PFM
Premier Fund Managers Portfolio holdings
AUM
$2.74B
1-Year Return
16.23%
This Quarter Return
-1.21%
1 Year Return
+16.23%
3 Year Return
+72.38%
5 Year Return
+161.09%
10 Year Return
–
AUM
$1.34B
AUM Growth
-$912M
(-41%)
Cap. Flow
-$847M
Cap. Flow
% of AUM
-63.24%
Top 10 Holdings %
Top 10 Hldgs %
36.17%
Holding
211
New
15
Increased
39
Reduced
85
Closed
34
Top Buys
| 1 |
Pool Corp
POOL
|
$13.9M |
| 2 |
Charles River Laboratories
CRL
|
$13.3M |
| 3 |
Watsco
WSO
|
$7.88M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$6.75M |
| 5 |
M&T Bank
MTB
|
$5.28M |
Top Sells
| 1 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$66.7M |
| 2 |
Graphic Packaging
GPK
|
$55.7M |
| 3 |
Charles Schwab
SCHW
|
$55.3M |
| 4 |
Wintrust Financial
WTFC
|
$47.2M |
| 5 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$47.1M |
Sector Composition
| 1 | Industrials | 24.88% |
| 2 | Financials | 17.5% |
| 3 | Healthcare | 15.06% |
| 4 | Technology | 9.47% |
| 5 | Consumer Discretionary | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$210B
| $3.12M | 0.23% |
36,000
-122,700
| -77% | -$10.6M |
|
52
CF Industries
CF
$13.6B
| $3.11M | 0.23% |
+32,000
| New | +$3.11M |
|
53
BioLife Solutions
BLFS
$1.24B
| $3.11M | 0.23% |
131,181
| – | – |
|
54
TC Energy
TRP
$53.4B
| $3.09M | 0.23% |
75,000
+25,000
| +50% | +$1.03M |
|
55
Union Pacific
UNP
$132B
| $2.99M | 0.22% |
15,000
-173,000
| -92% | -$34.5M |
|
56
Kinsale Capital Group
KNSL
$10.7B
| $2.91M | 0.22% |
11,243
-15,657
| -58% | -$4.05M |
|
57
NextEra Energy, Inc.
NEE
$146B
| $2.9M | 0.22% |
36,300
-13,700
| -27% | -$1.1M |
|
58
Preferred Bank
PFBC
$1.19B
| $2.85M | 0.21% |
43,400
| – | – |
|
59
Exxon Mobil
XOM
$479B
| $2.84M | 0.21% |
32,000
-85,800
| -73% | -$7.61M |
|
60
Steel Dynamics
STLD
$19.3B
| $2.83M | 0.21% |
40,000
-99,100
| -71% | -$7.01M |
|
61
Sempra
SRE
$53.6B
| $2.82M | 0.21% |
37,200
-152,800
| -80% | -$11.6M |
|
62
Norfolk Southern
NSC
$62.8B
| $2.68M | 0.2% |
12,500
| – | – |
|
63
Enbridge
ENB
$105B
| $2.64M | 0.2% |
70,000
-405,000
| -85% | -$15.3M |
|
64
Phillips 66
PSX
$53.2B
| $2.58M | 0.19% |
32,000
-112,000
| -78% | -$9.04M |
|
65
The Mosaic Company
MOS
$10.4B
| $2.57M | 0.19% |
53,000
-117,600
| -69% | -$5.7M |
|
66
Nucor
NUE
$33.3B
| $2.53M | 0.19% |
+24,000
| New | +$2.53M |
|
67
Floor & Decor
FND
$8.91B
| $2.52M | 0.19% |
35,395
-14,843
| -30% | -$1.06M |
|
68
Entergy
ETR
$39.4B
| $2.47M | 0.18% |
+48,000
| New | +$2.47M |
|
69
Camping World
CWH
$1.11B
| $2.45M | 0.18% |
99,308
| – | – |
|
|
ARCH
70
DELISTED
Arch Resources, Inc.
ARCH
| $2.45M | 0.18% |
+20,000
| New | +$2.45M |
|
71
Wyndham Hotels & Resorts
WH
$6.58B
| $2.4M | 0.18% |
38,700
| – | – |
|
|
STER
72
DELISTED
Sterling Check Corp. Common Stock
STER
| $2.38M | 0.18% |
130,342
+65,000
| +99% | +$1.19M |
|
73
Enphase Energy
ENPH
$4.78B
| $2.36M | 0.18% |
+8,500
| New | +$2.36M |
|
74
Hayward Holdings
HAYW
$3.47B
| $2.35M | 0.18% |
262,536
| – | – |
|
75
Forestar Group
FOR
$1.43B
| $2.31M | 0.17% |
200,609
| – | – |
|