PFM
Premier Fund Managers Portfolio holdings
AUM
$2.74B
1-Year Return
16.23%
This Quarter Return
+9.82%
1 Year Return
+16.23%
3 Year Return
+72.38%
5 Year Return
+161.09%
10 Year Return
–
AUM
$2.52B
AUM Growth
-$9.15M
(-0.36%)
Cap. Flow
-$237M
Cap. Flow
% of AUM
-9.42%
Top 10 Holdings %
Top 10 Hldgs %
26.52%
Holding
239
New
17
Increased
42
Reduced
85
Closed
39
Top Buys
| 1 |
Broadridge
BR
|
$27.8M |
| 2 |
Applied Industrial Technologies
AIT
|
$20.4M |
| 3 |
Indivior
INDV
|
$18.9M |
| 4 |
Procter & Gamble
PG
|
$11.2M |
| 5 |
Mastercard
MA
|
$9.3M |
Top Sells
| 1 |
Schlumberger
SLB
|
$43.1M |
| 2 |
Pultegroup
PHM
|
$34.4M |
| 3 |
Fidelity National Information Services
FIS
|
$33.9M |
| 4 |
Waste Connections
WCN
|
$18.5M |
| 5 |
Cisco
CSCO
|
$14.1M |
Sector Composition
| 1 | Industrials | 27.38% |
| 2 | Financials | 18.91% |
| 3 | Healthcare | 13.71% |
| 4 | Consumer Discretionary | 12.52% |
| 5 | Technology | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Procter & Gamble
PG
$373B
| $12M | 0.48% |
80,500
+75,000
| +1,364% | +$11.2M |
|
52
Installed Building Products
IBP
$7.32B
| $11.9M | 0.47% |
85,563
+3,530
| +4% | +$490K |
|
53
Broadcom
AVGO
$1.44T
| $10.7M | 0.42% |
123,890
-8,960
| -7% | -$773K |
|
54
Meta Platforms (Facebook)
META
$1.88T
| $10.3M | 0.41% |
36,500
-20,000
| -35% | -$5.63M |
|
55
AbbVie
ABBV
$376B
| $10.2M | 0.41% |
76,720
+1,992
| +3% | +$265K |
|
56
First Solar
FSLR
$21.7B
| $9.65M | 0.38% |
52,450
-298
| -0.6% | -$54.8K |
|
57
Atkore
ATKR
$1.96B
| $9.48M | 0.38% |
61,000
+10,500
| +21% | +$1.63M |
|
58
NVIDIA
NVDA
$4.18T
| $9.29M | 0.37% |
227,410
-125,100
| -35% | -$5.11M |
|
59
Eagle Materials
EXP
$7.55B
| $9.12M | 0.36% |
49,300
-4,400
| -8% | -$814K |
|
60
Alphabet (Google) Class A
GOOGL
$2.81T
| $8.97M | 0.36% |
+75,300
| New | +$8.97M |
|
61
Timken Company
TKR
$5.39B
| $8.83M | 0.35% |
96,600
| – | – |
|
62
Salesforce
CRM
$233B
| $8.64M | 0.34% |
41,090
-20,510
| -33% | -$4.31M |
|
63
Amazon
AMZN
$2.51T
| $8.63M | 0.34% |
+67,450
| New | +$8.63M |
|
64
Exxon Mobil
XOM
$479B
| $8.47M | 0.34% |
79,400
| – | – |
|
65
Qiagen
QGEN
$10.2B
| $8.32M | 0.33% |
177,253
-769
| -0.4% | -$36.1K |
|
66
Johnson Controls International
JCI
$70.1B
| $8.3M | 0.33% |
123,282
+4,197
| +4% | +$283K |
|
67
Comfort Systems
FIX
$25.5B
| $8.21M | 0.33% |
49,257
-10,000
| -17% | -$1.67M |
|
|
AY
68
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $7.91M | 0.31% |
340,000
-30,000
| -8% | -$698K |
|
69
Mueller Industries
MLI
$10.8B
| $7.81M | 0.31% |
180,000
+11,000
| +7% | +$477K |
|
70
Emcor
EME
$28.7B
| $7.63M | 0.3% |
41,600
-4,700
| -10% | -$862K |
|
71
Silicon Laboratories
SLAB
$4.43B
| $7.37M | 0.29% |
47,292
+9,116
| +24% | +$1.42M |
|
|
ARCH
72
DELISTED
Arch Resources, Inc.
ARCH
| $7.01M | 0.28% |
61,500
| – | – |
|
73
Jabil
JBL
$22.3B
| $6.85M | 0.27% |
63,800
-29,000
| -31% | -$3.11M |
|
74
JPMorgan Chase
JPM
$835B
| $6.77M | 0.27% |
47,192
+4,055
| +9% | +$582K |
|
75
United Rentals
URI
$62.1B
| $6.37M | 0.25% |
14,626
-690
| -5% | -$301K |
|