PFM
Premier Fund Managers Portfolio holdings
AUM
$2.74B
This Quarter Return
+6.56%
1 Year Return
+16.23%
3 Year Return
+72.38%
5 Year Return
+161.09%
10 Year Return
–
AUM
$2.95B
AUM Growth
+$372M
(+14%)
Cap. Flow
+$221M
Cap. Flow
% of AUM
7.47%
Top 10 Holdings %
Top 10 Hldgs %
19.78%
Holding
236
New
22
Increased
90
Reduced
53
Closed
18
Top Buys
| 1 |
Raymond James Financial
RJF
|
$41.5M |
| 2 |
Prosperity Bancshares
PB
|
$24M |
| 3 |
Qiagen
QGEN
|
$21.5M |
| 4 |
Ferrari
RACE
|
$21.1M |
| 5 |
Watsco
WSO
|
$16.4M |
Top Sells
| 1 |
Floor & Decor
FND
|
$22.1M |
| 2 |
Goosehead Insurance
GSHD
|
$17.6M |
| 3 |
Comerica
CMA
|
$15M |
| 4 |
Trex
TREX
|
$12.8M |
| 5 |
Sprout Social
SPT
|
$11.7M |
Sector Composition
| 1 | Financials | 16.89% |
| 2 | Healthcare | 15.8% |
| 3 | Industrials | 14.76% |
| 4 | Technology | 13.38% |
| 5 | Consumer Discretionary | 13.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ferguson
FERG
$46.1B
| – | – |
-5,781
| Closed | -$698K |
|
227
Haemonetics
HAE
$2.57B
| – | – |
-31,342
| Closed | -$3.52M |
|
228
Nike
NKE
$110B
| – | – |
-11,440
| Closed | -$1.52M |
|
229
PACCAR
PCAR
$50.5B
| – | – |
-91,200
| Closed | -$5.68M |
|
230
Personalis
PSNL
$430M
| – | – |
-150,119
| Closed | -$3.43M |
|
231
SolarEdge
SEDG
$1.97B
| – | – |
-41,530
| Closed | -$11.3M |
|
232
Synopsys
SNPS
$110B
| – | – |
-42,890
| Closed | -$10.3M |
|
233
SoundThinking
SSTI
$151M
| – | – |
-43,260
| Closed | -$1.51M |
|
234
Timken Company
TKR
$5.23B
| – | – |
-5,100
| Closed | -$419K |
|
|
235
Trex
TREX
$6.41B
| – | – |
-142,400
| Closed | -$12.8M |
|
|
SWCH
236
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| – | – |
-237,945
| Closed | -$3.74M |
|