PFM
Premier Fund Managers Portfolio holdings
AUM
$2.74B
1-Year Return
16.23%
This Quarter Return
+23.76%
1 Year Return
+16.23%
3 Year Return
+72.38%
5 Year Return
+161.09%
10 Year Return
–
AUM
$2.31B
AUM Growth
+$569M
(+33%)
Cap. Flow
+$260M
Cap. Flow
% of AUM
11.23%
Top 10 Holdings %
Top 10 Hldgs %
19.61%
Holding
238
New
31
Increased
52
Reduced
52
Closed
19
Top Buys
| 1 |
Qiagen
QGEN
|
$58.1M |
| 2 |
Norwegian Cruise Line
NCLH
|
$50.9M |
| 3 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$36.1M |
| 4 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$31.9M |
| 5 |
JB Hunt Transport Services
JBHT
|
$30.9M |
Top Sells
| 1 |
QGENF
QIAGEN NV
QGENF
|
$47M |
| 2 |
Mondelez International
MDLZ
|
$26.5M |
| 3 |
Roper Technologies
ROP
|
$21.9M |
| 4 |
Bristol-Myers Squibb
BMY
|
$9.28M |
| 5 |
Lowe's Companies
LOW
|
$8.66M |
Sector Composition
| 1 | Financials | 16.78% |
| 2 | Technology | 16.68% |
| 3 | Consumer Discretionary | 15.05% |
| 4 | Healthcare | 14.83% |
| 5 | Industrials | 13.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Icon
ICLR
$13.7B
| $7.31M | 0.32% |
37,801
+1,052
| +3% | +$204K |
|
77
Kinsale Capital Group
KNSL
$10.7B
| $7.13M | 0.31% |
35,148
+13,948
| +66% | +$2.83M |
|
78
PayPal
PYPL
$65.4B
| $6.96M | 0.3% |
30,067
+8,516
| +40% | +$1.97M |
|
79
Apple
AAPL
$3.56T
| $6.92M | 0.3% |
51,740
-28,670
| -36% | -$3.83M |
|
80
Edwards Lifesciences
EW
$47.5B
| $6.91M | 0.3% |
77,040
-4,780
| -6% | -$429K |
|
|
ANSS
81
DELISTED
Ansys
ANSS
| $6.9M | 0.3% |
19,049
-12,634
| -40% | -$4.58M |
|
82
KLA
KLAC
$115B
| $6.77M | 0.29% |
26,016
+909
| +4% | +$237K |
|
83
Bandwidth Inc
BAND
$472M
| $6.73M | 0.29% |
41,976
+7,250
| +21% | +$1.16M |
|
84
Eventbrite
EB
$253M
| $6.67M | 0.29% |
364,263
+170,918
| +88% | +$3.13M |
|
85
Nike
NKE
$111B
| $6.51M | 0.28% |
+45,990
| New | +$6.51M |
|
86
Xylem
XYL
$34.5B
| $6.51M | 0.28% |
+64,580
| New | +$6.51M |
|
87
iRhythm Technologies
IRTC
$5.85B
| $6.47M | 0.28% |
27,532
| – | – |
|
88
Pentair
PNR
$18B
| $6.42M | 0.28% |
+121,900
| New | +$6.42M |
|
89
Synopsys
SNPS
$111B
| $6.39M | 0.28% |
24,870
-17,585
| -41% | -$4.52M |
|
|
BFX
90
DELISTED
BowFlex Inc.
BFX
| $6.37M | 0.28% |
337,349
+139,085
| +70% | +$2.63M |
|
91
Carrier Global
CARR
$54.1B
| $6.34M | 0.27% |
+168,000
| New | +$6.34M |
|
|
ACCD
92
DELISTED
Accolade, Inc. Common Stock
ACCD
| $6.33M | 0.27% |
138,076
+37,401
| +37% | +$1.72M |
|
93
A.O. Smith
AOS
$10.2B
| $6.33M | 0.27% |
+115,600
| New | +$6.33M |
|
94
Rockwell Automation
ROK
$38.4B
| $6.3M | 0.27% |
25,260
-14,584
| -37% | -$3.64M |
|
95
Chegg
CHGG
$181M
| $6.27M | 0.27% |
69,200
| – | – |
|
96
Chevron
CVX
$318B
| $6.27M | 0.27% |
+73,400
| New | +$6.27M |
|
97
Johnson Controls International
JCI
$70.1B
| $6.24M | 0.27% |
134,450
-19,100
| -12% | -$887K |
|
98
Morningstar
MORN
$10.9B
| $6.2M | 0.27% |
27,050
-22,860
| -46% | -$5.24M |
|
99
Comerica
CMA
$9.07B
| $6.19M | 0.27% |
+111,030
| New | +$6.19M |
|
|
TIG
100
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
| $6.17M | 0.27% |
+467,879
| New | +$6.17M |
|