PFM
Premier Fund Managers Portfolio holdings
AUM
$2.74B
This Quarter Return
+6.56%
1 Year Return
+16.23%
3 Year Return
+72.38%
5 Year Return
+161.09%
10 Year Return
–
AUM
$2.95B
AUM Growth
+$2.95B
(+14%)
Cap. Flow
+$221M
Cap. Flow
% of AUM
7.47%
Top 10 Holdings %
Top 10 Hldgs %
19.78%
Holding
236
New
22
Increased
90
Reduced
53
Closed
18
Top Buys
| 1 |
Raymond James Financial
RJF
|
$41.5M |
| 2 |
Prosperity Bancshares
PB
|
$24M |
| 3 |
Qiagen
QGEN
|
$21.5M |
| 4 |
Ferrari
RACE
|
$21.1M |
| 5 |
Watsco
WSO
|
$16.4M |
Top Sells
| 1 |
Floor & Decor
FND
|
$22.1M |
| 2 |
Goosehead Insurance
GSHD
|
$17.6M |
| 3 |
Comerica
CMA
|
$15M |
| 4 |
Trex
TREX
|
$12.8M |
| 5 |
Sprout Social
SPT
|
$11.7M |
Sector Composition
| 1 | Financials | 16.89% |
| 2 | Healthcare | 15.8% |
| 3 | Industrials | 14.76% |
| 4 | Technology | 13.38% |
| 5 | Consumer Discretionary | 13.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$268B
| $15.9M | 0.54% |
300,209
-11,334
| -4% | -$600K |
|
52
Meta Platforms (Facebook)
META
$1.85T
| $15.2M | 0.52% |
+43,288
| New | +$15.2M |
|
53
Medpace
MEDP
$13.5B
| $14.5M | 0.49% |
81,827
+4,988
| +6% | +$886K |
|
|
54
Sprout Social
SPT
$896M
| $14.2M | 0.48% |
150,970
-124,991
| -45% | -$11.7M |
|
|
ONEM
55
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $14M | 0.47% |
414,780
| – | – |
|
56
Upwork
UPWK
$2.18B
| $13.9M | 0.47% |
234,667
-170,946
| -42% | -$10.1M |
|
57
NVIDIA
NVDA
$4.15T
| $13.8M | 0.47% |
689,320
+181,320
| +36% | +$3.63M |
|
58
Alphabet (Google) Class A
GOOGL
$2.79T
| $13.4M | 0.45% |
109,400
+43,000
| +65% | +$5.26M |
|
59
Eversource Energy
ES
$23.5B
| $13.3M | 0.45% |
166,370
+13,182
| +9% | +$1.06M |
|
60
Adobe
ADBE
$148B
| $13.1M | 0.44% |
22,211
+18,600
| +515% | +$11M |
|
61
Texas Instruments
TXN
$178B
| $13M | 0.44% |
67,300
+18,000
| +37% | +$3.47M |
|
62
Illumina
ILMN
$15.2B
| $12.9M | 0.44% |
+27,756
| New | +$12.9M |
|
63
Target
TGT
$42B
| $12.4M | 0.42% |
51,354
+3,340
| +7% | +$808K |
|
64
Yeti Holdings
YETI
$2.84B
| $12.3M | 0.42% |
132,403
-54,687
| -29% | -$5.08M |
|
65
Stitch Fix
SFIX
$692M
| $12.1M | 0.41% |
194,548
| – | – |
|
66
Stryker
SYK
$149B
| $11.9M | 0.4% |
45,777
+3,362
| +8% | +$876K |
|
67
Nutrien
NTR
$27.6B
| $11.7M | 0.4% |
197,000
+66,500
| +51% | +$3.94M |
|
68
MACOM Technology Solutions
MTSI
$9.69B
| $11.3M | 0.38% |
178,968
-17,926
| -9% | -$1.14M |
|
69
The Mosaic Company
MOS
$10.4B
| $11.2M | 0.38% |
363,000
+121,000
| +50% | +$3.73M |
|
70
Xylem
XYL
$34B
| $10.9M | 0.37% |
91,665
+40,000
| +77% | +$4.77M |
|
71
Rockwell Automation
ROK
$38.1B
| $10.9M | 0.37% |
38,420
-12,200
| -24% | -$3.46M |
|
72
Pacira BioSciences
PCRX
$1.22B
| $10.8M | 0.36% |
177,493
+3,800
| +2% | +$231K |
|
|
73
Floor & Decor
FND
$8.45B
| $10.6M | 0.36% |
99,700
-208,000
| -68% | -$22.1M |
|
74
LoveSac
LOVE
$270M
| $10.5M | 0.36% |
131,656
| – | – |
|
75
Exxon Mobil
XOM
$477B
| $10.4M | 0.35% |
166,500
-62,200
| -27% | -$3.9M |
|