PFM
Premier Fund Managers Portfolio holdings
AUM
$2.74B
1-Year Est. Return
16.23%
1 Year Est. Return
+16.23%
AUM
$2.74B
AUM Growth
+$65.8M
(+2.5%)
Holding
195
Top Buys
| 1 | +$61.3M | |
| 2 | +$58.3M | |
| 3 | +$55.8M | |
| 4 |
HealthEquity
HQY
|
+$21.3M |
| 5 |
Roper Technologies
ROP
|
+$15.8M |
Top Sells
| 1 | +$61.9M | |
| 2 | +$38.9M | |
| 3 | +$22.7M | |
| 4 |
American Tower
AMT
|
+$17.7M |
| 5 |
United Rentals
URI
|
+$16.7M |
Sector Composition
| 1 | Financials | 22.74% |
| 2 | Industrials | 18.49% |
| 3 | Consumer Discretionary | 17.61% |
| 4 | Technology | 14.71% |
| 5 | Healthcare | 11.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
American Tower
AMT
$90.4B
| $3.74M | 0.14% |
17,159
-81,383
|
|
||
77
Alibaba
BABA
$402B
| $3.53M | 0.13% |
31,000
-27,200
|
|
||
78
WEC Energy
WEC
$37.8B
| $3.4M | 0.12% |
33,000
+3,000
|
|
||
79
Clearway Energy Class A
CWEN.A
$3.51B
| $3.33M | 0.12% |
110,000
|
|
||
80
Duke Energy
DUK
$100B
| $3.27M | 0.12% |
28,000
+500
|
|
||
81
NiSource
NI
$20.6B
| $3.2M | 0.12% |
80,000
-10,000
|
|
||
82
DT Midstream
DTM
$11.2B
| $2.83M | 0.1% |
26,000
-4,000
|
|
||
83
Starwood Property Trust
STWD
$6.86B
| $2.35M | 0.09% |
115,000
+30,000
|
|
||
84
Vistra
VST
$65.8B
| $2.34M | 0.09% |
12,000
-500
|
|
||
85
Constellation Energy
CEG
$116B
| $2.24M | 0.08% |
7,000
-1,000
|
|
||
86
Entergy
ETR
$43.2B
| $2.23M | 0.08% |
27,000
|
|
||
87
Coca-Cola
KO
$295B
| $1.89M | 0.07% |
26,871
-58,361
|
|
||
88
Public Service Enterprise Group
PEG
$42.3B
| $1.67M | 0.06% |
20,000
-17,500
|
|
||
89
AT&T
T
$187B
| $1.63M | 0.06% |
58,000
-285,000
|
|
||
90
Verra Mobility
VRRM
$3.9B
| $1.4M | 0.05% |
54,921
+4,769
|
|
||
91
Home Depot
HD
$387B
| $1.37M | 0.05% |
3,712
-24,351
|
|
||
92
Palomar
PLMR
$3.08B
| $1.35M | 0.05% |
8,839
-7,665
|
|
||
93
Kirby Corp
KEX
$4.82B
| $1.32M | 0.05% |
11,458
-4,673
|
|
||
94
Stevanato
STVN
$7.06B
| $1.32M | 0.05% |
53,502
+18,551
|
|
||
95
MetLife
MET
$52.4B
| $1.29M | 0.05% |
16,011
+900
|
|
||
96
NextEra Energy
NEE
$175B
| $1.28M | 0.05% |
18,000
|
|
||
97
ESCO Technologies
ESE
$5.58B
| $1.23M | 0.04% |
6,325
-633
|
|
||
98
Carpenter Technology
CRS
$12.1B
| $1.22M | 0.04% |
4,428
-2,390
|
|
||
99
Sempra
SRE
$60.5B
| $1.21M | 0.04% |
16,000
+6,000
|
|
||
100
Planet Fitness
PLNT
$7.99B
| $1.19M | 0.04% |
10,947
-3,946
|
|