PFM
Premier Fund Managers Portfolio holdings
AUM
$2.74B
This Quarter Return
+9.82%
1 Year Return
+16.23%
3 Year Return
+72.38%
5 Year Return
+161.09%
10 Year Return
–
AUM
$2.52B
AUM Growth
+$2.52B
(-0.36%)
Cap. Flow
-$237M
Cap. Flow
% of AUM
-9.42%
Top 10 Holdings %
Top 10 Hldgs %
26.52%
Holding
239
New
17
Increased
42
Reduced
85
Closed
39
Top Buys
| 1 |
Broadridge
BR
|
$27.8M |
| 2 |
Applied Industrial Technologies
AIT
|
$20.4M |
| 3 |
Indivior
INDV
|
$18.9M |
| 4 |
Procter & Gamble
PG
|
$11.2M |
| 5 |
Mastercard
MA
|
$9.3M |
Top Sells
| 1 |
Schlumberger
SLB
|
$43.1M |
| 2 |
Pultegroup
PHM
|
$34.4M |
| 3 |
Fidelity National Information Services
FIS
|
$33.9M |
| 4 |
Waste Connections
WCN
|
$18.5M |
| 5 |
Cisco
CSCO
|
$14.1M |
Sector Composition
| 1 | Industrials | 27.38% |
| 2 | Financials | 18.91% |
| 3 | Healthcare | 13.71% |
| 4 | Consumer Discretionary | 12.52% |
| 5 | Technology | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Sprout Social
SPT
$896M
| – | – |
-18,379
| Closed | -$1.08M |
|
227
Neuronetics
STIM
$216M
| – | – |
-87,561
| Closed | -$255K |
|
228
Steel Dynamics
STLD
$19.1B
| – | – |
-71,000
| Closed | -$7.91M |
|
229
United Therapeutics
UTHR
$17.7B
| – | – |
-21,000
| Closed | -$4.6M |
|
230
Wyndham Hotels & Resorts
WH
$6.57B
| – | – |
-38,700
| Closed | -$2.58M |
|
231
Wingstop
WING
$9.01B
| – | – |
-4,269
| Closed | -$767K |
|
232
WNS Holdings
WNS
$3.24B
| – | – |
-11,850
| Closed | -$1.1M |
|
233
Xponential Fitness
XPOF
$297M
| – | – |
-25,764
| Closed | -$755K |
|
|
SMAR
234
DELISTED
Smartsheet Inc.
SMAR
| – | – |
-20,404
| Closed | -$951K |
|
|
STER
235
DELISTED
Sterling Check Corp. Common Stock
STER
| – | – |
-89,421
| Closed | -$985K |
|
|
EVBG
236
DELISTED
Everbridge, Inc. Common Stock
EVBG
| – | – |
-25,565
| Closed | -$850K |
|
|
WIRE
237
DELISTED
Encore Wire Corp
WIRE
| – | – |
-40,450
| Closed | -$7.4M |
|
|
AYX
238
DELISTED
Alteryx, Inc.
AYX
| – | – |
-12,566
| Closed | -$710K |
|
|
UNVR
239
DELISTED
Univar Solutions Inc.
UNVR
| – | – |
-259,000
| Closed | -$9.05M |
|