PFM
Premier Fund Managers Portfolio holdings
AUM
$2.74B
This Quarter Return
+9.4%
1 Year Return
+16.23%
3 Year Return
+72.38%
5 Year Return
+161.09%
10 Year Return
–
AUM
$2.58B
AUM Growth
+$2.58B
(+12%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
5.19%
Top 10 Holdings %
Top 10 Hldgs %
19.87%
Holding
260
New
41
Increased
69
Reduced
41
Closed
46
Top Buys
| 1 |
H.B. Fuller
FUL
|
$36.7M |
| 2 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$36.6M |
| 3 |
SIX
Six Flags Entertainment Corp.
SIX
|
$35.9M |
| 4 |
Schlumberger
SLB
|
$16.3M |
| 5 |
Union Pacific
UNP
|
$15.3M |
Top Sells
| 1 |
CoStar Group
CSGP
|
$25.8M |
| 2 |
Analog Devices
ADI
|
$25.5M |
| 3 |
Bright Horizons
BFAM
|
$20.5M |
| 4 |
Walt Disney
DIS
|
$15.4M |
| 5 |
Cardlytics
CDLX
|
$10.2M |
Sector Composition
| 1 | Financials | 17.17% |
| 2 | Industrials | 15.58% |
| 3 | Healthcare | 14.78% |
| 4 | Technology | 14.45% |
| 5 | Consumer Discretionary | 13.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Carrier Global
CARR
$53.2B
| – | – |
-168,000
| Closed | -$6.34M |
|
|
252
Cardlytics
CDLX
$47.4M
| – | – |
-71,220
| Closed | -$10.2M |
|
253
Caledonia Mining Corp
CMCL
$516M
| – | – |
-123,107
| Closed | – |
|
|
254
CoStar Group
CSGP
$37.2B
| – | – |
-27,900
| Closed | -$25.8M |
|
255
Dropbox
DBX
$7.82B
| – | – |
-74,864
| Closed | -$1.69M |
|
256
Edwards Lifesciences
EW
$47.7B
| – | – |
-77,040
| Closed | -$6.91M |
|
257
iRhythm Technologies
IRTC
$5.67B
| – | – |
-27,532
| Closed | -$6.47M |
|
258
OrthoPediatrics
KIDS
$524M
| – | – |
-63,900
| Closed | -$2.78M |
|
259
Moody's
MCO
$89B
| – | – |
-17,900
| Closed | -$5.11M |
|
260
Morningstar
MORN
$10.8B
| – | – |
-27,050
| Closed | -$6.2M |
|