PFM
Premier Fund Managers Portfolio holdings
AUM
$2.74B
This Quarter Return
+9.4%
1 Year Return
+16.23%
3 Year Return
+72.38%
5 Year Return
+161.09%
10 Year Return
–
AUM
$2.58B
AUM Growth
+$2.58B
(+12%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
5.19%
Top 10 Holdings %
Top 10 Hldgs %
19.87%
Holding
260
New
41
Increased
69
Reduced
41
Closed
46
Top Buys
| 1 |
H.B. Fuller
FUL
|
$36.7M |
| 2 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$36.6M |
| 3 |
SIX
Six Flags Entertainment Corp.
SIX
|
$35.9M |
| 4 |
Schlumberger
SLB
|
$16.3M |
| 5 |
Union Pacific
UNP
|
$15.3M |
Top Sells
| 1 |
CoStar Group
CSGP
|
$25.8M |
| 2 |
Analog Devices
ADI
|
$25.5M |
| 3 |
Bright Horizons
BFAM
|
$20.5M |
| 4 |
Walt Disney
DIS
|
$15.4M |
| 5 |
Cardlytics
CDLX
|
$10.2M |
Sector Composition
| 1 | Financials | 17.17% |
| 2 | Industrials | 15.58% |
| 3 | Healthcare | 14.78% |
| 4 | Technology | 14.45% |
| 5 | Consumer Discretionary | 13.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
OneSpaWorld
OSW
$2.3B
| $9.27M | 0.36% |
908,788
| – | – |
|
77
Chevron
CVX
$318B
| $9.22M | 0.36% |
87,000
+13,600
| +19% | +$1.44M |
|
78
Texas Instruments
TXN
$178B
| $9.17M | 0.36% |
+49,300
| New | +$9.17M |
|
79
Mastercard
MA
$536B
| $8.84M | 0.34% |
24,663
+3,766
| +18% | +$1.35M |
|
80
Health Catalyst
HCAT
$228M
| $8.57M | 0.33% |
+185,061
| New | +$8.57M |
|
81
AbbVie
ABBV
$374B
| $8.48M | 0.33% |
79,439
+2,199
| +3% | +$235K |
|
82
Apple
AAPL
$3.54T
| $8.46M | 0.33% |
70,500
+18,760
| +36% | +$2.25M |
|
83
Eventbrite
EB
$262M
| $8.37M | 0.32% |
381,363
+17,100
| +5% | +$375K |
|
|
AY
84
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $8.31M | 0.32% |
234,000
-63,400
| -21% | -$2.25M |
|
85
Silicon Laboratories
SLAB
$4.3B
| $8.23M | 0.32% |
59,818
+17,642
| +42% | +$2.43M |
|
|
RDFN
86
DELISTED
Redfin
RDFN
| $8.03M | 0.31% |
124,801
-47,344
| -28% | -$3.05M |
|
87
TSMC
TSM
$1.2T
| $7.95M | 0.31% |
+69,071
| New | +$7.95M |
|
|
TIG
88
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
| $7.65M | 0.3% |
467,879
| – | – |
|
89
The Mosaic Company
MOS
$10.4B
| $7.59M | 0.29% |
+242,000
| New | +$7.59M |
|
90
Cummins
CMI
$54B
| $7.52M | 0.29% |
28,520
+1,760
| +7% | +$464K |
|
91
LoveSac
LOVE
$270M
| $7.32M | 0.28% |
+131,656
| New | +$7.32M |
|
92
LGI Homes
LGIH
$1.44B
| $7.27M | 0.28% |
48,543
| – | – |
|
93
Nutrien
NTR
$27.6B
| $7.11M | 0.28% |
+130,500
| New | +$7.11M |
|
94
Philip Morris
PM
$254B
| $7.08M | 0.27% |
79,222
-11,846
| -13% | -$1.06M |
|
95
Bandwidth Inc
BAND
$463M
| $7.05M | 0.27% |
57,645
+15,669
| +37% | +$1.92M |
|
96
KLA
KLAC
$111B
| $7.05M | 0.27% |
22,213
-3,803
| -15% | -$1.21M |
|
97
MediaAlpha
MAX
$613M
| $6.95M | 0.27% |
199,924
+198,924
| +19,892% | +$6.91M |
|
|
AXNX
98
DELISTED
Axonics, Inc. Common Stock
AXNX
| $6.9M | 0.27% |
+119,954
| New | +$6.9M |
|
99
Alphabet (Google) Class A
GOOGL
$2.79T
| $6.8M | 0.26% |
3,320
-2,559
| -44% | -$5.24M |
|
100
Castle Biosciences
CSTL
$673M
| $6.76M | 0.26% |
108,441
| – | – |
|