PFM
Premier Fund Managers Portfolio holdings
AUM
$2.74B
This Quarter Return
+0.18%
1 Year Return
+16.23%
3 Year Return
+72.38%
5 Year Return
+161.09%
10 Year Return
–
AUM
$3.08B
AUM Growth
+$129M
(+4.4%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
4.31%
Top 10 Holdings %
Top 10 Hldgs %
20.7%
Holding
232
New
14
Increased
73
Reduced
29
Closed
13
Top Buys
| 1 |
Ferrari
RACE
|
$20.4M |
| 2 |
Walt Disney
DIS
|
$15.8M |
| 3 |
Apple
AAPL
|
$14.3M |
| 4 |
NextEra Energy, Inc.
NEE
|
$9.84M |
| 5 |
Deere & Co
DE
|
$9.65M |
Top Sells
| 1 |
Illumina
ILMN
|
$12.9M |
| 2 |
CERN
Cerner Corp
CERN
|
$9.92M |
| 3 |
Service Corp International
SCI
|
$8.77M |
| 4 |
Visa
V
|
$8.33M |
| 5 |
Mastercard
MA
|
$7.6M |
Sector Composition
| 1 | Financials | 16.27% |
| 2 | Healthcare | 15.74% |
| 3 | Industrials | 14.73% |
| 4 | Consumer Discretionary | 13.46% |
| 5 | Technology | 13.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Maximus
MMS
$4.99B
| – | – |
-15,250
| Closed | -$1.34M |
|
227
Power Integrations
POWI
$2.46B
| – | – |
-52,298
| Closed | -$4.34M |
|
|
STKL
228
SunOpta
STKL
$741M
| – | – |
-78,800
| Closed | -$962K |
|
229
United Bankshares
UBSI
$5.39B
| – | – |
-39,082
| Closed | -$1.43M |
|
230
US Bancorp
USB
$75.5B
| – | – |
-89,000
| Closed | -$5.04M |
|
231
Veritex Holdings
VBTX
$1.86B
| – | – |
-49,500
| Closed | -$1.75M |
|
232
Valmont Industries
VMI
$7.25B
| – | – |
-3,278
| Closed | -$755K |
|