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 |
|---|---|---|---|---|---|
| P T Telekomunikasi Indonesia Sponsored Adr (TLK) | 3.0 | $55M | 9.2k | 6007.19 | |
| Ida (IDA) | 2.6 | $49M | 14k | 3422.96 | |
| Mosaic (MOS) | 2.2 | $41M | 58k | 700.12 | |
| Thermo Fisher Scientific (TMO) | 2.2 | $41M | 170.00 | 238282.35 | |
| Stryker Corporation (SYK) | 2.2 | $40M | 1.0k | 39896.83 | |
| Box Cl A (BOX) | 2.1 | $39M | 53k | 730.45 | |
| Norwegian Cruise Line Hldgs SHS (NCLH) | 2.1 | $39M | 343k | 112.94 | |
| Icon SHS (ICLR) | 2.0 | $38M | 597.00 | 62753.77 | |
| Kinsale Cap Group (KNSL) | 2.0 | $37M | 27k | 1372.94 | |
| World Fuel Services Corporation (WKC) | 1.9 | $36M | 171k | 211.37 | |
| Atlantica Yield SHS (AY) | 1.9 | $36M | 220k | 162.65 | |
| Sprout Social Com Cl A (SPT) | 1.9 | $36M | 43k | 826.78 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $34M | 3.8k | 8948.58 | |
| Simply Good Foods (SMPL) | 1.8 | $33M | 50k | 674.76 | |
| Goosehead Ins Com Cl A (GSHD) | 1.8 | $33M | 31k | 1087.64 | |
| Zoetis Cl A (ZTS) | 1.8 | $33M | 1.1k | 29673.23 | |
| H.B. Fuller Company (FUL) | 1.8 | $33M | 661k | 50.13 | |
| Microsoft Corporation (MSFT) | 1.8 | $33M | 412.00 | 80347.09 | |
| Williams Companies (WMB) | 1.8 | $33M | 120k | 275.64 | |
| Fusion Fuel Green Cl A (HTOO) | 1.8 | $33M | 75k | 436.39 | |
| Clarivate Ord Shs (CLVT) | 1.7 | $32M | 1.5M | 21.09 | |
| Aon Shs Cl A (AON) | 1.7 | $32M | 626.00 | 50466.45 | |
| Intercontinental Exchange (ICE) | 1.6 | $30M | 2.3k | 12811.27 | |
| Johnson Ctls Intl SHS (JCI) | 1.6 | $30M | 2.1k | 14488.39 | |
| Merck & Co (MRK) | 1.6 | $30M | 45k | 662.62 | |
| Certara Ord (CERT) | 1.6 | $30M | 301k | 98.93 | |
| Sitime Corp (SITM) | 1.6 | $29M | 18k | 1642.39 | |
| Wyndham Hotels And Resorts (WH) | 1.6 | $29M | 39k | 755.14 | |
| Union Pacific Corporation (UNP) | 1.6 | $29M | 15k | 1935.80 | |
| Nextera Energy (NEE) | 1.5 | $28M | 50k | 568.64 | |
| Live Nation Entertainment (LYV) | 1.5 | $28M | 430k | 65.74 | |
| Hub Group Cl A (HUBG) | 1.5 | $27M | 56k | 485.56 | |
| Lgi Homes (LGIH) | 1.4 | $27M | 26k | 1005.96 | |
| Sterling Check Corp (STER) | 1.3 | $24M | 65k | 365.86 | |
| WESCO International (WCC) | 1.3 | $23M | 355k | 65.68 | |
| UnitedHealth (UNH) | 1.2 | $23M | 85k | 266.96 | |
| Seacoast Bkg Corp Fla Com New (SBCF) | 1.2 | $22M | 52k | 420.25 | |
| Coca-Cola Company (KO) | 1.0 | $18M | 60k | 298.80 | |
| SPS Commerce (SPSC) | 0.9 | $17M | 44k | 379.14 | |
| Eversource Energy (ES) | 0.9 | $17M | 55k | 303.49 | |
| Doximity Cl A (DOCS) | 0.7 | $14M | 31k | 446.73 | |
| Medpace Hldgs (MEDP) | 0.7 | $13M | 44k | 297.47 | |
| Fidelity National Information Services (FIS) | 0.7 | $13M | 424k | 30.61 | |
| NVIDIA Corporation (NVDA) | 0.7 | $12M | 253.00 | 47905.14 | |
| Deere & Company (DE) | 0.6 | $12M | 623.00 | 18995.18 | |
| Tenable Hldgs (TENB) | 0.6 | $12M | 115k | 102.49 | |
| Forestar Group (FOR) | 0.6 | $12M | 201k | 57.67 | |
| Clearway Energy CL C (CWEN) | 0.6 | $11M | 80k | 141.62 | |
| Abbvie (ABBV) | 0.6 | $11M | 1.3k | 8398.95 | |
| Paypal Holdings (PYPL) | 0.6 | $11M | 3.3k | 3348.65 | |
| 1life Healthcare | 0.6 | $11M | 298k | 36.64 | |
| Duke Energy Corp Com New (DUK) | 0.6 | $11M | 16k | 672.50 | |
| Vulcan Materials Company (VMC) | 0.5 | $10M | 267k | 38.09 | |
| Tremor Intl Ads (NEXN) | 0.5 | $10M | 134k | 75.34 | |
| Clearway Energy Cl A (CWEN.A) | 0.5 | $10M | 70k | 143.79 | |
| Schlumberger (SLB) | 0.5 | $10M | 800k | 12.57 | |
| American Electric Power Company (AEP) | 0.5 | $9.9M | 35k | 283.51 | |
| M&T Bank Corporation (MTB) | 0.5 | $9.9M | 303k | 32.66 | |
| Azek Cl A (AZEK) | 0.5 | $9.8M | 67k | 145.67 | |
| KLA-Tencor Corporation (KLAC) | 0.5 | $9.7M | 394.00 | 24667.51 | |
| Darling International (DAR) | 0.5 | $9.0M | 4.0k | 2267.97 | |
| Forward Air Corporation (FWRD) | 0.5 | $8.6M | 57k | 149.67 | |
| Yeti Hldgs (YETI) | 0.5 | $8.5M | 63k | 134.07 | |
| Bj's Wholesale Club Holdings (BJ) | 0.4 | $8.4M | 16k | 520.81 | |
| Element Solutions (ESI) | 0.4 | $8.0M | 59k | 135.21 | |
| Pulte (PHM) | 0.4 | $8.0M | 900k | 8.84 | |
| Verra Mobility Corp verra mobility corp (VRRM) | 0.4 | $7.7M | 96k | 79.61 | |
| Preferred Bk Los Angeles Ca Com New (PFBC) | 0.4 | $7.5M | 43k | 171.87 | |
| Chevron Corporation (CVX) | 0.4 | $7.4M | 14k | 530.50 | |
| Six Flags Entertainment (SIX) | 0.4 | $7.3M | 1.3M | 5.80 | |
| Nextera Energy Partners Com Unit Part In (NEP) | 0.4 | $7.1M | 2.2k | 3179.59 | |
| Driven Brands Hldgs (DRVN) | 0.4 | $6.9M | 347k | 19.90 | |
| Optimizerx Corp Com New (OPRX) | 0.4 | $6.8M | 61k | 111.32 | |
| Porch Group (PRCH) | 0.4 | $6.6M | 179k | 37.01 | |
| Cisco Systems (CSCO) | 0.4 | $6.6M | 104k | 63.48 | |
| Privia Health Group (PRVA) | 0.3 | $6.0M | 216k | 27.81 | |
| Norfolk Southern (NSC) | 0.3 | $5.5M | 13k | 438.08 | |
| CMS Energy Corporation (CMS) | 0.3 | $5.4M | 46k | 117.52 | |
| Channeladvisor | 0.3 | $5.3M | 157k | 34.01 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $5.3M | 35k | 150.31 | |
| Latham Group (SWIM) | 0.3 | $5.2M | 207k | 25.14 | |
| Service Corporation International (SCI) | 0.3 | $5.2M | 3.3k | 1553.06 | |
| Lovesac Company (LOVE) | 0.3 | $4.9M | 116k | 42.58 | |
| Transunion (TRU) | 0.3 | $4.7M | 354k | 13.21 | |
| Marriott Intl New Cl A (MAR) | 0.2 | $4.6M | 250k | 18.28 | |
| Waste Connections (WCN) | 0.2 | $4.4M | 348k | 12.76 | |
| Eneti | 0.2 | $4.4M | 83k | 52.98 | |
| Global Payments (GPN) | 0.2 | $4.3M | 290k | 14.73 | |
| American Tower Reit (AMT) | 0.2 | $4.2M | 20k | 209.00 | |
| Veracyte (VCYT) | 0.2 | $4.2M | 44k | 94.33 | |
| Biolife Solutions Com New (BLFS) | 0.2 | $4.1M | 131k | 31.22 | |
| Similarweb SHS (SMWB) | 0.2 | $4.1M | 343k | 11.84 | |
| Lauder Estee Cos Cl A (EL) | 0.2 | $4.0M | 1.9k | 2169.55 | |
| Appian Corp Cl A (APPN) | 0.2 | $3.6M | 36k | 100.35 | |
| Keurig Dr Pepper (KDP) | 0.2 | $3.5M | 960k | 3.67 | |
| Kirby Corporation (KEX) | 0.2 | $3.4M | 26k | 128.85 | |
| Phreesia (PHR) | 0.2 | $3.3M | 68k | 48.00 | |
| Iqvia Holdings (IQV) | 0.2 | $3.2M | 150k | 21.53 | |
| Installed Bldg Prods (IBP) | 0.2 | $3.2M | 1.1k | 2990.67 | |
| Wintrust Financial Corporation (WTFC) | 0.2 | $3.2M | 3.5k | 903.55 | |
| Pennant Group (PNTG) | 0.2 | $3.1M | 102k | 30.78 | |
| Linde SHS | 0.2 | $3.1M | 942.00 | 3315.29 | |
| Ball Corporation (BALL) | 0.2 | $3.0M | 2.7k | 1138.68 | |
| Xcel Energy (XEL) | 0.2 | $3.0M | 70k | 42.80 | |
| Kornit Digital SHS (KRNT) | 0.2 | $2.9M | 21k | 138.15 | |
| MetLife (MET) | 0.2 | $2.9M | 13k | 221.36 | |
| Fusion Fuel Green *w Exp 07/01/202 (HTOOW) | 0.2 | $2.9M | 15k | 190.80 | |
| Gentex Corporation (GNTX) | 0.1 | $2.7M | 8.8k | 314.29 | |
| Philip Morris International (PM) | 0.1 | $2.7M | 35k | 77.77 | |
| Neuronetics (STIM) | 0.1 | $2.6M | 304k | 8.68 | |
| Alliant Energy Corporation (LNT) | 0.1 | $2.6M | 55k | 47.87 | |
| Watsco, Incorporated (WSO) | 0.1 | $2.5M | 165k | 15.30 | |
| American Public Education (APEI) | 0.1 | $2.5M | 189k | 12.97 | |
| Sempra Energy (SRE) | 0.1 | $2.4M | 22k | 110.32 | |
| United Rentals (URI) | 0.1 | $2.4M | 1.4k | 1721.94 | |
| Onespaworld Holdings Ltd onespaworld hold (OSW) | 0.1 | $2.3M | 1.0M | 2.29 | |
| Phillips 66 (PSX) | 0.1 | $2.3M | 40k | 58.60 | |
| DTE Energy Company (DTE) | 0.1 | $2.3M | 11k | 203.57 | |
| Trean Ins Group | 0.1 | $2.3M | 91k | 25.14 | |
| Gitlab Class A Com (GTLB) | 0.1 | $2.3M | 37k | 61.76 | |
| WNS HLDGS Spon Adr | 0.1 | $2.2M | 21k | 104.86 | |
| Quantumscape Corp Com Cl A (QS) | 0.1 | $2.2M | 4.0k | 554.76 | |
| Wec Energy Group (WEC) | 0.1 | $2.2M | 35k | 61.57 | |
| NOVA MEASURING Instruments L (NVMI) | 0.1 | $2.1M | 7.0k | 303.99 | |
| Upwork (UPWK) | 0.1 | $2.1M | 179k | 11.72 | |
| At&t (T) | 0.1 | $2.1M | 160k | 12.82 | |
| Mastercard Cl A (MA) | 0.1 | $2.0M | 336.00 | 5910.71 | |
| Pubmatic Com Cl A (PUBM) | 0.1 | $2.0M | 96k | 20.67 | |
| Alpha Teknova (TKNO) | 0.1 | $1.9M | 266k | 7.10 | |
| Charles River Laboratories (CRL) | 0.1 | $1.9M | 41k | 46.02 | |
| Matador Resources (MTDR) | 0.1 | $1.9M | 16k | 118.23 | |
| Coursera (COUR) | 0.1 | $1.8M | 98k | 18.83 | |
| Camping World Hldgs Cl A (CWH) | 0.1 | $1.8M | 99k | 17.99 | |
| Gilead Sciences (GILD) | 0.1 | $1.7M | 5.4k | 317.22 | |
| Ameren Corporation (AEE) | 0.1 | $1.6M | 22k | 74.05 | |
| Hireright Holdings Corporati (HRT) | 0.1 | $1.6M | 129k | 12.43 | |
| Broadcom (AVGO) | 0.1 | $1.6M | 1.0k | 1530.04 | |
| Olo Cl A (OLO) | 0.1 | $1.6M | 73k | 21.47 | |
| Qiagen Nv Shs New | 0.1 | $1.6M | 2.8k | 563.45 | |
| Floor & Decor Hldgs Cl A (FND) | 0.1 | $1.5M | 50k | 29.60 | |
| Ionq Inc Pipe (IONQ) | 0.1 | $1.5M | 2.5k | 588.89 | |
| Avery Dennison Corporation (AVY) | 0.1 | $1.5M | 838.00 | 1750.60 | |
| Prosperity Bancshares (PB) | 0.1 | $1.5M | 591k | 2.47 | |
| Allegro Microsystems Ord (ALGM) | 0.1 | $1.4M | 82k | 17.24 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $1.4M | 2.7k | 516.27 | |
| Target Corporation (TGT) | 0.1 | $1.4M | 1.5k | 931.83 | |
| Energy Transfer Equity Com Ut Ltd Ptn (ET) | 0.1 | $1.4M | 250k | 5.60 | |
| Perrigo SHS (PRGO) | 0.1 | $1.3M | 28k | 46.31 | |
| Lowe's Companies (LOW) | 0.1 | $1.3M | 2.5k | 527.80 | |
| Cano Health Com Cl A | 0.1 | $1.3M | 348k | 3.72 | |
| Algonquin Power & Utilities equs (AQN) | 0.1 | $1.3M | 150k | 8.53 | |
| Siteone Landscape Supply (SITE) | 0.1 | $1.3M | 300k | 4.26 | |
| Newmont Mining Corporation (NEM) | 0.1 | $1.3M | 66k | 19.27 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.1 | $1.3M | 32k | 39.59 | |
| Kadant (KAI) | 0.1 | $1.2M | 3.2k | 382.10 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $1.2M | 260k | 4.59 | |
| Descartes Sys Grp (DSGX) | 0.1 | $1.2M | 267k | 4.47 | |
| Tc Energy Corp (TRP) | 0.1 | $1.2M | 50k | 23.38 | |
| Cigna Corp (CI) | 0.1 | $1.2M | 805.00 | 1429.81 | |
| Raymond James Financial (RJF) | 0.1 | $1.1M | 478k | 2.28 | |
| Castle Biosciences (CSTL) | 0.1 | $993k | 52k | 18.99 | |
| Royal Gold (RGLD) | 0.1 | $959k | 8.7k | 110.23 | |
| Elf Beauty (ELF) | 0.1 | $950k | 24k | 38.93 | |
| Beacon Roofing Supply (BECN) | 0.1 | $947k | 31k | 30.65 | |
| Wright Express (WEX) | 0.1 | $943k | 230k | 4.10 | |
| Enbridge (ENB) | 0.0 | $902k | 80k | 11.28 | |
| Eventbrite Com Cl A (EB) | 0.0 | $882k | 173k | 5.11 | |
| Visa Com Cl A (V) | 0.0 | $874k | 2.5k | 346.00 | |
| Pacira Pharmaceuticals (PCRX) | 0.0 | $868k | 33k | 26.11 | |
| Cbre Group Cl A (CBRE) | 0.0 | $833k | 489k | 1.70 | |
| Cactus Cl A (WHD) | 0.0 | $817k | 24k | 34.56 | |
| Caredx (CDNA) | 0.0 | $791k | 43k | 18.24 | |
| Steel Dynamics (STLD) | 0.0 | $789k | 41k | 19.24 | |
| Xometry Class A Com (XMTR) | 0.0 | $728k | 56k | 13.04 | |
| Universal Hlth Svcs CL B (UHS) | 0.0 | $706k | 330k | 2.14 | |
| Nutrien (NTR) | 0.0 | $688k | 30k | 22.93 | |
| NiSource (NI) | 0.0 | $639k | 60k | 10.65 | |
| Silicon Laboratories (SLAB) | 0.0 | $611k | 2.1k | 295.88 | |
| Procter & Gamble Company (PG) | 0.0 | $609k | 5.2k | 117.12 | |
| Amgen (AMGN) | 0.0 | $580k | 2.9k | 202.80 | |
| Enterprise Products Partners (EPD) | 0.0 | $575k | 140k | 4.11 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 0.0 | $567k | 20k | 29.08 | |
| Pool Corporation (POOL) | 0.0 | $517k | 75k | 6.89 | |
| Legalzoom (LZ) | 0.0 | $484k | 213k | 2.27 | |
| Accolade (ACCD) | 0.0 | $466k | 70k | 6.63 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $466k | 625k | 0.75 | |
| M/a (MTSI) | 0.0 | $446k | 68k | 6.60 | |
| Flywire Corporation Com Vtg (FLYW) | 0.0 | $418k | 116k | 3.61 | |
| Sealed Air (SEE) | 0.0 | $397k | 31k | 12.68 | |
| Hca Holdings (HCA) | 0.0 | $396k | 207k | 1.91 | |
| Solaredge Technologies (SEDG) | 0.0 | $395k | 91.00 | 4340.66 | |
| Hayward Hldgs (HAYW) | 0.0 | $279k | 263k | 1.06 | |
| Kraneshares Tr Global Carbon (KRBN) | 0.0 | $240k | 11k | 21.82 | |
| Intuit (INTU) | 0.0 | $229k | 420.00 | 545.24 | |
| Hdfc Bank Ltd Sponsored Ads (HDB) | 0.0 | $206k | 5.0k | 41.20 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $17k | 13k | 1.27 |
