PFM
Premier Fund Managers Portfolio holdings
AUM
$2.74B
1-Year Return
16.23%
This Quarter Return
+23.76%
1 Year Return
+16.23%
3 Year Return
+72.38%
5 Year Return
+161.09%
10 Year Return
–
AUM
$2.31B
AUM Growth
+$569M
(+33%)
Cap. Flow
+$260M
Cap. Flow
% of AUM
11.23%
Top 10 Holdings %
Top 10 Hldgs %
19.61%
Holding
238
New
31
Increased
52
Reduced
52
Closed
19
Top Buys
| 1 |
Qiagen
QGEN
|
$58.1M |
| 2 |
Norwegian Cruise Line
NCLH
|
$50.9M |
| 3 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$36.1M |
| 4 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$31.9M |
| 5 |
JB Hunt Transport Services
JBHT
|
$30.9M |
Top Sells
| 1 |
QGENF
QIAGEN NV
QGENF
|
$47M |
| 2 |
Mondelez International
MDLZ
|
$26.5M |
| 3 |
Roper Technologies
ROP
|
$21.9M |
| 4 |
Bristol-Myers Squibb
BMY
|
$9.28M |
| 5 |
Lowe's Companies
LOW
|
$8.66M |
Sector Composition
| 1 | Financials | 16.78% |
| 2 | Technology | 16.68% |
| 3 | Consumer Discretionary | 15.05% |
| 4 | Healthcare | 14.83% |
| 5 | Industrials | 13.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ormat Technologies
ORA
$5.54B
| – | – |
-1,000
| Closed | -$59K |
|
227
Palomar
PLMR
$3.38B
| – | – |
-43,200
| Closed | -$4.49M |
|
228
Phillips 66
PSX
$53.2B
| – | – |
-4,790
| Closed | -$250K |
|
|
229
Roper Technologies
ROP
$56.7B
| – | – |
-54,600
| Closed | -$21.9M |
|
230
RTX Corp
RTX
$212B
| – | – |
-24,177
| Closed | -$1.39M |
|
231
Toll Brothers
TOL
$14B
| – | – |
-5,600
| Closed | -$264K |
|
232
UBS Group
UBS
$128B
| – | – |
-642,100
| Closed | -$7.08M |
|
|
CMBT
233
CMB.TECH NV
CMBT
$2.62B
| – | – |
-783,600
| Closed | -$6.88M |
|
|
FEI
234
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| – | – |
-110,000
| Closed | -$508K |
|
|
WORK
235
DELISTED
Slack Technologies, Inc.
WORK
| – | – |
-121,700
| Closed | -$3.28M |
|
|
IPHI
236
DELISTED
INPHI CORPORATION
IPHI
| – | – |
-46,354
| Closed | -$5.24M |
|
|
PS
237
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| – | – |
-135,400
| Closed | -$2.34M |
|
|
QGENF
238
DELISTED
QIAGEN NV
QGENF
| – | – |
-908,104
| Closed | -$47M |
|