PFM
Premier Fund Managers Portfolio holdings
AUM
$2.74B
This Quarter Return
+0.18%
1 Year Return
+16.23%
3 Year Return
+72.38%
5 Year Return
+161.09%
10 Year Return
–
AUM
$3.08B
AUM Growth
+$3.08B
(+4.4%)
Cap. Flow
+$159M
Cap. Flow
% of AUM
5.14%
Top 10 Holdings %
Top 10 Hldgs %
20.7%
Holding
232
New
14
Increased
74
Reduced
29
Closed
13
Top Buys
| 1 |
Ferrari
RACE
|
$20.4M |
| 2 |
Walt Disney
DIS
|
$15.8M |
| 3 |
Apple
AAPL
|
$14.3M |
| 4 |
NextEra Energy, Inc.
NEE
|
$9.84M |
| 5 |
Deere & Co
DE
|
$9.65M |
Top Sells
| 1 |
Illumina
ILMN
|
$12.9M |
| 2 |
CERN
Cerner Corp
CERN
|
$9.92M |
| 3 |
Service Corp International
SCI
|
$8.77M |
| 4 |
Visa
V
|
$8.33M |
| 5 |
Mastercard
MA
|
$7.6M |
Sector Composition
| 1 | Financials | 16.27% |
| 2 | Healthcare | 15.74% |
| 3 | Industrials | 14.73% |
| 4 | Consumer Discretionary | 13.46% |
| 5 | Technology | 13.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$268B
| $16.6M | 0.54% |
299,429
-780
| -0.3% | -$43.3K |
|
52
NVIDIA
NVDA
$4.15T
| $16.1M | 0.52% |
782,370
+93,050
| +13% | +$1.91M |
|
53
Medpace
MEDP
$13.5B
| $15.3M | 0.5% |
81,827
| – | – |
|
54
Meta Platforms (Facebook)
META
$1.85T
| $14.7M | 0.48% |
43,288
| – | – |
|
55
SiTime
SITM
$5.84B
| $14.5M | 0.47% |
76,230
| – | – |
|
56
The Mosaic Company
MOS
$10.4B
| $14.5M | 0.47% |
396,900
+33,900
| +9% | +$1.24M |
|
|
57
Apple
AAPL
$3.54T
| $14.3M | 0.46% |
+100,000
| New | +$14.3M |
|
58
Eversource Energy
ES
$23.5B
| $13.6M | 0.44% |
165,938
-432
| -0.3% | -$35.5K |
|
59
Nutrien
NTR
$27.6B
| $13.4M | 0.44% |
207,000
+10,000
| +5% | +$649K |
|
|
60
NextEra Energy, Inc.
NEE
$148B
| $13.2M | 0.43% |
168,850
+125,600
| +290% | +$9.84M |
|
61
Target
TGT
$42B
| $13M | 0.42% |
55,242
+3,888
| +8% | +$917K |
|
62
Texas Instruments
TXN
$178B
| $13M | 0.42% |
67,300
| – | – |
|
63
Alphabet (Google) Class A
GOOGL
$2.79T
| $13M | 0.42% |
96,600
-12,800
| -12% | -$1.72M |
|
64
Floor & Decor
FND
$8.45B
| $12.5M | 0.41% |
99,700
| – | – |
|
65
Stryker
SYK
$149B
| $12.5M | 0.4% |
46,606
+829
| +2% | +$222K |
|
66
West Fraser Timber
WFG
$5.63B
| $11.9M | 0.39% |
139,900
+13,000
| +10% | +$1.1M |
|
67
Xylem
XYL
$34B
| $11.7M | 0.38% |
91,665
| – | – |
|
68
Yeti Holdings
YETI
$2.84B
| $11.6M | 0.38% |
132,403
| – | – |
|
|
69
Deere & Co
DE
$127B
| $11.6M | 0.37% |
32,913
+27,505
| +509% | +$9.65M |
|
70
MACOM Technology Solutions
MTSI
$9.69B
| $11.5M | 0.37% |
178,968
| – | – |
|
71
Rockwell Automation
ROK
$38.1B
| $11.4M | 0.37% |
38,420
| – | – |
|
72
Bunge Global
BG
$16.3B
| $11M | 0.36% |
136,500
+23,000
| +20% | +$1.86M |
|
73
Adobe
ADBE
$148B
| $10.7M | 0.35% |
18,550
-3,661
| -16% | -$2.12M |
|
|
74
Mastercard
MA
$536B
| $10.6M | 0.35% |
30,140
-21,516
| -42% | -$7.6M |
|
75
OneSpaWorld
OSW
$2.3B
| $10.6M | 0.34% |
1,086,120
| – | – |
|