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 | |
|---|---|---|---|---|---|---|
|
ANSS
51
DELISTED
Ansys
ANSS
| $10.1M | 0.58% | 31,683 -11,280 | -26% | -$3.61M |
|
52
Bristol-Myers Squibb
BMY
$96B
| $9.63M | 0.55% | 160,850 +128,250 | +393% | +$7.68M |
|
53
NextEra Energy, Inc.
NEE
$148B
| $9.45M | 0.54% | 33,395 +100 | +0.3% | +$28.3K |
|
54
MSCI
MSCI
$43.9B
| $9.33M | 0.53% | 26,200 -3,210 | -11% | -$1.14M |
|
55
Prosperity Bancshares
PB
$6.57B
| $9.29M | 0.53% | 180,900 | – | – |
|
56
Apple
AAPL
$3.45T
| $9.17M | 0.53% | 80,410 +30,880 | +62% | +$3.52M |
|
57
Synopsys
SNPS
$112B
| $9.02M | 0.52% | 42,455 -10,640 | -20% | -$2.26M |
|
58
Rockwell Automation
ROK
$38.6B
| $8.82M | 0.51% | 39,844 -6,630 | -14% | -$1.47M |
|
59
Yeti Holdings
YETI
$2.86B
| $8.57M | 0.49% | 187,090 +44,990 | +32% | +$2.06M |
|
|
RDFN
60
DELISTED
Redfin
RDFN
| $8.56M | 0.49% | 172,145 -44,055 | -20% | -$2.19M |
|
61
S&P Global
SPGI
$167B
| $8.49M | 0.49% | 23,780 -6,030 | -20% | -$2.15M |
|
62
Pacira BioSciences
PCRX
$1.2B
| $8.47M | 0.49% | 142,674 +91,074 | +177% | +$5.4M |
|
63
Moody's
MCO
$91.4B
| $8.33M | 0.48% | 29,160 -2,720 | -9% | -$777K |
|
64
Stitch Fix
SFIX
$690M
| $8.12M | 0.47% | 300,391 +124,491 | +71% | +$3.37M |
|
65
Morningstar
MORN
$11.1B
| $7.95M | 0.46% | 49,910 -18,980 | -28% | -$3.02M |
|
|
66
Cerence
CRNC
$456M
| $7.93M | 0.45% | +154,032 | New | +$7.93M |
|
|
67
SolarEdge
SEDG
$2.01B
| $7.87M | 0.45% | 34,005 -45,365 | -57% | -$10.5M |
|
|
EVBG
68
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $7.67M | 0.44% | 60,230 +5,600 | +10% | +$713K |
|
69
Dropbox
DBX
$7.84B
| $7.67M | 0.44% | 400,864 -31,406 | -7% | -$601K |
|
70
Target
TGT
$43.6B
| $7.42M | 0.43% | 47,288 +2,076 | +5% | +$326K |
|
71
Stryker
SYK
$150B
| $7.37M | 0.42% | 36,018 +2,588 | +8% | +$530K |
|
72
Home Depot
HD
$405B
| $7.22M | 0.41% | 26,540 | – | – |
|
73
UBS Group
UBS
$128B
| $7.08M | 0.41% | 642,100 -212,800 | -25% | -$2.35M |
|
74
Icon
ICLR
$13.8B
| $6.94M | 0.4% | 36,749 +1,821 | +5% | +$344K |
|
|
CMBT
75
CMB.TECH NV
CMBT
$2.5B
| $6.88M | 0.39% | 783,600 -1,102,538 | -58% | -$9.68M |
|