PFM
Premier Fund Managers Portfolio holdings
AUM
$2.74B
This Quarter Return
+11.28%
1 Year Return
+16.23%
3 Year Return
+72.38%
5 Year Return
+161.09%
10 Year Return
–
AUM
$3.11B
AUM Growth
+$3.11B
(+0.8%)
Cap. Flow
-$196M
Cap. Flow
% of AUM
-6.31%
Top 10 Holdings %
Top 10 Hldgs %
21.78%
Holding
219
New
–
Increased
79
Reduced
42
Closed
28
Top Buys
| 1 |
CBRE Group
CBRE
|
$10.8M |
| 2 |
Fidelity National Information Services
FIS
|
$9.15M |
| 3 |
Exxon Mobil
XOM
|
$7.6M |
| 4 |
Universal Health Services
UHS
|
$6.19M |
| 5 |
NextEra Energy, Inc.
NEE
|
$6.09M |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$30.6M |
| 2 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$18.7M |
| 3 |
Norwegian Cruise Line
NCLH
|
$17M |
| 4 |
Ferrari
RACE
|
$16.4M |
| 5 |
Meta Platforms (Facebook)
META
|
$14.7M |
Sector Composition
| 1 | Financials | 17.11% |
| 2 | Healthcare | 15.69% |
| 3 | Industrials | 15.33% |
| 4 | Consumer Discretionary | 12.51% |
| 5 | Technology | 12.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.3M | 0.36% |
3,870
-960
| -20% | -$2.81M |
|
77
KLA
KLAC
$115B
| $11.3M | 0.36% |
26,475
+237
| +0.9% | +$101K |
|
78
OneSpaWorld
OSW
$2.32B
| $11M | 0.35% |
1,086,120
| – | – |
|
79
Floor & Decor
FND
$8.82B
| $10.8M | 0.35% |
83,252
-16,448
| -16% | -$2.14M |
|
80
LoveSac
LOVE
$278M
| $10.8M | 0.35% |
162,443
+30,787
| +23% | +$2.04M |
|
81
Pacira BioSciences
PCRX
$1.2B
| $10.7M | 0.34% |
175,693
-1,800
| -1% | -$110K |
|
82
Pentair
PNR
$17.6B
| $10.5M | 0.34% |
145,000
+8,900
| +7% | +$644K |
|
83
Comerica
CMA
$9.07B
| $9.96M | 0.32% |
114,400
+66,400
| +138% | +$5.78M |
|
84
Fifth Third Bancorp
FITB
$30.3B
| $9.93M | 0.32% |
227,600
+137,600
| +153% | +$6M |
|
85
KeyCorp
KEY
$21.2B
| $9.93M | 0.32% |
427,900
+246,900
| +136% | +$5.73M |
|
86
Camping World
CWH
$1.1B
| $9.31M | 0.3% |
227,980
+68,050
| +43% | +$2.78M |
|
87
First Solar
FSLR
$20.9B
| $9.13M | 0.29% |
103,644
+1,730
| +2% | +$152K |
|
88
Goosehead Insurance
GSHD
$2.15B
| $8.96M | 0.29% |
69,680
| – | – |
|
|
AY
89
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $8.82M | 0.28% |
245,000
+5,000
| +2% | +$180K |
|
90
Broadcom
AVGO
$1.4T
| $8.69M | 0.28% |
13,062
+164
| +1% | +$109K |
|
91
Certara
CERT
$1.74B
| $8.57M | 0.28% |
300,724
| – | – |
|
|
MSP
92
DELISTED
Datto Holding Corp.
MSP
| $8.41M | 0.27% |
316,255
+94,517
| +43% | +$2.51M |
|
93
Kinsale Capital Group
KNSL
$10.7B
| $8.29M | 0.27% |
35,148
| – | – |
|
94
Estee Lauder
EL
$33B
| $8.13M | 0.26% |
22,124
| – | – |
|
95
PubMatic
PUBM
$396M
| $8.1M | 0.26% |
233,983
+60,333
| +35% | +$2.09M |
|
96
Philip Morris
PM
$260B
| $7.99M | 0.26% |
84,725
-1,156
| -1% | -$109K |
|
97
Installed Building Products
IBP
$7.1B
| $7.8M | 0.25% |
56,228
| – | – |
|
98
American Tower
AMT
$95.5B
| $7.77M | 0.25% |
26,679
+1,046
| +4% | +$305K |
|
|
ONEM
99
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $7.76M | 0.25% |
447,267
+114,850
| +35% | +$1.99M |
|
100
LGI Homes
LGIH
$1.43B
| $7.35M | 0.24% |
48,543
| – | – |
|