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 | |
|---|---|---|---|---|---|---|
51
Chipotle Mexican Grill
CMG
$36.4B
| $12.2M | 0.86% |
390,135
-177,934
|
|
||
52
Interactive Brokers
IBKR
$38.3B
| $11.8M | 0.84% |
185,333
-18,292
|
|
||
53
JPMorgan Chase
JPM
$838B
| $11.6M | 0.82% |
40,941
-41,383
|
|
||
54
Kinsale Capital Group
KNSL
$6.78B
| $11.4M | 0.81% |
33,888
-2,774
|
|
||
55
Casey's General Stores
CASY
$28.5B
| $11.4M | 0.81% |
+16,158
|
|
||
56
HCA Healthcare
HCA
$80.3B
| $11.1M | 0.79% |
23,764
-1,543
|
|
||
57
Intel
INTC
$557B
| $10.7M | 0.76% |
261,000
+22,000
|
|
||
58
Alphabet (Google) Class A
GOOGL
$4.5T
| $10.4M | 0.74% |
38,169
-40,500
|
|
||
59
Meta Platforms (Facebook)
META
$1.6T
| $10M | 0.71% |
18,676
-2,600
|
|
||
60
UnitedHealth
UNH
$360B
| $9.99M | 0.71% |
38,136
-9,132
|
|
||
61
Aon
AON
$69.2B
| $9.94M | 0.7% |
30,668
-2,160
|
|
||
62
Kirby Corp
KEX
$7.6B
| $9.02M | 0.64% |
67,220
+60,519
|
|
||
|
63
Intuit
INTU
$83.4B
| $9.01M | 0.64% |
20,995
-27,699
|
|
||
64
Sociedad Química y Minera de Chile
SQM
$22.3B
| $8.42M | 0.6% |
104,000
-38,200
|
|
||
65
DexCom
DXCM
$27.7B
| $8.41M | 0.6% |
135,871
-62,915
|
|
||
66
Nutrien
NTR
$33.2B
| $7.93M | 0.56% |
+103,511
|
|
||
67
Mastercard
MA
$426B
| $7.8M | 0.55% |
15,785
-9,511
|
|
||
68
Broadcom
AVGO
$1.95T
| $7.48M | 0.53% |
25,504
-17,660
|
|
||
69
Cisco
CSCO
$507B
| $7.32M | 0.52% |
95,000
|
|
||
70
TSMC
TSM
$2.31T
| $6.75M | 0.48% |
21,330
|
|
||
71
ICF International
ICFI
$1.25B
| $6.64M | 0.47% |
101,030
-162,431
|
|
||
72
Stryker
SYK
$115B
| $6.32M | 0.45% |
19,368
-5,378
|
|
||
73
Nu Holdings
NU
$58.6B
| $6.05M | 0.43% |
447,700
-38,000
|
|
||
74
Comfort Systems
FIX
$66.4B
| $6.04M | 0.43% |
+4,750
|
|
||
75
Jabil
JBL
$39.7B
| $6M | 0.42% |
+24,250
|
|