PFM
Premier Fund Managers Portfolio holdings
AUM
$2.74B
This Quarter Return
-2.45%
1 Year Return
+16.23%
3 Year Return
+72.38%
5 Year Return
+161.09%
10 Year Return
–
AUM
$2.13B
AUM Growth
+$2.13B
(-16%)
Cap. Flow
-$307M
Cap. Flow
% of AUM
-14.42%
Top 10 Holdings %
Top 10 Hldgs %
26.1%
Holding
225
New
25
Increased
22
Reduced
119
Closed
27
Top Buys
| 1 |
CBIZ
CBZ
|
$27.8M |
| 2 |
Applied Industrial Technologies
AIT
|
$15.8M |
| 3 |
Canadian Pacific Kansas City
CP
|
$10.1M |
| 4 |
BWX Technologies
BWXT
|
$8.18M |
| 5 |
Akamai
AKAM
|
$6.66M |
Top Sells
| 1 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$80.6M |
| 2 |
Pultegroup
PHM
|
$42.5M |
| 3 |
M&T Bank
MTB
|
$41.4M |
| 4 |
Western Alliance Bancorporation
WAL
|
$27.8M |
| 5 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$20.4M |
Sector Composition
| 1 | Industrials | 27.03% |
| 2 | Financials | 18.7% |
| 3 | Healthcare | 13.9% |
| 4 | Technology | 11.74% |
| 5 | Consumer Discretionary | 10.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$368B
| $10.4M | 0.49% |
71,200
-9,300
| -12% | -$1.36M |
|
|
ARCH
52
DELISTED
Arch Resources, Inc.
ARCH
| $10.4M | 0.49% |
59,700
-1,800
| -3% | -$313K |
|
53
Broadcom
AVGO
$1.4T
| $10.2M | 0.48% |
12,217
-172
| -1% | -$143K |
|
54
Exxon Mobil
XOM
$487B
| $9.48M | 0.45% |
79,400
| – | – |
|
55
First Solar
FSLR
$20.9B
| $8.28M | 0.39% |
51,263
-1,187
| -2% | -$192K |
|
|
56
BWX Technologies
BWXT
$14.8B
| $8.18M | 0.38% |
+109,000
| New | +$8.18M |
|
57
Comfort Systems
FIX
$24.8B
| $8.05M | 0.38% |
45,632
-3,625
| -7% | -$640K |
|
58
Fabrinet
FN
$11.8B
| $8M | 0.38% |
47,600
+19,628
| +70% | +$3.3M |
|
59
Emcor
EME
$27.8B
| $7.49M | 0.35% |
35,250
-6,350
| -15% | -$1.35M |
|
60
Qiagen
QGEN
$10.1B
| $7.32M | 0.34% |
184,470
-3,486
| -2% | -$138K |
|
61
Mueller Industries
MLI
$10.6B
| $7.23M | 0.34% |
94,700
+4,700
| +5% | +$359K |
|
62
Jabil
JBL
$22B
| $7.2M | 0.34% |
57,600
-6,200
| -10% | -$775K |
|
63
JPMorgan Chase
JPM
$829B
| $6.8M | 0.32% |
46,077
-1,115
| -2% | -$165K |
|
64
Enbridge
ENB
$105B
| $6.75M | 0.32% |
200,000
+40,000
| +25% | +$1.35M |
|
65
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.67M | 0.31% |
50,400
-24,900
| -33% | -$3.29M |
|
|
66
Akamai
AKAM
$11.3B
| $6.66M | 0.31% |
+62,200
| New | +$6.66M |
|
67
TD Synnex
SNX
$12.2B
| $6.65M | 0.31% |
+65,500
| New | +$6.65M |
|
|
AY
68
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $6.58M | 0.31% |
350,000
+10,000
| +3% | +$188K |
|
69
Johnson Controls International
JCI
$69.9B
| $6.52M | 0.31% |
122,692
-590
| -0.5% | -$31.4K |
|
70
Eagle Materials
EXP
$7.49B
| $6.37M | 0.3% |
37,700
-11,600
| -24% | -$1.96M |
|
71
United Rentals
URI
$61.5B
| $6.36M | 0.3% |
14,197
-429
| -3% | -$192K |
|
72
Tidewater
TDW
$2.98B
| $5.99M | 0.28% |
+82,800
| New | +$5.99M |
|
73
CVR Energy
CVI
$3.07B
| $5.84M | 0.27% |
+165,000
| New | +$5.84M |
|
74
Boise Cascade
BCC
$3.25B
| $5.61M | 0.26% |
+52,900
| New | +$5.61M |
|
75
Transocean
RIG
$2.86B
| $5.43M | 0.26% |
+645,000
| New | +$5.43M |
|