PFM
Premier Fund Managers Portfolio holdings
AUM
$2.74B
This Quarter Return
+13.44%
1 Year Return
+16.23%
3 Year Return
+72.38%
5 Year Return
+161.09%
10 Year Return
–
AUM
$2.32B
AUM Growth
+$2.32B
(+9.2%)
Cap. Flow
-$56.7M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
26.63%
Holding
228
New
30
Increased
45
Reduced
78
Closed
11
Top Buys
| 1 |
Rollins
ROL
|
$26.3M |
| 2 |
Starwood Property Trust
STWD
|
$9.28M |
| 3 |
Adobe
ADBE
|
$8.88M |
| 4 |
Charles Schwab
SCHW
|
$6.96M |
| 5 |
Blackstone Mortgage Trust
BXMT
|
$6.36M |
Top Sells
| 1 |
TransUnion
TRU
|
$28.2M |
| 2 |
UnitedHealth
UNH
|
$26.3M |
| 3 |
JB Hunt Transport Services
JBHT
|
$17.5M |
| 4 |
Watsco
WSO
|
$16.3M |
| 5 |
WESCO International
WCC
|
$11M |
Sector Composition
| 1 | Industrials | 25.4% |
| 2 | Financials | 18.76% |
| 3 | Technology | 12.94% |
| 4 | Consumer Discretionary | 12.7% |
| 5 | Healthcare | 12.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.7M | 0.51% |
83,650
+33,250
| +66% | +$4.66M |
|
52
Palo Alto Networks
PANW
$127B
| $10.7M | 0.46% |
36,254
-15,944
| -31% | -$4.71M |
|
53
AbbVie
ABBV
$372B
| $10.5M | 0.45% |
67,616
-5,113
| -7% | -$791K |
|
54
First Solar
FSLR
$20.9B
| $10.2M | 0.44% |
58,651
+7,388
| +14% | +$1.28M |
|
55
Cigna
CI
$80.3B
| $9.47M | 0.41% |
31,601
-4,715
| -13% | -$1.41M |
|
|
ARCH
56
DELISTED
Arch Resources, Inc.
ARCH
| $9.28M | 0.4% |
55,700
-4,000
| -7% | -$667K |
|
|
57
Starwood Property Trust
STWD
$7.44B
| $9.28M | 0.4% |
+435,000
| New | +$9.28M |
|
58
United Rentals
URI
$61.5B
| $8.82M | 0.38% |
15,232
+1,035
| +7% | +$599K |
|
59
JPMorgan Chase
JPM
$829B
| $7.68M | 0.33% |
45,109
-968
| -2% | -$165K |
|
60
Boise Cascade
BCC
$3.25B
| $7.33M | 0.32% |
56,400
+3,500
| +7% | +$455K |
|
61
Qiagen
QGEN
$10.1B
| $7.32M | 0.32% |
167,861
-16,609
| -9% | -$724K |
|
62
Silicon Laboratories
SLAB
$4.41B
| $7.3M | 0.31% |
53,845
+8,426
| +19% | +$1.14M |
|
63
Cameco
CCJ
$33.7B
| $7.21M | 0.31% |
168,000
+44,000
| +35% | +$1.89M |
|
|
AY
64
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $7.15M | 0.31% |
330,000
-20,000
| -6% | -$433K |
|
65
BWX Technologies
BWXT
$14.8B
| $7.09M | 0.31% |
92,500
-16,500
| -15% | -$1.26M |
|
66
Fabrinet
FN
$11.8B
| $7.06M | 0.3% |
35,850
-11,750
| -25% | -$2.31M |
|
67
Comfort Systems
FIX
$24.8B
| $6.74M | 0.29% |
32,638
-12,994
| -28% | -$2.68M |
|
68
Eagle Materials
EXP
$7.49B
| $6.52M | 0.28% |
31,900
-5,800
| -15% | -$1.19M |
|
69
TD Synnex
SNX
$12.2B
| $6.42M | 0.28% |
59,000
-6,500
| -10% | -$707K |
|
|
70
Blackstone Mortgage Trust
BXMT
$3.36B
| $6.36M | 0.27% |
+290,000
| New | +$6.36M |
|
71
Philip Morris
PM
$260B
| $6.31M | 0.27% |
67,041
-53,246
| -44% | -$5.01M |
|
72
Enbridge
ENB
$105B
| $6.31M | 0.27% |
175,000
-25,000
| -13% | -$901K |
|
73
Akamai
AKAM
$11.3B
| $6.15M | 0.27% |
51,700
-10,500
| -17% | -$1.25M |
|
74
Tidewater
TDW
$2.98B
| $6.04M | 0.26% |
82,800
| – | – |
|
75
Jabil
JBL
$22B
| $5.9M | 0.25% |
46,100
-11,500
| -20% | -$1.47M |
|