PFM
Premier Fund Managers Portfolio holdings
AUM
$1.41B
1-Year Est. Return
10.89%
This Fund
S&P 500
1 Year Est. Return
+10.89%
AUM
$1.41B
AUM Growth
-$323M
(-19%)
Holding
183
Top Buys
| 1 | +$17.1M | |
| 2 | +$15M | |
| 3 | +$12.7M | |
| 4 |
Diamondback Energy
FANG
|
+$12.4M |
| 5 |
Dow Inc
DOW
|
+$11.8M |
Top Sells
| 1 | +$31.5M | |
| 2 | +$30.8M | |
| 3 | +$17.7M | |
| 4 |
Alibaba
BABA
|
+$14M |
| 5 |
Intuit
INTU
|
+$13.2M |
Sector Composition
| 1 | Financials | 16% |
| 2 | Technology | 15.56% |
| 3 | Healthcare | 14.89% |
| 4 | Industrials | 14.59% |
| 5 | Consumer Discretionary | 11.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Enbridge
ENB
$123B
| $20.7M | 1.46% |
380,468
+17,114
|
|
||
27
Marriott International
MAR
$100B
| $20.6M | 1.46% |
64,614
-36,886
|
|
||
28
Idexx Laboratories
IDXX
$44.6B
| $20.1M | 1.42% |
36,004
+4,967
|
|
||
29
CBRE Group
CBRE
$37.9B
| $19.9M | 1.41% |
149,206
-9,342
|
|
||
30
Johnson & Johnson
JNJ
$545B
| $19.5M | 1.38% |
80,539
+38,739
|
|
||
31
Charles Schwab
SCHW
$153B
| $18.4M | 1.31% |
198,240
-12,465
|
|
||
32
Watsco Inc
WSO
$15B
| $17.6M | 1.25% |
50,394
-3,168
|
|
||
33
Live Nation Entertainment
LYV
$37.6B
| $17.5M | 1.24% |
117,682
-47,317
|
|
||
|
DEC
34
Diversified Energy Company
DEC
$1.01B
| $16.5M | 1.17% |
893,112
+54,860
|
|
||
|
MDLN
35
Medline Inc
MDLN
$28.8B
| $16.5M | 1.17% |
+386,922
|
|
||
36
LyondellBasell Industries
LYB
$21.4B
| $16.2M | 1.15% |
+196,500
|
|
||
|
37
Dow Inc
DOW
$25.2B
| $15.8M | 1.12% |
+373,000
|
|
||
38
TC Energy
TRP
$71B
| $15.3M | 1.08% |
242,607
+15,433
|
|
||
|
39
Diamondback Energy
FANG
$57.4B
| $14.5M | 1.03% |
+73,000
|
|
||
40
Linde
LIN
$236B
| $14.5M | 1.02% |
28,991
+1,573
|
|
||
41
Oneok
OKE
$55.3B
| $14.4M | 1.02% |
+154,600
|
|
||
42
Edison International
EIX
$27.5B
| $13.9M | 0.98% |
193,000
+19,000
|
|
||
43
Moody's
MCO
$79.7B
| $13.7M | 0.97% |
+31,724
|
|
||
44
Bristol-Myers Squibb
BMY
$114B
| $13.6M | 0.96% |
227,500
+13,000
|
|
||
45
SLB Ltd
SLB
$86.1B
| $13.4M | 0.95% |
260,400
+4,000
|
|
||
46
Merck
MRK
$291B
| $13.1M | 0.93% |
111,020
+3,520
|
|
||
47
Altria Group
MO
$118B
| $13M | 0.92% |
193,500
+163,500
|
|
||
48
Pfizer
PFE
$146B
| $12.8M | 0.91% |
461,800
+25,000
|
|
||
49
Canadian Pacific Kansas City
CP
$78.8B
| $12.7M | 0.9% |
163,693
-10,000
|
|
||
50
Lowe's Companies
LOW
$116B
| $12.4M | 0.88% |
53,464
-3,347
|
|