PFM
Premier Fund Managers Portfolio holdings
AUM
$2.74B
This Quarter Return
+10.58%
1 Year Return
+16.23%
3 Year Return
+72.38%
5 Year Return
+161.09%
10 Year Return
–
AUM
$2.57B
AUM Growth
+$2.57B
(+92%)
Cap. Flow
+$1.13B
Cap. Flow
% of AUM
43.86%
Top 10 Holdings %
Top 10 Hldgs %
23.11%
Holding
220
New
43
Increased
76
Reduced
17
Closed
19
Top Buys
| 1 |
Graphic Packaging
GPK
|
$71.5M |
| 2 |
Charles Schwab
SCHW
|
$69.3M |
| 3 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$67M |
| 4 |
Wintrust Financial
WTFC
|
$54.1M |
| 5 |
Service Corp International
SCI
|
$53.9M |
Top Sells
| 1 |
SIX
Six Flags Entertainment Corp.
SIX
|
$25M |
| 2 |
Universal Health Services
UHS
|
$13.4M |
| 3 |
Medpace
MEDP
|
$6.26M |
| 4 |
Synopsys
SNPS
|
$3.87M |
| 5 |
Enterprise Products Partners
EPD
|
$3.34M |
Sector Composition
| 1 | Industrials | 20.73% |
| 2 | Financials | 18.39% |
| 3 | Healthcare | 15.44% |
| 4 | Consumer Discretionary | 12.69% |
| 5 | Technology | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nucor
NUE
$34.1B
| $10.3M | 0.4% |
77,213
+53,213
| +222% | +$7.11M |
|
52
Merck
MRK
$210B
| $10.2M | 0.4% |
92,000
+56,000
| +156% | +$6.21M |
|
53
Corteva
CTVA
$50.4B
| $9.85M | 0.38% |
167,000
+102,000
| +157% | +$6.02M |
|
54
Qiagen
QGEN
$10.1B
| $9.7M | 0.38% |
193,323
+189,365
| +4,784% | +$9.51M |
|
|
AY
55
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $9.68M | 0.38% |
370,000
+140,000
| +61% | +$3.66M |
|
56
Mastercard
MA
$538B
| $9.55M | 0.37% |
27,436
+27,000
| +6,193% | +$9.4M |
|
57
Microsoft
MSFT
$3.77T
| $9.47M | 0.37% |
39,308
+38,696
| +6,323% | +$9.33M |
|
58
Driven Brands
DRVN
$3.03B
| $9.45M | 0.37% |
346,755
| – | – |
|
59
Verra Mobility
VRRM
$3.96B
| $9.04M | 0.35% |
662,703
+554,053
| +510% | +$7.55M |
|
|
ARCH
60
DELISTED
Arch Resources, Inc.
ARCH
| $8.75M | 0.34% |
61,500
+41,500
| +208% | +$5.9M |
|
61
Jabil
JBL
$22B
| $8.7M | 0.34% |
+127,000
| New | +$8.7M |
|
62
Exxon Mobil
XOM
$487B
| $8.67M | 0.34% |
79,400
+47,400
| +148% | +$5.18M |
|
63
CF Industries
CF
$14B
| $8.64M | 0.34% |
101,100
+69,100
| +216% | +$5.9M |
|
64
Commercial Metals
CMC
$6.46B
| $8.62M | 0.34% |
+177,000
| New | +$8.62M |
|
65
OneSpaWorld
OSW
$2.32B
| $8.55M | 0.33% |
932,503
| – | – |
|
66
Archer Daniels Midland
ADM
$30.1B
| $8.47M | 0.33% |
+91,000
| New | +$8.47M |
|
67
A.O. Smith
AOS
$9.99B
| $8.36M | 0.33% |
+145,000
| New | +$8.36M |
|
68
Steel Dynamics
STLD
$19.3B
| $8.35M | 0.33% |
84,900
+44,900
| +112% | +$4.42M |
|
69
Enphase Energy
ENPH
$4.93B
| $8.24M | 0.32% |
31,050
+22,550
| +265% | +$5.99M |
|
70
Enbridge
ENB
$105B
| $8.07M | 0.31% |
205,000
+135,000
| +193% | +$5.31M |
|
71
Darling Ingredients
DAR
$5.37B
| $8.02M | 0.31% |
128,887
+123,209
| +2,170% | +$7.67M |
|
72
Saia
SAIA
$7.9B
| $7.91M | 0.31% |
+37,000
| New | +$7.91M |
|
73
Mueller Industries
MLI
$10.6B
| $7.83M | 0.3% |
+132,000
| New | +$7.83M |
|
74
Timken Company
TKR
$5.38B
| $7.7M | 0.3% |
+108,500
| New | +$7.7M |
|
75
Broadcom
AVGO
$1.4T
| $7.63M | 0.3% |
13,686
+12,617
| +1,180% | +$7.04M |
|