PFM
Premier Fund Managers Portfolio holdings
AUM
$2.74B
1-Year Return
16.23%
This Quarter Return
-1.21%
1 Year Return
+16.23%
3 Year Return
+72.38%
5 Year Return
+161.09%
10 Year Return
–
AUM
$1.34B
AUM Growth
-$912M
(-41%)
Cap. Flow
-$847M
Cap. Flow
% of AUM
-63.24%
Top 10 Holdings %
Top 10 Hldgs %
36.17%
Holding
211
New
15
Increased
39
Reduced
85
Closed
34
Top Buys
| 1 |
Pool Corp
POOL
|
$13.9M |
| 2 |
Charles River Laboratories
CRL
|
$13.3M |
| 3 |
Watsco
WSO
|
$7.88M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$6.75M |
| 5 |
M&T Bank
MTB
|
$5.28M |
Top Sells
| 1 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$66.7M |
| 2 |
Graphic Packaging
GPK
|
$55.7M |
| 3 |
Charles Schwab
SCHW
|
$55.3M |
| 4 |
Wintrust Financial
WTFC
|
$47.2M |
| 5 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$47.1M |
Sector Composition
| 1 | Industrials | 24.88% |
| 2 | Financials | 17.5% |
| 3 | Healthcare | 15.06% |
| 4 | Technology | 9.47% |
| 5 | Consumer Discretionary | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TransUnion
TRU
$17.3B
| $23.3M | 1.74% |
391,000
+37,000
| +10% | +$2.21M |
|
|
27
Charles River Laboratories
CRL
$7.99B
| $21.1M | 1.58% |
111,000
+70,000
| +171% | +$13.3M |
|
28
Descartes Systems
DSGX
$9.11B
| $18.9M | 1.41% |
294,000
+27,100
| +10% | +$1.74M |
|
29
Driven Brands
DRVN
$3.16B
| $9.92M | 0.74% |
346,755
| – | – |
|
30
OneSpaWorld
OSW
$2.27B
| $8.34M | 0.62% |
932,503
-92,781
| -9% | -$830K |
|
31
Medpace
MEDP
$13.6B
| $6.91M | 0.52% |
44,236
| – | – |
|
32
Xometry
XMTR
$2.5B
| $6.39M | 0.48% |
111,822
+56,000
| +100% | +$3.2M |
|
|
AY
33
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $6.05M | 0.45% |
230,000
-85,000
| -27% | -$2.24M |
|
34
SPS Commerce
SPSC
$4.15B
| $5.62M | 0.42% |
44,100
| – | – |
|
35
Forward Air
FWRD
$935M
| $5.26M | 0.39% |
57,271
| – | – |
|
36
Xcel Energy
XEL
$42.7B
| $5.23M | 0.39% |
80,000
+10,000
| +14% | +$654K |
|
37
Williams Companies
WMB
$70.3B
| $4.92M | 0.37% |
170,000
+50,000
| +42% | +$1.45M |
|
38
American Tower
AMT
$91.4B
| $4.28M | 0.32% |
20,000
| – | – |
|
39
Clearway Energy Class C
CWEN
$3.38B
| $4.19M | 0.31% |
130,000
+50,000
| +63% | +$1.61M |
|
40
World Kinect Corp
WKC
$1.49B
| $4.11M | 0.31% |
171,234
| – | – |
|
41
Certara
CERT
$1.7B
| $4M | 0.3% |
300,724
| – | – |
|
42
HUB Group
HUBG
$2.29B
| $3.95M | 0.3% |
111,236
| – | – |
|
43
Synopsys
SNPS
$111B
| $3.87M | 0.29% |
+12,500
| New | +$3.87M |
|
44
Eversource Energy
ES
$23.5B
| $3.73M | 0.28% |
46,878
-120,939
| -72% | -$9.63M |
|
45
Corteva
CTVA
$49.3B
| $3.72M | 0.28% |
+65,000
| New | +$3.72M |
|
46
Cisco
CSCO
$269B
| $3.69M | 0.28% |
90,917
-229,085
| -72% | -$9.3M |
|
47
WEC Energy
WEC
$34.6B
| $3.67M | 0.27% |
40,000
+5,000
| +14% | +$459K |
|
48
Norwegian Cruise Line
NCLH
$11.6B
| $3.42M | 0.26% |
246,660
-96,008
| -28% | -$1.33M |
|
49
Enterprise Products Partners
EPD
$68.9B
| $3.34M | 0.25% |
140,000
-500,000
| -78% | -$11.9M |
|
50
Devon Energy
DVN
$22.6B
| $3.17M | 0.24% |
+52,000
| New | +$3.17M |
|