PFM
Premier Fund Managers Portfolio holdings
AUM
$2.74B
This Quarter Return
-14.31%
1 Year Return
+16.23%
3 Year Return
+72.38%
5 Year Return
+161.09%
10 Year Return
–
AUM
$2.25B
AUM Growth
+$2.25B
(-21%)
Cap. Flow
-$163M
Cap. Flow
% of AUM
-7.25%
Top 10 Holdings %
Top 10 Hldgs %
22.22%
Holding
220
New
15
Increased
53
Reduced
56
Closed
24
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$16.9M |
| 2 |
Merck
MRK
|
$14.7M |
| 3 |
Newmont
NEM
|
$13.3M |
| 4 |
WESCO International
WCC
|
$12.3M |
| 5 |
Phillips 66
PSX
|
$12.2M |
Top Sells
| 1 |
KeyCorp
KEY
|
$18.4M |
| 2 |
Freeport-McMoran
FCX
|
$18M |
| 3 |
Apple
AAPL
|
$18M |
| 4 |
Archer Daniels Midland
ADM
|
$17.6M |
| 5 |
Bunge Global
BG
|
$17.5M |
Sector Composition
| 1 | Financials | 18.7% |
| 2 | Industrials | 17.59% |
| 3 | Healthcare | 12.78% |
| 4 | Consumer Discretionary | 12.04% |
| 5 | Technology | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CBRE Group
CBRE
$48.2B
| $36M | 1.6% |
489,000
| – | – |
|
27
Pultegroup
PHM
$26B
| $35.6M | 1.58% |
900,000
| – | – |
|
28
Universal Health Services
UHS
$11.6B
| $35.4M | 1.57% |
330,000
| – | – |
|
29
SiteOne Landscape Supply
SITE
$6.39B
| $35.2M | 1.56% |
300,000
+100,000
| +50% | +$11.7M |
|
30
Marriott International Class A Common Stock
MAR
$72.7B
| $34.4M | 1.53% |
250,000
| – | – |
|
31
Keurig Dr Pepper
KDP
$39.5B
| $34.2M | 1.52% |
959,500
-150,000
| -14% | -$5.35M |
|
32
Global Payments
GPN
$21.5B
| $32.7M | 1.45% |
290,063
| – | – |
|
33
IQVIA
IQV
$32.4B
| $32.1M | 1.42% |
149,800
| – | – |
|
34
Schlumberger
SLB
$55B
| $28.9M | 1.29% |
800,000
-300,000
| -27% | -$10.9M |
|
35
TransUnion
TRU
$17.2B
| $28.3M | 1.25% |
354,000
| – | – |
|
|
SIX
36
DELISTED
Six Flags Entertainment Corp.
SIX
| $27.5M | 1.22% |
1,250,956
+100,000
| +9% | +$2.2M |
|
37
Pool Corp
POOL
$11.6B
| $26.3M | 1.17% |
75,000
| – | – |
|
38
Clarivate
CLVT
$2.92B
| $21.7M | 0.96% |
1,537,438
| – | – |
|
39
Philip Morris
PM
$260B
| $20.2M | 0.9% |
200,788
-40,769
| -17% | -$4.11M |
|
40
Enbridge
ENB
$105B
| $20.2M | 0.89% |
475,000
+77,000
| +19% | +$3.27M |
|
41
Descartes Systems
DSGX
$8.57B
| $16.6M | 0.74% |
266,900
| – | – |
|
42
Linde
LIN
$224B
| $15.9M | 0.71% |
54,695
+5,344
| +11% | +$1.56M |
|
43
Enterprise Products Partners
EPD
$69.6B
| $15.7M | 0.7% |
640,000
+344,500
| +117% | +$8.46M |
|
|
44
Merck
MRK
$210B
| $14.7M | 0.65% |
+158,700
| New | +$14.7M |
|
45
Coca-Cola
KO
$297B
| $14.3M | 0.64% |
228,500
-65,000
| -22% | -$4.08M |
|
46
Sempra
SRE
$53.9B
| $14.3M | 0.63% |
95,000
+79,000
| +494% | +$11.9M |
|
47
Eversource Energy
ES
$23.8B
| $14M | 0.62% |
167,817
+2,677
| +2% | +$223K |
|
48
Cisco
CSCO
$274B
| $13.7M | 0.61% |
320,002
+49,152
| +18% | +$2.11M |
|
49
AbbVie
ABBV
$372B
| $13.5M | 0.6% |
87,876
+2,466
| +3% | +$380K |
|
|
50
Newmont
NEM
$81.7B
| $13.3M | 0.59% |
+215,000
| New | +$13.3M |
|