PFM
Premier Fund Managers Portfolio holdings
AUM
$2.74B
This Quarter Return
+10.04%
1 Year Return
+16.23%
3 Year Return
+72.38%
5 Year Return
+161.09%
10 Year Return
–
AUM
$2.82B
AUM Growth
+$2.82B
(+13%)
Cap. Flow
+$191M
Cap. Flow
% of AUM
6.76%
Top 10 Holdings %
Top 10 Hldgs %
27.02%
Holding
223
New
28
Increased
59
Reduced
31
Closed
40
Top Buys
| 1 |
Chipotle Mexican Grill
CMG
|
$57.3M |
| 2 |
ICF International
ICFI
|
$36.4M |
| 3 |
Charles River Laboratories
CRL
|
$17.8M |
| 4 |
IDEX
IEX
|
$17.2M |
| 5 |
Vertex
VERX
|
$17.1M |
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$97.2M |
| 2 |
Applied Industrial Technologies
AIT
|
$49.8M |
| 3 |
Broadridge
BR
|
$39.8M |
| 4 |
Indivior
INDV
|
$13.9M |
| 5 |
Broadcom
AVGO
|
$13.1M |
Sector Composition
| 1 | Industrials | 24.57% |
| 2 | Financials | 17.23% |
| 3 | Consumer Discretionary | 17.21% |
| 4 | Healthcare | 12.94% |
| 5 | Technology | 11.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Deere & Co
DE
$127B
| $12.9M | 0.46% |
30,899
+1,693
| +6% | +$708K |
|
52
Icon
ICLR
$14B
| $12.7M | 0.45% |
44,614
+7,400
| +20% | +$2.11M |
|
53
Edwards Lifesciences
EW
$47.7B
| $11.8M | 0.42% |
+176,738
| New | +$11.8M |
|
54
Meta Platforms (Facebook)
META
$1.85T
| $11.4M | 0.41% |
20,120
-780
| -4% | -$442K |
|
|
55
Broadcom
AVGO
$1.42T
| $11.1M | 0.39% |
64,248
-76,042
| -54% | -$13.1M |
|
56
Zoetis
ZTS
$67.6B
| $11M | 0.39% |
56,258
+2,700
| +5% | +$526K |
|
57
Cigna
CI
$80.2B
| $10.7M | 0.38% |
30,741
+1,400
| +5% | +$487K |
|
58
Boston Scientific
BSX
$159B
| $10.7M | 0.38% |
128,050
+1,800
| +1% | +$150K |
|
59
IBM
IBM
$227B
| $10.4M | 0.37% |
47,080
-11,940
| -20% | -$2.64M |
|
60
Cencora
COR
$57.2B
| $8.98M | 0.32% |
+39,950
| New | +$8.98M |
|
61
Bristol-Myers Squibb
BMY
$96.7B
| $8.67M | 0.31% |
+170,200
| New | +$8.67M |
|
62
Cadence Design Systems
CDNS
$94.6B
| $8.6M | 0.31% |
31,356
+8,929
| +40% | +$2.45M |
|
63
Synopsys
SNPS
$110B
| $8.38M | 0.3% |
16,317
+3,162
| +24% | +$1.62M |
|
64
Verizon
VZ
$184B
| $8.12M | 0.29% |
+181,000
| New | +$8.12M |
|
65
Johnson & Johnson
JNJ
$429B
| $7.98M | 0.28% |
+49,450
| New | +$7.98M |
|
66
Alphabet (Google) Class A
GOOGL
$2.79T
| $7.79M | 0.28% |
47,530
-11,882
| -20% | -$1.95M |
|
67
AT&T
T
$208B
| $7.49M | 0.27% |
+342,000
| New | +$7.49M |
|
68
Philip Morris
PM
$254B
| $7.12M | 0.25% |
59,072
-7,329
| -11% | -$884K |
|
69
KeyCorp
KEY
$20.8B
| $6.95M | 0.25% |
+418,500
| New | +$6.95M |
|
70
Fifth Third Bancorp
FITB
$30.2B
| $6.9M | 0.24% |
+160,700
| New | +$6.9M |
|
71
US Bancorp
USB
$75.5B
| $6.89M | 0.24% |
+151,520
| New | +$6.89M |
|
72
Target
TGT
$42B
| $6.89M | 0.24% |
+44,379
| New | +$6.89M |
|
73
TSMC
TSM
$1.2T
| $6.89M | 0.24% |
38,684
-22,516
| -37% | -$4.01M |
|
74
PNC Financial Services
PNC
$80.7B
| $6.54M | 0.23% |
+35,730
| New | +$6.54M |
|
|
75
Applied Industrial Technologies
AIT
$9.87B
| $6.49M | 0.23% |
29,040
-223,070
| -88% | -$49.8M |
|