PFM
Premier Fund Managers Portfolio holdings
AUM
$2.74B
1-Year Return
16.23%
This Quarter Return
+29.79%
1 Year Return
+16.23%
3 Year Return
+72.38%
5 Year Return
+161.09%
10 Year Return
–
AUM
$1.61B
AUM Growth
+$1.45B
(+940%)
Cap. Flow
+$1.42B
Cap. Flow
% of AUM
88.69%
Top 10 Holdings %
Top 10 Hldgs %
21.03%
Holding
213
New
159
Increased
15
Reduced
29
Closed
7
Top Buys
| 1 |
Caledonia Mining Corp
CMCL
|
$41.1M |
| 2 |
Lowe's Companies
LOW
|
$37.7M |
| 3 |
Amazon
AMZN
|
$36.9M |
| 4 |
Union Pacific
UNP
|
$33.7M |
| 5 |
Fidelity National Information Services
FIS
|
$33.4M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$4.29M |
| 2 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
$3.97M |
| 3 |
Edison International
EIX
|
$3M |
| 4 |
Trane Technologies
TT
|
$3M |
| 5 |
TJX Companies
TJX
|
$2.63M |
Sector Composition
| 1 | Technology | 19.56% |
| 2 | Financials | 17.22% |
| 3 | Healthcare | 12.98% |
| 4 | Consumer Discretionary | 12.78% |
| 5 | Industrials | 11.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NVIDIA
NVDA
$4.18T
| $5.21M | 0.32% |
565,640
+97,040
| +21% | +$893K |
|
77
American Tower
AMT
$91.4B
| $4.86M | 0.3% |
+19,000
| New | +$4.86M |
|
78
Enterprise Products Partners
EPD
$68.9B
| $4.85M | 0.3% |
+270,000
| New | +$4.85M |
|
79
Sprout Social
SPT
$874M
| $4.62M | 0.29% |
+171,042
| New | +$4.62M |
|
80
DexCom
DXCM
$31.7B
| $4.59M | 0.29% |
+45,324
| New | +$4.59M |
|
81
Cardlytics
CDLX
$49M
| $4.52M | 0.28% |
+64,620
| New | +$4.52M |
|
|
ONEM
82
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $4.51M | 0.28% |
+124,191
| New | +$4.51M |
|
83
Stitch Fix
SFIX
$732M
| $4.39M | 0.27% |
+175,900
| New | +$4.39M |
|
84
Ferrari
RACE
$88.2B
| $4.35M | 0.27% |
+81,600
| New | +$4.35M |
|
85
Merck
MRK
$210B
| $4.31M | 0.27% |
58,730
+11,819
| +25% | +$866K |
|
86
Chegg
CHGG
$181M
| $4.22M | 0.26% |
+62,800
| New | +$4.22M |
|
87
iRhythm Technologies
IRTC
$5.85B
| $4.13M | 0.26% |
+35,607
| New | +$4.13M |
|
88
Bandwidth Inc
BAND
$472M
| $4M | 0.25% |
+31,526
| New | +$4M |
|
89
Linde
LIN
$222B
| $3.83M | 0.24% |
18,128
-1,343
| -7% | -$284K |
|
90
Xcel Energy
XEL
$42.7B
| $3.69M | 0.23% |
+59,000
| New | +$3.69M |
|
91
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$256M
| $3.47M | 0.22% |
1,520
+1,023
| +206% | +$2.33M |
|
92
PayPal
PYPL
$65.4B
| $3.45M | 0.21% |
20,496
-309
| -1% | -$52K |
|
|
WORK
93
DELISTED
Slack Technologies, Inc.
WORK
| $3.43M | 0.21% |
+110,400
| New | +$3.43M |
|
94
Palomar
PLMR
$3.38B
| $3.36M | 0.21% |
+39,200
| New | +$3.36M |
|
95
BlackLine
BL
$3.28B
| $3.33M | 0.21% |
+40,200
| New | +$3.33M |
|
96
Masimo
MASI
$7.77B
| $3.3M | 0.21% |
+14,500
| New | +$3.3M |
|
97
Medpace
MEDP
$13.6B
| $3.24M | 0.2% |
+34,800
| New | +$3.24M |
|
|
TRHC
98
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $3.18M | 0.2% |
+58,059
| New | +$3.18M |
|
99
Colgate-Palmolive
CL
$67.6B
| $3.15M | 0.2% |
43,440
+1,721
| +4% | +$125K |
|
|
GRUB
100
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $3.12M | 0.19% |
+22,218
| New | +$3.12M |
|