PFM
Premier Fund Managers Portfolio holdings
AUM
$2.74B
This Quarter Return
+10.68%
1 Year Return
+16.23%
3 Year Return
+72.38%
5 Year Return
+161.09%
10 Year Return
–
AUM
$2.53B
AUM Growth
+$2.53B
(+8.8%)
Cap. Flow
-$18.1M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
26.75%
Holding
237
New
20
Increased
49
Reduced
113
Closed
27
Top Buys
| 1 |
Tetra Tech
TTEK
|
$55.4M |
| 2 |
UnitedHealth
UNH
|
$29.6M |
| 3 |
Rollins
ROL
|
$23.3M |
| 4 |
Coca-Cola Europacific Partners
CCEP
|
$20.5M |
| 5 |
JB Hunt Transport Services
JBHT
|
$19.5M |
Top Sells
| 1 |
Wintrust Financial
WTFC
|
$24.7M |
| 2 |
NVIDIA
NVDA
|
$18.8M |
| 3 |
Marriott International Class A Common Stock
MAR
|
$15.2M |
| 4 |
IQVIA
IQV
|
$15.2M |
| 5 |
Charles River Laboratories
CRL
|
$11.9M |
Sector Composition
| 1 | Industrials | 27.81% |
| 2 | Financials | 17.25% |
| 3 | Consumer Discretionary | 13.25% |
| 4 | Healthcare | 12.2% |
| 5 | Technology | 12.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
NVIDIA
NVDA
$4.15T
| $10.9M | 0.43% |
12,021
-20,805
| -63% | -$18.8M |
|
52
Cigna
CI
$80.2B
| $10.8M | 0.43% |
29,602
-1,999
| -6% | -$727K |
|
53
Palo Alto Networks
PANW
$128B
| $10.2M | 0.4% |
36,096
-158
| -0.4% | -$44.6K |
|
54
Alphabet (Google) Class A
GOOGL
$2.79T
| $10.1M | 0.4% |
66,820
-16,830
| -20% | -$2.54M |
|
55
AbbVie
ABBV
$374B
| $9.39M | 0.37% |
52,029
-15,587
| -23% | -$2.81M |
|
56
Meta Platforms (Facebook)
META
$1.85T
| $9.19M | 0.36% |
18,610
-14,290
| -43% | -$7.06M |
|
57
JPMorgan Chase
JPM
$824B
| $9M | 0.36% |
45,109
| – | – |
|
58
Starwood Property Trust
STWD
$7.44B
| $8.85M | 0.35% |
435,000
| – | – |
|
59
IBM
IBM
$227B
| $8.59M | 0.34% |
+45,030
| New | +$8.59M |
|
60
TSMC
TSM
$1.2T
| $8.45M | 0.33% |
61,845
+59,413
| +2,443% | +$8.12M |
|
61
First Solar
FSLR
$21.6B
| $8.36M | 0.33% |
49,883
-8,768
| -15% | -$1.47M |
|
62
Diamondback Energy
FANG
$41.2B
| $8.02M | 0.32% |
+40,800
| New | +$8.02M |
|
63
Tidewater
TDW
$2.79B
| $7.96M | 0.32% |
86,350
+3,550
| +4% | +$327K |
|
64
Synopsys
SNPS
$110B
| $7.71M | 0.31% |
13,441
+3,526
| +36% | +$2.02M |
|
65
Silicon Laboratories
SLAB
$4.3B
| $7.49M | 0.3% |
53,413
-432
| -0.8% | -$60.6K |
|
66
Salesforce
CRM
$245B
| $7.43M | 0.29% |
24,625
-20,625
| -46% | -$6.22M |
|
67
Cadence Design Systems
CDNS
$94.6B
| $7.05M | 0.28% |
22,627
+2,427
| +12% | +$756K |
|
68
Target
TGT
$42B
| $6.95M | 0.28% |
+39,779
| New | +$6.95M |
|
69
Philip Morris
PM
$254B
| $6.15M | 0.24% |
66,634
-407
| -0.6% | -$37.5K |
|
70
TD Synnex
SNX
$12.2B
| $6.14M | 0.24% |
52,900
-6,100
| -10% | -$708K |
|
|
AY
71
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $6.01M | 0.24% |
330,000
| – | – |
|
72
Comfort Systems
FIX
$24.7B
| $5.9M | 0.23% |
18,574
-14,064
| -43% | -$4.47M |
|
73
Boise Cascade
BCC
$3.14B
| $5.67M | 0.22% |
37,320
-19,080
| -34% | -$2.9M |
|
74
Emcor
EME
$28.1B
| $5.58M | 0.22% |
15,890
-10,660
| -40% | -$3.75M |
|
75
Enbridge
ENB
$105B
| $5.56M | 0.22% |
155,000
-20,000
| -11% | -$717K |
|