PFM
Premier Fund Managers Portfolio holdings
AUM
$2.43B
1-Year Est. Return
7.21%
1 Year Est. Return
+7.21%
AUM
$2.43B
AUM Growth
-$308M
(-11%)
Holding
191
Top Buys
| 1 | +$52M | |
| 2 | +$41.9M | |
| 3 | +$27.8M | |
| 4 |
NVIDIA
NVDA
|
+$18.4M |
| 5 |
UnitedHealth
UNH
|
+$18M |
Top Sells
| 1 | +$48.9M | |
| 2 | +$40.8M | |
| 3 | +$39.8M | |
| 4 |
CBRE Group
CBRE
|
+$35.1M |
| 5 |
JB Hunt Transport Services
JBHT
|
+$33.6M |
Sector Composition
| 1 | Financials | 19.5% |
| 2 | Technology | 19.44% |
| 3 | Industrials | 17.01% |
| 4 | Consumer Discretionary | 16.43% |
| 5 | Healthcare | 12.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mercado Libre
MELI
$99.7B
| $6.58M | 0.27% |
2,634
-3,222
|
|
||
77
Jabil
JBL
$23.6B
| $6.34M | 0.26% |
+29,550
|
|
||
78
Grab
GRAB
$20.5B
| $5.63M | 0.23% |
+922,000
|
|
||
79
Kinder Morgan
KMI
$59.4B
| $4.28M | 0.18% |
150,715
+15,715
|
|
||
80
Oracle
ORCL
$531B
| $4.13M | 0.17% |
+14,610
|
|
||
81
NiSource
NI
$19.8B
| $3.78M | 0.16% |
87,500
+7,500
|
|
||
82
WEC Energy
WEC
$34.2B
| $3.43M | 0.14% |
30,000
-3,000
|
|
||
83
Entergy
ETR
$41.9B
| $2.95M | 0.12% |
31,500
+4,500
|
|
||
84
DT Midstream
DTM
$12.2B
| $2.94M | 0.12% |
26,000
|
|
||
85
American Tower
AMT
$84.4B
| $2.86M | 0.12% |
14,709
-2,450
|
|
||
86
Clearway Energy Class A
CWEN.A
$3.67B
| $2.69M | 0.11% |
100,000
-10,000
|
|
||
87
Starwood Property Trust
STWD
$6.85B
| $2.29M | 0.09% |
115,000
|
|
||
88
NextEra Energy
NEE
$170B
| $2.29M | 0.09% |
30,000
+12,000
|
|
||
89
CenterPoint Energy
CNP
$24.9B
| $1.64M | 0.07% |
+42,000
|
|
||
90
Coca-Cola
KO
$305B
| $1.58M | 0.06% |
23,871
-3,000
|
|
||
91
Constellation Energy
CEG
$112B
| $1.5M | 0.06% |
4,500
-2,500
|
|
||
92
Sempra
SRE
$57.8B
| $1.44M | 0.06% |
16,000
|
|
||
93
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.13B
| $1.38M | 0.06% |
45,000
+15,000
|
|
||
94
Stevanato
STVN
$5.81B
| $1.36M | 0.06% |
53,482
-20
|
|
||
95
Duke Energy
DUK
$90.8B
| $1.23M | 0.05% |
10,000
-18,000
|
|
||
96
ESCO Technologies
ESE
$5.34B
| $1.17M | 0.05% |
5,633
-692
|
|
||
97
Procter & Gamble
PG
$339B
| $1.16M | 0.05% |
+7,564
|
|
||
98
MetLife
MET
$54.4B
| $1.16M | 0.05% |
14,111
-1,900
|
|
||
99
Enerpac Tool Group
EPAC
$2.12B
| $1.05M | 0.04% |
25,825
|
|
||
100
AbbVie
ABBV
$402B
| $1.04M | 0.04% |
4,674
-700
|
|