PFM
Premier Fund Managers Portfolio holdings
AUM
$2.74B
This Quarter Return
-14.31%
1 Year Return
+16.23%
3 Year Return
+72.38%
5 Year Return
+161.09%
10 Year Return
–
AUM
$2.25B
AUM Growth
+$2.25B
(-21%)
Cap. Flow
-$163M
Cap. Flow
% of AUM
-7.25%
Top 10 Holdings %
Top 10 Hldgs %
22.22%
Holding
220
New
15
Increased
53
Reduced
56
Closed
24
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$16.9M |
| 2 |
Merck
MRK
|
$14.7M |
| 3 |
Newmont
NEM
|
$13.3M |
| 4 |
WESCO International
WCC
|
$12.3M |
| 5 |
Phillips 66
PSX
|
$12.2M |
Top Sells
| 1 |
KeyCorp
KEY
|
$18.4M |
| 2 |
Freeport-McMoran
FCX
|
$18M |
| 3 |
Apple
AAPL
|
$18M |
| 4 |
Archer Daniels Midland
ADM
|
$17.6M |
| 5 |
Bunge Global
BG
|
$17.5M |
Sector Composition
| 1 | Financials | 18.7% |
| 2 | Industrials | 17.59% |
| 3 | Healthcare | 12.78% |
| 4 | Consumer Discretionary | 12.04% |
| 5 | Technology | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Microsoft
MSFT
$3.77T
| $13.2M | 0.59% |
50,820
-37,241
| -42% | -$9.69M |
|
52
Deere & Co
DE
$129B
| $13M | 0.58% |
43,287
-26,038
| -38% | -$7.84M |
|
53
Stryker
SYK
$150B
| $12.3M | 0.55% |
61,780
+754
| +1% | +$150K |
|
54
Simply Good Foods
SMPL
$2.88B
| $12.3M | 0.54% |
297,454
+13,400
| +5% | +$552K |
|
55
Cigna
CI
$80.3B
| $12.2M | 0.54% |
45,740
+30,606
| +202% | +$8.18M |
|
|
56
Phillips 66
PSX
$54B
| $12.2M | 0.54% |
+144,000
| New | +$12.2M |
|
57
American Electric Power
AEP
$59.4B
| $12M | 0.53% |
+126,000
| New | +$12M |
|
58
KLA
KLAC
$115B
| $12M | 0.53% |
37,363
-662
| -2% | -$212K |
|
59
AT&T
T
$209B
| $11.9M | 0.53% |
+566,000
| New | +$11.9M |
|
60
Icon
ICLR
$13.8B
| $11.8M | 0.52% |
54,189
+1,254
| +2% | +$272K |
|
61
CMS Energy
CMS
$21.4B
| $10.9M | 0.49% |
+164,300
| New | +$10.9M |
|
62
Exxon Mobil
XOM
$487B
| $10.4M | 0.46% |
117,800
-73,200
| -38% | -$6.45M |
|
63
Verra Mobility
VRRM
$3.96B
| $10.3M | 0.46% |
650,453
+188,864
| +41% | +$2.98M |
|
|
AY
64
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $10.1M | 0.45% |
315,000
+32,500
| +12% | +$1.05M |
|
65
Driven Brands
DRVN
$3.03B
| $9.72M | 0.43% |
346,755
| – | – |
|
66
Pacira BioSciences
PCRX
$1.2B
| $9.63M | 0.43% |
164,250
-36,893
| -18% | -$2.16M |
|
67
Steel Dynamics
STLD
$19.3B
| $9.29M | 0.41% |
139,100
-56,000
| -29% | -$3.74M |
|
68
NVIDIA
NVDA
$4.24T
| $9.03M | 0.4% |
58,106
-12,570
| -18% | -$1.95M |
|
69
Charles River Laboratories
CRL
$8.04B
| $8.99M | 0.4% |
41,000
| – | – |
|
70
Qiagen
QGEN
$10.1B
| $8.78M | 0.39% |
188,102
+2,888
| +2% | +$135K |
|
71
Mastercard
MA
$538B
| $8.64M | 0.38% |
26,813
-23
| -0.1% | -$7.41K |
|
72
Darling Ingredients
DAR
$5.37B
| $8.36M | 0.37% |
131,696
+3,778
| +3% | +$240K |
|
73
The Mosaic Company
MOS
$10.6B
| $8.21M | 0.36% |
170,600
-57,000
| -25% | -$2.74M |
|
74
Nutrien
NTR
$28B
| $8.03M | 0.36% |
97,650
-66,250
| -40% | -$5.45M |
|
75
Chevron
CVX
$324B
| $8.01M | 0.36% |
54,500
-11,500
| -17% | -$1.69M |
|