PFM

Premier Fund Managers Portfolio holdings

AUM $2.74B
This Quarter Return
+9.4%
1 Year Return
+16.23%
3 Year Return
+72.38%
5 Year Return
+161.09%
10 Year Return
–
AUM
$2.58B
AUM Growth
+$2.58B
Cap. Flow
+$134M
Cap. Flow %
5.19%
Top 10 Hldgs %
19.87%
Holding
260
New
41
Increased
69
Reduced
41
Closed
46

Top Buys

1
FUL icon
H.B. Fuller
FUL
$36.7M
2
BECN
Beacon Roofing Supply, Inc.
BECN
$36.6M
3
SIX
Six Flags Entertainment Corp.
SIX
$35.9M
4
SLB icon
Schlumberger
SLB
$16.3M
5
UNP icon
Union Pacific
UNP
$15.3M

Top Sells

1
CSGP icon
CoStar Group
CSGP
$25.8M
2
ADI icon
Analog Devices
ADI
$25.5M
3
BFAM icon
Bright Horizons
BFAM
$20.5M
4
DIS icon
Walt Disney
DIS
$15.4M
5
CDLX icon
Cardlytics
CDLX
$10.2M

Sector Composition

1 Financials 17.17%
2 Industrials 15.58%
3 Healthcare 14.78%
4 Technology 14.45%
5 Consumer Discretionary 13.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMA icon
51
Comerica
CMA
$9B
$15M 0.58%
207,900
+96,870
+87% +$6.99M
SPT icon
52
Sprout Social
SPT
$896M
$14.7M 0.57%
275,961
– –
ROK icon
53
Rockwell Automation
ROK
$38.1B
$13.5M 0.52%
50,620
+25,360
+100% +$6.79M
KEY icon
54
KeyCorp
KEY
$20.8B
$13.5M 0.52%
672,600
+295,100
+78% +$5.93M
YETI icon
55
Yeti Holdings
YETI
$2.84B
$13.4M 0.52%
187,090
– –
ES icon
56
Eversource Energy
ES
$23.5B
$13.2M 0.51%
153,188
-3,153
-2% -$272K
JCI icon
57
Johnson Controls International
JCI
$68.9B
$13.1M 0.51%
216,414
+81,964
+61% +$4.98M
XOM icon
58
Exxon Mobil
XOM
$477B
$13M 0.5%
228,700
+49,700
+28% +$2.82M
SITM icon
59
SiTime
SITM
$5.84B
$12.9M 0.5%
136,670
– –
ACCD
60
DELISTED
Accolade, Inc. Common Stock
ACCD
$12.8M 0.5%
288,317
+150,241
+109% +$6.69M
TREX icon
61
Trex
TREX
$6.41B
$12.8M 0.5%
142,400
-50,000
-26% -$4.5M
PHR icon
62
Phreesia
PHR
$1.81B
$12.5M 0.49%
240,304
– –
MEDP icon
63
Medpace
MEDP
$13.5B
$12.5M 0.48%
76,839
+38,539
+101% +$6.27M
PCRX icon
64
Pacira BioSciences
PCRX
$1.22B
$12.3M 0.48%
173,693
-30,637
-15% -$2.17M
SLQT icon
65
SelectQuote
SLQT
$366M
$12.1M 0.47%
430,264
+285,526
+197% +$8.04M
EVBG
66
DELISTED
Everbridge, Inc. Common Stock
EVBG
$11.7M 0.45%
99,593
+39,363
+65% +$4.63M
SEDG icon
67
SolarEdge
SEDG
$1.97B
$11.3M 0.44%
41,530
+24,605
+145% +$6.68M
MTSI icon
68
MACOM Technology Solutions
MTSI
$9.69B
$11.2M 0.43%
196,894
+86,581
+78% +$4.94M
CERT icon
69
Certara
CERT
$1.69B
$10.7M 0.41%
+403,824
New +$10.7M
LIN icon
70
Linde
LIN
$221B
$10.5M 0.4%
37,415
-744
-2% -$208K
SYK icon
71
Stryker
SYK
$149B
$10.3M 0.4%
42,415
+3,102
+8% +$755K
SNPS icon
72
Synopsys
SNPS
$110B
$10.3M 0.4%
42,890
+18,020
+72% +$4.32M
ICLR icon
73
Icon
ICLR
$14B
$9.76M 0.38%
49,566
+11,765
+31% +$2.32M
TGT icon
74
Target
TGT
$42B
$9.6M 0.37%
48,014
+1,542
+3% +$308K
SFIX icon
75
Stitch Fix
SFIX
$692M
$9.39M 0.36%
194,548
-58,815
-23% -$2.84M
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