PFM
Premier Fund Managers Portfolio holdings
AUM
$2.74B
This Quarter Return
+29.79%
1 Year Return
+16.23%
3 Year Return
+72.38%
5 Year Return
+161.09%
10 Year Return
–
AUM
$1.61B
AUM Growth
+$1.61B
(+940%)
Cap. Flow
+$1.42B
Cap. Flow
% of AUM
88.69%
Top 10 Holdings %
Top 10 Hldgs %
21.03%
Holding
213
New
159
Increased
15
Reduced
29
Closed
7
Top Buys
| 1 |
Caledonia Mining Corp
CMCL
|
$41.1M |
| 2 |
Lowe's Companies
LOW
|
$37.7M |
| 3 |
Amazon
AMZN
|
$36.9M |
| 4 |
Union Pacific
UNP
|
$33.7M |
| 5 |
Fidelity National Information Services
FIS
|
$33.4M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$4.29M |
| 2 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
$3.97M |
| 3 |
Edison International
EIX
|
$3M |
| 4 |
Trane Technologies
TT
|
$3M |
| 5 |
TJX Companies
TJX
|
$2.63M |
Sector Composition
| 1 | Technology | 19.56% |
| 2 | Financials | 17.22% |
| 3 | Healthcare | 12.98% |
| 4 | Consumer Discretionary | 12.78% |
| 5 | Industrials | 11.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Prosperity Bancshares
PB
$6.54B
| $10.7M | 0.67% |
+180,900
| New | +$10.7M |
|
|
XIFR
52
XPLR Infrastructure, LP
XIFR
$975M
| $10.7M | 0.67% |
209,400
+124,400
| +146% | +$6.35M |
|
53
UBS Group
UBS
$126B
| $10.7M | 0.67% |
+854,900
| New | +$10.7M |
|
54
Synopsys
SNPS
$110B
| $10.4M | 0.64% |
+53,095
| New | +$10.4M |
|
55
Rockwell Automation
ROK
$38.1B
| $9.9M | 0.62% |
+46,474
| New | +$9.9M |
|
56
MSCI
MSCI
$42.7B
| $9.82M | 0.61% |
+29,410
| New | +$9.82M |
|
57
S&P Global
SPGI
$165B
| $9.81M | 0.61% |
+29,810
| New | +$9.81M |
|
58
Morningstar
MORN
$10.8B
| $9.71M | 0.6% |
+68,890
| New | +$9.71M |
|
59
Cisco
CSCO
$268B
| $9.55M | 0.59% |
+204,814
| New | +$9.55M |
|
60
Edwards Lifesciences
EW
$47.7B
| $9.27M | 0.58% |
+134,190
| New | +$9.27M |
|
61
Dropbox
DBX
$7.82B
| $9.26M | 0.58% |
+432,270
| New | +$9.26M |
|
|
RDFN
62
DELISTED
Redfin
RDFN
| $9.06M | 0.56% |
+216,200
| New | +$9.06M |
|
63
Moody's
MCO
$89B
| $8.76M | 0.55% |
+31,880
| New | +$8.76M |
|
|
AY
64
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $8.72M | 0.54% |
300,500
-136,700
| -31% | -$3.97M |
|
65
NextEra Energy, Inc.
NEE
$148B
| $7.98M | 0.5% |
+133,180
| New | +$7.98M |
|
|
EVBG
66
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $7.56M | 0.47% |
+54,630
| New | +$7.56M |
|
67
AbbVie
ABBV
$374B
| $7M | 0.44% |
72,577
-2,927
| -4% | -$282K |
|
68
Home Depot
HD
$406B
| $6.64M | 0.41% |
+26,540
| New | +$6.64M |
|
69
Yeti Holdings
YETI
$2.84B
| $6.07M | 0.38% |
+142,100
| New | +$6.07M |
|
70
KLA
KLAC
$111B
| $6.03M | 0.38% |
31,462
+2,952
| +10% | +$566K |
|
71
Stryker
SYK
$149B
| $5.93M | 0.37% |
33,430
-1,467
| -4% | -$260K |
|
72
SiTime
SITM
$5.84B
| $5.89M | 0.37% |
+123,970
| New | +$5.89M |
|
73
Teladoc Health
TDOC
$1.37B
| $5.84M | 0.36% |
+30,600
| New | +$5.84M |
|
74
Icon
ICLR
$14B
| $5.68M | 0.35% |
34,928
-573
| -2% | -$93.2K |
|
75
Target
TGT
$42B
| $5.36M | 0.33% |
45,212
-2,668
| -6% | -$316K |
|