PFM
Premier Fund Managers Portfolio holdings
AUM
$2.74B
1-Year Return
16.23%
This Quarter Return
+23.76%
1 Year Return
+16.23%
3 Year Return
+72.38%
5 Year Return
+161.09%
10 Year Return
–
AUM
$2.31B
AUM Growth
+$569M
(+33%)
Cap. Flow
+$260M
Cap. Flow
% of AUM
11.23%
Top 10 Holdings %
Top 10 Hldgs %
19.61%
Holding
238
New
31
Increased
52
Reduced
52
Closed
19
Top Buys
| 1 |
Qiagen
QGEN
|
$58.1M |
| 2 |
Norwegian Cruise Line
NCLH
|
$50.9M |
| 3 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$36.1M |
| 4 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$31.9M |
| 5 |
JB Hunt Transport Services
JBHT
|
$30.9M |
Top Sells
| 1 |
QGENF
QIAGEN NV
QGENF
|
$47M |
| 2 |
Mondelez International
MDLZ
|
$26.5M |
| 3 |
Roper Technologies
ROP
|
$21.9M |
| 4 |
Bristol-Myers Squibb
BMY
|
$9.28M |
| 5 |
Lowe's Companies
LOW
|
$8.66M |
Sector Composition
| 1 | Financials | 16.78% |
| 2 | Technology | 16.68% |
| 3 | Consumer Discretionary | 15.05% |
| 4 | Healthcare | 14.83% |
| 5 | Industrials | 13.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SiTime
SITM
$6.03B
| $14.9M | 0.64% |
136,670
| – | – |
|
52
Enbridge
ENB
$105B
| $14.6M | 0.63% |
568,117
+110,615
| +24% | +$2.85M |
|
53
Cisco
CSCO
$271B
| $14.1M | 0.61% |
+317,956
| New | +$14.1M |
|
54
Eversource Energy
ES
$23.4B
| $13.3M | 0.58% |
+156,341
| New | +$13.3M |
|
55
Phreesia
PHR
$1.81B
| $13.2M | 0.57% |
240,304
+48,827
| +26% | +$2.68M |
|
56
Sprout Social
SPT
$880M
| $12.9M | 0.56% |
275,961
| – | – |
|
57
Yeti Holdings
YETI
$2.93B
| $12.8M | 0.55% |
187,090
| – | – |
|
|
RDFN
58
DELISTED
Redfin
RDFN
| $12.2M | 0.53% |
172,145
| – | – |
|
59
Pacira BioSciences
PCRX
$1.2B
| $12M | 0.52% |
204,330
+61,656
| +43% | +$3.62M |
|
|
AY
60
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $11.2M | 0.49% |
297,400
-100,600
| -25% | -$3.8M |
|
61
NextEra Energy, Inc.
NEE
$145B
| $10.5M | 0.45% |
138,170
+4,590
| +3% | +$349K |
|
62
Cardlytics
CDLX
$49.1M
| $10.2M | 0.44% |
71,220
| – | – |
|
63
Alphabet (Google) Class A
GOOGL
$2.77T
| $10.2M | 0.44% |
117,580
-92,440
| -44% | -$8.03M |
|
64
Linde
LIN
$221B
| $9.99M | 0.43% |
38,159
+20,765
| +119% | +$5.44M |
|
65
First Solar
FSLR
$21.4B
| $9.93M | 0.43% |
98,925
+14,922
| +18% | +$1.5M |
|
66
Stryker
SYK
$152B
| $9.52M | 0.41% |
39,313
+3,295
| +9% | +$798K |
|
67
OneSpaWorld
OSW
$2.25B
| $9.07M | 0.39% |
908,788
+460,454
| +103% | +$4.59M |
|
|
EVBG
68
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $8.84M | 0.38% |
60,230
| – | – |
|
69
Cerence
CRNC
$412M
| $8.25M | 0.36% |
80,657
-73,375
| -48% | -$7.5M |
|
70
AbbVie
ABBV
$375B
| $8.13M | 0.35% |
77,240
+6,255
| +9% | +$658K |
|
71
Target
TGT
$42.1B
| $8.09M | 0.35% |
46,472
-816
| -2% | -$142K |
|
72
Castle Biosciences
CSTL
$664M
| $7.46M | 0.32% |
108,441
+35,996
| +50% | +$2.48M |
|
73
Exxon Mobil
XOM
$481B
| $7.45M | 0.32% |
+179,000
| New | +$7.45M |
|
74
Mastercard
MA
$537B
| $7.43M | 0.32% |
20,897
-20,564
| -50% | -$7.32M |
|
75
Philip Morris
PM
$250B
| $7.42M | 0.32% |
+91,068
| New | +$7.42M |
|