PFM
Premier Fund Managers Portfolio holdings
AUM
$2.74B
This Quarter Return
+11.28%
1 Year Return
+16.23%
3 Year Return
+72.38%
5 Year Return
+161.09%
10 Year Return
–
AUM
$3.11B
AUM Growth
+$3.11B
(+0.8%)
Cap. Flow
-$196M
Cap. Flow
% of AUM
-6.31%
Top 10 Holdings %
Top 10 Hldgs %
21.78%
Holding
219
New
–
Increased
79
Reduced
42
Closed
28
Top Buys
| 1 |
CBRE Group
CBRE
|
$10.8M |
| 2 |
Fidelity National Information Services
FIS
|
$9.15M |
| 3 |
Exxon Mobil
XOM
|
$7.6M |
| 4 |
Universal Health Services
UHS
|
$6.19M |
| 5 |
NextEra Energy, Inc.
NEE
|
$6.09M |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$30.6M |
| 2 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$18.7M |
| 3 |
Norwegian Cruise Line
NCLH
|
$17M |
| 4 |
Ferrari
RACE
|
$16.4M |
| 5 |
Meta Platforms (Facebook)
META
|
$14.7M |
Sector Composition
| 1 | Financials | 17.11% |
| 2 | Healthcare | 15.69% |
| 3 | Industrials | 15.33% |
| 4 | Consumer Discretionary | 12.51% |
| 5 | Technology | 12.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
The Mosaic Company
MOS
$10.6B
| $17.2M | 0.55% |
438,000
+41,100
| +10% | +$1.61M |
|
52
Cisco
CSCO
$274B
| $17.1M | 0.55% |
268,501
-30,928
| -10% | -$1.97M |
|
53
Stryker
SYK
$150B
| $16.5M | 0.53% |
60,826
+14,220
| +31% | +$3.85M |
|
54
Medpace
MEDP
$13.4B
| $16.3M | 0.52% |
74,243
-7,584
| -9% | -$1.66M |
|
55
Bunge Global
BG
$16.8B
| $16M | 0.51% |
173,800
+37,300
| +27% | +$3.43M |
|
56
West Fraser Timber
WFG
$5.75B
| $16M | 0.51% |
166,900
+27,000
| +19% | +$2.58M |
|
57
MACOM Technology Solutions
MTSI
$9.54B
| $15.9M | 0.51% |
205,818
+26,850
| +15% | +$2.08M |
|
58
Archer Daniels Midland
ADM
$30.1B
| $15.9M | 0.51% |
237,200
+64,000
| +37% | +$4.28M |
|
59
Deere & Co
DE
$129B
| $15.2M | 0.49% |
44,358
+11,445
| +35% | +$3.91M |
|
60
Eversource Energy
ES
$23.8B
| $14.9M | 0.48% |
163,725
-2,213
| -1% | -$202K |
|
61
Nutrien
NTR
$28B
| $14.9M | 0.48% |
199,900
-7,100
| -3% | -$530K |
|
|
62
Exxon Mobil
XOM
$487B
| $14.7M | 0.47% |
242,500
+125,000
| +106% | +$7.6M |
|
63
CVS Health
CVS
$92.8B
| $14.5M | 0.47% |
139,800
+32,000
| +30% | +$3.32M |
|
64
Apple
AAPL
$3.45T
| $14.5M | 0.47% |
81,250
-18,750
| -19% | -$3.34M |
|
65
Silicon Laboratories
SLAB
$4.41B
| $13.6M | 0.44% |
65,665
| – | – |
|
66
Rockwell Automation
ROK
$38.6B
| $13.3M | 0.43% |
38,420
| – | – |
|
67
SiTime
SITM
$6.28B
| $13.2M | 0.43% |
45,583
-30,647
| -40% | -$8.91M |
|
68
AbbVie
ABBV
$372B
| $13M | 0.42% |
95,442
+1,961
| +2% | +$267K |
|
69
Freeport-McMoran
FCX
$63.7B
| $12.9M | 0.42% |
311,000
+67,000
| +27% | +$2.79M |
|
70
Target
TGT
$43.6B
| $12.5M | 0.4% |
54,052
-1,190
| -2% | -$276K |
|
71
Hayward Holdings
HAYW
$3.48B
| $12.1M | 0.39% |
477,568
+98,428
| +26% | +$2.49M |
|
72
Mastercard
MA
$538B
| $12M | 0.39% |
33,336
+3,196
| +11% | +$1.15M |
|
73
Steel Dynamics
STLD
$19.3B
| $11.8M | 0.38% |
191,000
+43,000
| +29% | +$2.66M |
|
74
Simply Good Foods
SMPL
$2.88B
| $11.7M | 0.38% |
284,054
+67,447
| +31% | +$2.79M |
|
75
Home Depot
HD
$405B
| $11.6M | 0.37% |
28,350
| – | – |
|