PFM
Premier Fund Managers Portfolio holdings
AUM
$2.74B
This Quarter Return
+0.25%
1 Year Return
+16.23%
3 Year Return
+72.38%
5 Year Return
+161.09%
10 Year Return
–
AUM
$2.81B
AUM Growth
+$2.81B
(-0.4%)
Cap. Flow
+$38.3M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
27.92%
Holding
206
New
23
Increased
45
Reduced
56
Closed
17
Top Buys
| 1 |
Morningstar
MORN
|
$50.7M |
| 2 |
Kinsale Capital Group
KNSL
|
$48.6M |
| 3 |
Home Depot
HD
|
$20M |
| 4 |
Netflix
NFLX
|
$10.8M |
| 5 |
Cadence Design Systems
CDNS
|
$10.3M |
Top Sells
| 1 |
Intercontinental Exchange
ICE
|
$63.8M |
| 2 |
WESCO International
WCC
|
$43.7M |
| 3 |
Manhattan Associates
MANH
|
$13.6M |
| 4 |
Vulcan Materials
VMC
|
$12.9M |
| 5 |
Edwards Lifesciences
EW
|
$11.8M |
Sector Composition
| 1 | Industrials | 22.07% |
| 2 | Financials | 21.28% |
| 3 | Consumer Discretionary | 18.5% |
| 4 | Technology | 11.37% |
| 5 | Healthcare | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.86T
| $11.9M | 0.42% |
20,120
| – | – |
|
52
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.8M | 0.42% |
61,792
+14,262
| +30% | +$2.73M |
|
53
Enbridge
ENB
$105B
| $11.7M | 0.42% |
278,800
+128,800
| +86% | +$5.42M |
|
54
Aon
AON
$79.1B
| $11.3M | 0.4% |
31,528
+26,098
| +481% | +$9.34M |
|
55
Synopsys
SNPS
$112B
| $11.2M | 0.4% |
22,988
+6,671
| +41% | +$3.25M |
|
56
Icon
ICLR
$13.8B
| $11M | 0.39% |
52,359
+7,745
| +17% | +$1.62M |
|
57
First Solar
FSLR
$20.9B
| $10.9M | 0.39% |
61,479
-1,000
| -2% | -$178K |
|
|
58
Netflix
NFLX
$513B
| $10.8M | 0.39% |
+12,050
| New | +$10.8M |
|
59
Bristol-Myers Squibb
BMY
$96B
| $10.4M | 0.37% |
186,300
+16,100
| +9% | +$903K |
|
60
IBM
IBM
$227B
| $10.4M | 0.37% |
47,080
| – | – |
|
61
Booking.com
BKNG
$181B
| $10.3M | 0.37% |
+2,060
| New | +$10.3M |
|
62
Boston Scientific
BSX
$156B
| $10.3M | 0.37% |
114,450
-13,600
| -11% | -$1.22M |
|
63
AT&T
T
$209B
| $10.2M | 0.36% |
453,100
+111,100
| +32% | +$2.51M |
|
64
3M
MMM
$82.8B
| $9.98M | 0.36% |
+77,300
| New | +$9.98M |
|
65
Salesforce
CRM
$245B
| $9.78M | 0.35% |
+29,120
| New | +$9.78M |
|
66
PNC Financial Services
PNC
$81.7B
| $9.51M | 0.34% |
49,430
+13,700
| +38% | +$2.64M |
|
67
Verizon
VZ
$186B
| $9.43M | 0.34% |
238,000
+57,000
| +31% | +$2.26M |
|
68
KeyCorp
KEY
$21.2B
| $9.31M | 0.33% |
544,200
+125,700
| +30% | +$2.15M |
|
69
Zoetis
ZTS
$69.3B
| $9M | 0.32% |
55,458
-800
| -1% | -$130K |
|
|
70
Intercontinental Exchange
ICE
$101B
| $8.44M | 0.3% |
56,481
-427,140
| -88% | -$63.8M |
|
71
Oneok
OKE
$48.1B
| $8.29M | 0.3% |
82,250
+14,500
| +21% | +$1.46M |
|
72
GE Aerospace
GE
$292B
| $8.23M | 0.29% |
+49,000
| New | +$8.23M |
|
73
Oracle
ORCL
$635B
| $7.94M | 0.28% |
+47,600
| New | +$7.94M |
|
74
Stryker
SYK
$150B
| $7.86M | 0.28% |
21,706
-24,484
| -53% | -$8.87M |
|
75
TSMC
TSM
$1.2T
| $7.85M | 0.28% |
39,203
+519
| +1% | +$104K |
|