PFM
Premier Fund Managers Portfolio holdings
AUM
$2.74B
This Quarter Return
+12.29%
1 Year Return
+16.23%
3 Year Return
+72.38%
5 Year Return
+161.09%
10 Year Return
–
AUM
$1.74B
AUM Growth
+$1.74B
(+8.6%)
Cap. Flow
+$20.8M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
22%
Holding
230
New
24
Increased
87
Reduced
56
Closed
23
Top Buys
| 1 |
QGENF
QIAGEN NV
QGENF
|
$47M |
| 2 |
Ferrari
RACE
|
$34.6M |
| 3 |
Clarivate
CLVT
|
$25.1M |
| 4 |
CERN
Cerner Corp
CERN
|
$10M |
| 5 |
Cerence
CRNC
|
$7.93M |
Top Sells
| 1 |
Amazon
AMZN
|
$41.8M |
| 2 |
Caledonia Mining Corp
CMCL
|
$41.1M |
| 3 |
Monolithic Power Systems
MPWR
|
$10.7M |
| 4 |
SolarEdge
SEDG
|
$10.5M |
| 5 |
CMBT
CMB.TECH NV
CMBT
|
$9.68M |
Sector Composition
| 1 | Technology | 19.15% |
| 2 | Financials | 15.77% |
| 3 | Consumer Discretionary | 15.14% |
| 4 | Healthcare | 13.14% |
| 5 | Industrials | 12.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Universal Health Services
UHS
$11.6B
| $23M | 1.32% | 223,900 | – | – |
|
27
Floor & Decor
FND
$8.82B
| $22.6M | 1.3% | 307,700 -89,500 | -23% | -$6.57M |
|
28
Walt Disney
DIS
$213B
| $22.3M | 1.28% | 177,763 | – | – |
|
29
Global Payments
GPN
$21.5B
| $22.3M | 1.28% | 125,463 | – | – |
|
30
Goosehead Insurance
GSHD
$2.15B
| $22.2M | 1.27% | 259,980 +6,500 | +3% | +$555K |
|
31
Roper Technologies
ROP
$56.6B
| $21.9M | 1.26% | 54,600 | – | – |
|
32
Charles River Laboratories
CRL
$8.04B
| $20.4M | 1.17% | 91,600 | – | – |
|
33
Analog Devices
ADI
$124B
| $20.4M | 1.17% | 174,500 | – | – |
|
34
M&T Bank
MTB
$31.5B
| $20.1M | 1.15% | 220,500 | – | – |
|
35
Microsoft
MSFT
$3.77T
| $18.8M | 1.08% | 90,721 -18,468 | -17% | -$3.83M |
|
36
Bright Horizons
BFAM
$6.71B
| $18M | 1.03% | 120,700 | – | – |
|
37
Bank of America
BAC
$376B
| $15.6M | 0.89% | 655,400 | – | – |
|
38
Wintrust Financial
WTFC
$9.19B
| $15.5M | 0.89% | 384,076 | – | – |
|
39
Alphabet (Google) Class A
GOOGL
$2.57T
| $15.4M | 0.88% | 10,501 -2,976 | -22% | -$4.36M |
|
40
Descartes Systems
DSGX
$8.57B
| $14.9M | 0.85% | 266,900 | – | – |
|
41
Western Alliance Bancorporation
WAL
$9.88B
| $14.7M | 0.84% | 463,356 | – | – |
|
42
SiteOne Landscape Supply
SITE
$6.39B
| $14.6M | 0.84% | 120,800 | – | – |
|
43
Mastercard
MA
$538B
| $13.9M | 0.8% | 41,461 -7,252 | -15% | -$2.44M |
|
44
Trex
TREX
$6.61B
| $13.6M | 0.78% | 192,400 +96,200 | +100% | +$6.81M |
|
45
Enbridge
ENB
$105B
| $13.5M | 0.78% | 457,502 -104,615 | -19% | -$3.09M |
|
46
CBRE Group
CBRE
$48.2B
| $13.3M | 0.76% | 283,900 -108,400 | -28% | -$5.07M |
|
|
XIFR
47
XPLR Infrastructure, LP
XIFR
$996M
| $13M | 0.75% | 219,469 +10,069 | +5% | +$596K |
|
48
SiTime
SITM
$6.28B
| $11.7M | 0.67% | 136,670 +12,700 | +10% | +$1.09M |
|
|
AY
49
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $11.3M | 0.65% | 398,000 +97,500 | +32% | +$2.76M |
|
50
Sprout Social
SPT
$929M
| $10.7M | 0.61% | 275,961 +104,919 | +61% | +$4.05M |
|