 0.0 | $702k | 2.9k | 245.45 | |
| Elf Beauty (ELF) | 0.0 | $696k | 24k | 28.52 | |
| Kornit Digital SHS (KRNT) | 0.0 | $687k | 21k | 32.37 | |
| NOVA MEASURING Instruments L (NVMI) | 0.0 | $626k | 7.0k | 89.30 | |
| Kadant (KAI) | 0.0 | $586k | 3.2k | 180.86 | |
| Trean Ins Group | 0.0 | $565k | 91k | 6.23 | |
| Accolade (ACCD) | 0.0 | $564k | 70k | 8.02 | |
| Kraneshares Tr Global Carbon (KRBN) | 0.0 | $540k | 11k | 49.09 | |
| Eneti | 0.0 | $506k | 83k | 6.10 | |
| Porch Group (PRCH) | 0.0 | $480k | 179k | 2.68 | |
| Fusion Fuel Green Cl A (HTOO) | 0.0 | $479k | 75k | 6.39 | |
| Quantumscape Corp Com Cl A (QS) | 0.0 | $478k | 54k | 8.80 | |
| Gilead Sciences (GILD) | 0.0 | $337k | 5.4k | 62.41 | |
| Ionq Inc Pipe (IONQ) | 0.0 | $291k | 65k | 4.45 | |
| Hdfc Bank Ltd Sponsored Ads (HDB) | 0.0 | $278k | 5.0k | 55.60 | |
| Gentex Corporation (GNTX) | 0.0 | $249k | 8.8k | 28.46 | |
| Fusion Fuel Green *w Exp 07/01/202 (HTOOW) | 0.0 | $21k | 15k | 1.40 |
