PFM
Premier Fund Managers Portfolio holdings
AUM
$2.74B
This Quarter Return
+12.29%
1 Year Return
+16.23%
3 Year Return
+72.38%
5 Year Return
+161.09%
10 Year Return
–
AUM
$1.74B
AUM Growth
+$1.74B
(+8.6%)
Cap. Flow
+$20.8M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
22%
Holding
230
New
24
Increased
87
Reduced
56
Closed
23
Top Buys
| 1 |
QGENF
QIAGEN NV
QGENF
|
$47M |
| 2 |
Ferrari
RACE
|
$34.6M |
| 3 |
Clarivate
CLVT
|
$25.1M |
| 4 |
CERN
Cerner Corp
CERN
|
$10M |
| 5 |
Cerence
CRNC
|
$7.93M |
Top Sells
| 1 |
Amazon
AMZN
|
$41.8M |
| 2 |
Caledonia Mining Corp
CMCL
|
$41.1M |
| 3 |
Monolithic Power Systems
MPWR
|
$10.7M |
| 4 |
SolarEdge
SEDG
|
$10.5M |
| 5 |
CMBT
CMB.TECH NV
CMBT
|
$9.68M |
Sector Composition
| 1 | Technology | 19.15% |
| 2 | Financials | 15.77% |
| 3 | Consumer Discretionary | 15.14% |
| 4 | Healthcare | 13.14% |
| 5 | Industrials | 12.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PACCAR
PCAR
$52.5B
| $6.69M | 0.38% |
+77,690
| New | +$6.69M |
|
77
iRhythm Technologies
IRTC
$5.46B
| $6.42M | 0.37% |
27,532
-8,075
| -23% | -$1.88M |
|
78
Edwards Lifesciences
EW
$47.8B
| $6.41M | 0.37% |
81,820
-52,370
| -39% | -$4.1M |
|
79
Cummins
CMI
$54.9B
| $6.33M | 0.36% |
+29,720
| New | +$6.33M |
|
80
Johnson Controls International
JCI
$69.9B
| $6.29M | 0.36% |
+153,550
| New | +$6.29M |
|
81
AbbVie
ABBV
$372B
| $6.17M | 0.35% |
70,985
-1,592
| -2% | -$138K |
|
82
Bandwidth Inc
BAND
$452M
| $6.08M | 0.35% |
34,726
+3,200
| +10% | +$560K |
|
83
Phreesia
PHR
$1.88B
| $5.92M | 0.34% |
191,477
+100,008
| +109% | +$3.09M |
|
84
Upwork
UPWK
$2.04B
| $5.55M | 0.32% |
+324,135
| New | +$5.55M |
|
85
First Solar
FSLR
$20.9B
| $5.52M | 0.32% |
+84,003
| New | +$5.52M |
|
86
LGI Homes
LGIH
$1.43B
| $5.52M | 0.32% |
+48,543
| New | +$5.52M |
|
|
IPHI
87
DELISTED
INPHI CORPORATION
IPHI
| $5.24M | 0.3% |
46,354
+22,978
| +98% | +$2.6M |
|
88
Cardlytics
CDLX
$54.3M
| $4.99M | 0.29% |
71,220
+6,600
| +10% | +$462K |
|
89
Chegg
CHGG
$159M
| $4.96M | 0.28% |
69,200
+6,400
| +10% | +$459K |
|
90
Xcel Energy
XEL
$42.8B
| $4.94M | 0.28% |
72,000
+13,000
| +22% | +$892K |
|
91
KLA
KLAC
$115B
| $4.86M | 0.28% |
25,107
-6,355
| -20% | -$1.23M |
|
92
NVIDIA
NVDA
$4.24T
| $4.77M | 0.27% |
9,018
-5,123
| -36% | -$2.71M |
|
|
SWCH
93
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $4.69M | 0.27% |
292,752
+154,045
| +111% | +$2.47M |
|
94
Merck
MRK
$210B
| $4.51M | 0.26% |
55,040
-1,000
| -2% | -$81.9K |
|
95
Palomar
PLMR
$3.29B
| $4.49M | 0.26% |
43,200
+4,000
| +10% | +$416K |
|
96
Freshpet
FRPT
$2.72B
| $4.39M | 0.25% |
40,300
+3,700
| +10% | +$403K |
|
97
American Tower
AMT
$95.5B
| $4.37M | 0.25% |
18,200
-800
| -4% | -$192K |
|
98
Medpace
MEDP
$13.4B
| $4.27M | 0.24% |
38,300
+3,500
| +10% | +$390K |
|
99
Simulations Plus
SLP
$285M
| $4.21M | 0.24% |
56,400
+5,200
| +10% | +$389K |
|
100
PayPal
PYPL
$67.1B
| $4.19M | 0.24% |
21,551
+1,055
| +5% | +$205K |
|