PFM
Premier Fund Managers Portfolio holdings
AUM
$2.74B
This Quarter Return
-3.87%
1 Year Return
+16.23%
3 Year Return
+72.38%
5 Year Return
+161.09%
10 Year Return
–
AUM
$2.49B
AUM Growth
+$2.49B
(-1.3%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
4.3%
Top 10 Holdings %
Top 10 Hldgs %
27.83%
Holding
236
New
26
Increased
39
Reduced
50
Closed
41
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$97.2M |
| 2 |
Manhattan Associates
MANH
|
$62.8M |
| 3 |
Waste Connections
WCN
|
$15.8M |
| 4 |
American Tower
AMT
|
$12.9M |
| 5 |
McKesson
MCK
|
$9.78M |
Top Sells
| 1 |
Global Payments
GPN
|
$55.4M |
| 2 |
KLA
KLAC
|
$14.2M |
| 3 |
Edwards Lifesciences
EW
|
$12.5M |
| 4 |
Vulcan Materials
VMC
|
$12.4M |
| 5 |
Mastercard
MA
|
$8.52M |
Sector Composition
| 1 | Industrials | 24.6% |
| 2 | Financials | 16.5% |
| 3 | Technology | 13.56% |
| 4 | Consumer Discretionary | 13.47% |
| 5 | Healthcare | 11.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$2.57T
| $11M | 0.44% |
59,412
-7,408
| -11% | -$1.37M |
|
52
Deere & Co
DE
$129B
| $11M | 0.44% |
29,206
-1,150
| -4% | -$433K |
|
53
First Solar
FSLR
$20.9B
| $10.9M | 0.44% |
43,762
-6,121
| -12% | -$1.53M |
|
54
Meta Platforms (Facebook)
META
$1.86T
| $10.9M | 0.44% |
20,900
+2,290
| +12% | +$1.19M |
|
55
TSMC
TSM
$1.2T
| $10.5M | 0.42% |
61,200
-645
| -1% | -$111K |
|
56
IBM
IBM
$227B
| $10.1M | 0.4% |
59,020
+13,990
| +31% | +$2.39M |
|
57
Cigna
CI
$80.3B
| $9.81M | 0.39% |
29,341
-261
| -0.9% | -$87.2K |
|
|
58
McKesson
MCK
$85.4B
| $9.78M | 0.39% |
+16,480
| New | +$9.78M |
|
59
Boston Scientific
BSX
$156B
| $9.73M | 0.39% |
+126,250
| New | +$9.73M |
|
60
Zoetis
ZTS
$69.3B
| $9.45M | 0.38% |
53,558
+32,887
| +159% | +$5.81M |
|
61
Diamondback Energy
FANG
$43.1B
| $9.2M | 0.37% |
46,200
+5,400
| +13% | +$1.08M |
|
62
Mercado Libre
MELI
$125B
| $8.64M | 0.35% |
5,207
+1,883
| +57% | +$3.13M |
|
63
JPMorgan Chase
JPM
$829B
| $8.63M | 0.35% |
43,315
-1,794
| -4% | -$357K |
|
64
Synopsys
SNPS
$112B
| $7.83M | 0.31% |
13,155
-286
| -2% | -$170K |
|
65
NVIDIA
NVDA
$4.24T
| $7.08M | 0.28% |
57,122
+45,101
| +375% | +$5.59M |
|
66
Cadence Design Systems
CDNS
$95.5B
| $6.91M | 0.28% |
22,427
-200
| -0.9% | -$61.6K |
|
67
Philip Morris
PM
$260B
| $6.74M | 0.27% |
66,401
-233
| -0.3% | -$23.7K |
|
68
Fabrinet
FN
$11.8B
| $5.88M | 0.24% |
23,800
-2,500
| -10% | -$617K |
|
69
Tidewater
TDW
$2.98B
| $5.85M | 0.23% |
62,050
-24,300
| -28% | -$2.29M |
|
70
Emcor
EME
$27.8B
| $5.83M | 0.23% |
15,730
-160
| -1% | -$59.3K |
|
71
Mueller Industries
MLI
$10.6B
| $5.6M | 0.22% |
99,000
| – | – |
|
72
Chord Energy
CHRD
$6.29B
| $5.56M | 0.22% |
+33,312
| New | +$5.56M |
|
73
Enbridge
ENB
$105B
| $5.47M | 0.22% |
155,000
| – | – |
|
|
74
KLA
KLAC
$115B
| $5.44M | 0.22% |
6,668
-17,366
| -72% | -$14.2M |
|
75
Cameco
CCJ
$33.7B
| $5.43M | 0.22% |
104,800
-15,200
| -13% | -$787K |
|