PFM
Premier Fund Managers Portfolio holdings
AUM
$1.74B
1-Year Est. Return
6.69%
This Fund
S&P 500
1 Year Est. Return
+6.69%
AUM
$1.74B
AUM Growth
-$698M
(-29%)
Holding
194
Top Buys
| 1 | +$23.6M | |
| 2 | +$11.7M | |
| 3 | +$11M | |
| 4 |
United Parcel Service
UPS
|
+$10.9M |
| 5 |
Morgan Stanley
MS
|
+$10.4M |
Top Sells
| 1 | +$46.6M | |
| 2 | +$39.1M | |
| 3 | +$37.1M | |
| 4 |
Idexx Laboratories
IDXX
|
+$35.5M |
| 5 |
IQVIA
IQV
|
+$32.5M |
Sector Composition
| 1 | Technology | 19.46% |
| 2 | Financials | 18.95% |
| 3 | Industrials | 18.17% |
| 4 | Consumer Discretionary | 12.98% |
| 5 | Healthcare | 12.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
DoorDash
DASH
$79.7B
| $6.38M | 0.37% |
+27,984
|
|
||
77
Mercado Libre
MELI
$90.2B
| $6.17M | 0.36% |
3,055
+421
|
|
||
78
Cloudflare
NET
$67.6B
| $6.03M | 0.35% |
30,202
-14,998
|
|
||
79
DT Midstream
DTM
$14.4B
| $4.96M | 0.29% |
41,000
+15,000
|
|
||
80
Ciena
CIEN
$42.1B
| $4.9M | 0.28% |
+20,555
|
|
||
81
Kinder Morgan
KMI
$74.4B
| $4.66M | 0.27% |
168,815
+18,100
|
|
||
82
Sea Limited
SE
$56.3B
| $4.64M | 0.27% |
36,161
-70,839
|
|
||
83
Entergy
ETR
$47.8B
| $3.9M | 0.23% |
41,800
+10,300
|
|
||
84
NiSource
NI
$22.5B
| $3.58M | 0.21% |
85,000
-2,500
|
|
||
85
Constellation Energy
CEG
$120B
| $3.57M | 0.21% |
10,000
+5,500
|
|
||
86
WEC Energy
WEC
$37.8B
| $3.18M | 0.18% |
30,000
|
|
||
87
NextEra Energy
NEE
$190B
| $3.06M | 0.18% |
38,000
+8,000
|
|
||
88
Colgate-Palmolive
CL
$74.3B
| $2.87M | 0.17% |
36,033
-76,505
|
|
||
89
American Tower
AMT
$87.8B
| $2.85M | 0.16% |
16,109
+1,400
|
|
||
90
Vistra
VST
$56.7B
| $2.44M | 0.14% |
15,000
-40,000
|
|
||
91
Sempra
SRE
$61.2B
| $2.41M | 0.14% |
27,000
+11,000
|
|
||
92
Verisk Analytics
VRSK
$29.1B
| $2.37M | 0.14% |
+10,550
|
|
||
93
Starwood Property Trust
STWD
$6.68B
| $2.14M | 0.12% |
115,000
|
|
||
94
Altria Group
MO
$112B
| $1.73M | 0.1% |
30,000
-93,100
|
|
||
95
CenterPoint Energy
CNP
$28.3B
| $1.62M | 0.09% |
42,000
|
|
||
96
Coca-Cola
KO
$331B
| $1.48M | 0.09% |
21,071
-2,800
|
|
||
97
Duke Energy
DUK
$102B
| $1.47M | 0.08% |
12,500
+2,500
|
|
||
98
MetLife
MET
$47.6B
| $990K | 0.06% |
12,411
-1,700
|
|
||
99
AbbVie
ABBV
$410B
| $959K | 0.06% |
4,174
-500
|
|
||
100
Procter & Gamble
PG
$358B
| $946K | 0.05% |
6,564
-1,000
|
|