PFM
Premier Fund Managers Portfolio holdings
AUM
$2.74B
1-Year Return
16.23%
This Quarter Return
+4.99%
1 Year Return
+16.23%
3 Year Return
+72.38%
5 Year Return
+161.09%
10 Year Return
–
AUM
$2.53B
AUM Growth
-$40.3M
(-1.6%)
Cap. Flow
-$31.6M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
22.75%
Holding
246
New
45
Increased
28
Reduced
88
Closed
24
Top Buys
| 1 |
Arthur J. Gallagher & Co
AJG
|
$47.4M |
| 2 |
IDEX
IEX
|
$45.4M |
| 3 |
Microsoft
MSFT
|
$13.1M |
| 4 |
Salesforce
CRM
|
$12.1M |
| 5 |
Meta Platforms (Facebook)
META
|
$11.7M |
Top Sells
| 1 |
Universal Health Services
UHS
|
$38M |
| 2 |
HCA Healthcare
HCA
|
$15.3M |
| 3 |
Eversource Energy
ES
|
$12M |
| 4 |
Corteva
CTVA
|
$9.85M |
| 5 |
Merck
MRK
|
$8.96M |
Sector Composition
| 1 | Industrials | 24.77% |
| 2 | Financials | 17.75% |
| 3 | Consumer Discretionary | 13.05% |
| 4 | Healthcare | 12.42% |
| 5 | Technology | 11.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
CF Industries
CF
$13.6B
| – | – |
-101,100
| Closed | -$8.64M |
|
227
Castle Biosciences
CSTL
$670M
| – | – |
-38,502
| Closed | -$892K |
|
|
228
Corteva
CTVA
$49.3B
| – | – |
-167,000
| Closed | -$9.85M |
|
229
CVR Energy
CVI
$3.11B
| – | – |
-200,000
| Closed | -$6.25M |
|
230
Camping World
CWH
$1.11B
| – | – |
-99,308
| Closed | -$2.2M |
|
231
Devon Energy
DVN
$22.6B
| – | – |
-123,700
| Closed | -$7.55M |
|
232
Enphase Energy
ENPH
$4.78B
| – | – |
-31,050
| Closed | -$8.24M |
|
|
233
Eversource Energy
ES
$23.5B
| – | – |
-141,606
| Closed | -$12M |
|
234
Entergy
ETR
$39.4B
| – | – |
-66,000
| Closed | -$3.77M |
|
235
GitLab
GTLB
$7.18B
| – | – |
-16,162
| Closed | -$743K |
|
236
H&R Block
HRB
$6.88B
| – | – |
-201,000
| Closed | -$7.38M |
|
237
Idacorp
IDA
$6.76B
| – | – |
-14,200
| Closed | -$1.55M |
|
238
MGP Ingredients
MGPI
$611M
| – | – |
-59,800
| Closed | -$6.47M |
|
239
NiSource
NI
$18.8B
| – | – |
-35,100
| Closed | -$977K |
|
240
Norfolk Southern
NSC
$62.8B
| – | – |
-12,500
| Closed | -$3.1M |
|
241
Pacira BioSciences
PCRX
$1.2B
| – | – |
-46,971
| Closed | -$1.83M |
|
242
PepsiCo
PEP
$201B
| – | – |
-229
| Closed | -$42K |
|
|
243
Universal Health Services
UHS
$11.8B
| – | – |
-270,000
| Closed | -$38M |
|
244
Upwork
UPWK
$2.23B
| – | – |
-69,789
| Closed | -$730K |
|
245
Xometry
XMTR
$2.5B
| – | – |
-111,822
| Closed | -$3.41M |
|
|
HRT
246
DELISTED
HireRight Holdings Corporation
HRT
| – | – |
-74,303
| Closed | -$872K |
|