PFM
Premier Fund Managers Portfolio holdings
AUM
$2.74B
1-Year Return
16.23%
This Quarter Return
+7.23%
1 Year Return
+16.23%
3 Year Return
+72.38%
5 Year Return
+161.09%
10 Year Return
–
AUM
$2.74B
AUM Growth
+$65.8M
(+2.5%)
Cap. Flow
-$48.6M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
28.21%
Holding
195
New
17
Increased
52
Reduced
69
Closed
27
Top Buys
| 1 |
Idexx Laboratories
IDXX
|
$61.3M |
| 2 |
Tyler Technologies
TYL
|
$58.3M |
| 3 |
Corpay
CPAY
|
$55.8M |
| 4 |
HealthEquity
HQY
|
$21.3M |
| 5 |
Roper Technologies
ROP
|
$15.8M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$61.9M |
| 2 |
Charles River Laboratories
CRL
|
$38.9M |
| 3 |
HCA Healthcare
HCA
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
American Tower
AMT
$91.6B
| $3.74M | 0.14% |
17,159
-81,383
| -83% | -$17.7M |
|
77
Alibaba
BABA
$314B
| $3.53M | 0.13% |
31,000
-27,200
| -47% | -$3.1M |
|
78
WEC Energy
WEC
$34.5B
| $3.4M | 0.12% |
33,000
+3,000
| +10% | +$309K |
|
79
Clearway Energy Class A
CWEN.A
$3.18B
| $3.33M | 0.12% |
110,000
| – | – |
|
80
Duke Energy
DUK
$93.8B
| $3.27M | 0.12% |
28,000
+500
| +2% | +$58.4K |
|
81
NiSource
NI
$18.4B
| $3.2M | 0.12% |
80,000
-10,000
| -11% | -$400K |
|
82
DT Midstream
DTM
$10.6B
| $2.83M | 0.1% |
26,000
-4,000
| -13% | -$436K |
|
83
Starwood Property Trust
STWD
$7.45B
| $2.35M | 0.09% |
115,000
+30,000
| +35% | +$612K |
|
84
Vistra
VST
$64.5B
| $2.34M | 0.09% |
12,000
-500
| -4% | -$97.5K |
|
85
Constellation Energy
CEG
$96.5B
| $2.24M | 0.08% |
7,000
-1,000
| -13% | -$320K |
|
86
Entergy
ETR
$39.5B
| $2.23M | 0.08% |
27,000
| – | – |
|
87
Coca-Cola
KO
$296B
| $1.89M | 0.07% |
26,871
-58,361
| -68% | -$4.1M |
|
88
Public Service Enterprise Group
PEG
$40.6B
| $1.67M | 0.06% |
20,000
-17,500
| -47% | -$1.46M |
|
89
AT&T
T
$211B
| $1.63M | 0.06% |
58,000
-285,000
| -83% | -$8M |
|
90
Verra Mobility
VRRM
$3.95B
| $1.4M | 0.05% |
54,921
+4,769
| +10% | +$121K |
|
91
Home Depot
HD
$406B
| $1.37M | 0.05% |
3,712
-24,351
| -87% | -$8.97M |
|
92
Palomar
PLMR
$3.35B
| $1.36M | 0.05% |
8,839
-7,665
| -46% | -$1.18M |
|
93
Kirby Corp
KEX
$4.97B
| $1.32M | 0.05% |
11,458
-4,673
| -29% | -$538K |
|
94
Stevanato
STVN
$6.28B
| $1.32M | 0.05% |
53,502
+18,551
| +53% | +$457K |
|
95
MetLife
MET
$54.1B
| $1.29M | 0.05% |
16,011
+900
| +6% | +$72.3K |
|
96
NextEra Energy, Inc.
NEE
$147B
| $1.28M | 0.05% |
18,000
| – | – |
|
97
ESCO Technologies
ESE
$5.24B
| $1.23M | 0.04% |
6,325
-633
| -9% | -$123K |
|
98
Carpenter Technology
CRS
$12B
| $1.22M | 0.04% |
4,428
-2,390
| -35% | -$660K |
|
99
Sempra
SRE
$53.3B
| $1.21M | 0.04% |
16,000
+6,000
| +60% | +$452K |
|
100
Planet Fitness
PLNT
$8.62B
| $1.19M | 0.04% |
10,947
-3,946
| -26% | -$429K |
|