PFM
Premier Fund Managers Portfolio holdings
AUM
$1.41B
1-Year Est. Return
10.89%
This Fund
S&P 500
1 Year Est. Return
+10.89%
AUM
$1.41B
AUM Growth
-$323M
(-19%)
Holding
183
Top Buys
| 1 | +$17.1M | |
| 2 | +$15M | |
| 3 | +$12.7M | |
| 4 |
Diamondback Energy
FANG
|
+$12.4M |
| 5 |
Dow Inc
DOW
|
+$11.8M |
Top Sells
| 1 | +$31.5M | |
| 2 | +$30.8M | |
| 3 | +$17.7M | |
| 4 |
Alibaba
BABA
|
+$14M |
| 5 |
Intuit
INTU
|
+$13.2M |
Sector Composition
| 1 | Financials | 16% |
| 2 | Technology | 15.56% |
| 3 | Healthcare | 14.89% |
| 4 | Industrials | 14.59% |
| 5 | Consumer Discretionary | 11.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
BWX Technologies
BWXT
$17.3B
| $5.92M | 0.42% |
+30,900
|
|
||
77
FedEx
FDX
$79.6B
| $5.64M | 0.4% |
+16,500
|
|
||
78
Emcor
EME
$37.3B
| $5.51M | 0.39% |
+7,850
|
|
||
79
Mueller Industries
MLI
$14.7B
| $5.4M | 0.38% |
+50,000
|
|
||
80
Kinder Morgan
KMI
$70.4B
| $5.34M | 0.38% |
158,737
-10,078
|
|
||
81
Ciena
CIEN
$72.8B
| $5.28M | 0.37% |
14,456
-6,099
|
|
||
82
Shopify
SHOP
$151B
| $5.25M | 0.37% |
47,012
-9,634
|
|
||
83
Cloudflare
NET
$96.3B
| $4.99M | 0.35% |
25,636
-4,566
|
|
||
84
Mercado Libre
MELI
$83.6B
| $4.97M | 0.35% |
3,068
+13
|
|
||
85
Exxon Mobil
XOM
$635B
| $4.67M | 0.33% |
+27,221
|
|
||
86
Chevron
CVX
$378B
| $4.56M | 0.32% |
+21,617
|
|
||
87
Coca-Cola
KO
$338B
| $4.5M | 0.32% |
59,018
+37,947
|
|
||
88
DT Midstream
DTM
$14.5B
| $4.38M | 0.31% |
32,500
-8,500
|
|
||
89
Entergy
ETR
$50.1B
| $4.17M | 0.29% |
37,500
-4,300
|
|
||
|
90
Alibaba
BABA
$303B
| $4M | 0.28% |
32,786
-93,446
|
|
||
91
NiSource
NI
$21.8B
| $3.67M | 0.26% |
79,000
-6,000
|
|
||
92
Philip Morris
PM
$275B
| $3.66M | 0.26% |
22,226
+18,600
|
|
||
93
Fabrinet
FN
$25.4B
| $3.54M | 0.25% |
+7,200
|
|
||
94
Vistra
VST
$51.5B
| $3.44M | 0.24% |
23,311
+8,311
|
|
||
95
General Dynamics
GD
$92.4B
| $3.34M | 0.24% |
9,790
-20,964
|
|
||
96
WEC Energy
WEC
$35.9B
| $3.23M | 0.23% |
28,000
-2,000
|
|
||
97
Constellium
CSTM
$4.97B
| $2.97M | 0.21% |
+128,865
|
|
||
98
NextEra Energy
NEE
$179B
| $2.85M | 0.2% |
31,000
-7,000
|
|
||
|
SOLS
99
Solstice Advanced Materials
SOLS
$13.6B
| $2.81M | 0.2% |
+38,793
|
|
||
100
Keysight
KEYS
$58.5B
| $2.54M | 0.18% |
+9,445
|
|