PFM
Premier Fund Managers Portfolio holdings
AUM
$2.74B
This Quarter Return
-14.31%
1 Year Return
+16.23%
3 Year Return
+72.38%
5 Year Return
+161.09%
10 Year Return
–
AUM
$2.25B
AUM Growth
+$2.25B
(-21%)
Cap. Flow
-$163M
Cap. Flow
% of AUM
-7.25%
Top 10 Holdings %
Top 10 Hldgs %
22.22%
Holding
220
New
15
Increased
53
Reduced
56
Closed
24
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$16.9M |
| 2 |
Merck
MRK
|
$14.7M |
| 3 |
Newmont
NEM
|
$13.3M |
| 4 |
WESCO International
WCC
|
$12.3M |
| 5 |
Phillips 66
PSX
|
$12.2M |
Top Sells
| 1 |
KeyCorp
KEY
|
$18.4M |
| 2 |
Freeport-McMoran
FCX
|
$18M |
| 3 |
Apple
AAPL
|
$18M |
| 4 |
Archer Daniels Midland
ADM
|
$17.6M |
| 5 |
Bunge Global
BG
|
$17.5M |
Sector Composition
| 1 | Financials | 18.7% |
| 2 | Industrials | 17.59% |
| 3 | Healthcare | 12.78% |
| 4 | Consumer Discretionary | 12.04% |
| 5 | Technology | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
OneSpaWorld
OSW
$2.32B
| $7.27M | 0.32% |
1,025,284
-52,319
| -5% | -$371K |
|
77
Medpace
MEDP
$13.4B
| $6.63M | 0.29% |
44,236
-20,244
| -31% | -$3.03M |
|
78
Broadcom
AVGO
$1.4T
| $6.55M | 0.29% |
13,346
+284
| +2% | +$139K |
|
79
Certara
CERT
$1.74B
| $6.46M | 0.29% |
300,724
| – | – |
|
80
Energy Transfer Partners
ET
$60.8B
| $6.37M | 0.28% |
625,000
| – | – |
|
81
Johnson Controls International
JCI
$69.9B
| $6.29M | 0.28% |
129,146
-38,687
| -23% | -$1.88M |
|
82
Privia Health
PRVA
$2.83B
| $6.27M | 0.28% |
216,011
| – | – |
|
83
Kinsale Capital Group
KNSL
$10.7B
| $5.97M | 0.27% |
26,900
| – | – |
|
84
Silicon Laboratories
SLAB
$4.41B
| $5.66M | 0.25% |
40,194
-25,691
| -39% | -$3.62M |
|
85
Estee Lauder
EL
$33B
| $5.53M | 0.25% |
21,545
-579
| -3% | -$149K |
|
86
Tenable Holdings
TENB
$3.74B
| $5.38M | 0.24% |
115,050
| – | – |
|
87
Zoetis
ZTS
$69.3B
| $5.34M | 0.24% |
30,707
+17,750
| +137% | +$3.09M |
|
88
Forward Air
FWRD
$925M
| $5.17M | 0.23% |
57,271
| – | – |
|
89
American Tower
AMT
$95.5B
| $5.06M | 0.22% |
20,000
-1,464
| -7% | -$371K |
|
90
SPS Commerce
SPSC
$4.18B
| $5.05M | 0.22% |
44,100
| – | – |
|
91
Ball Corp
BALL
$14.3B
| $4.96M | 0.22% |
72,547
+1,228
| +2% | +$83.9K |
|
92
Xcel Energy
XEL
$42.8B
| $4.92M | 0.22% |
70,000
| – | – |
|
93
JPMorgan Chase
JPM
$829B
| $4.87M | 0.22% |
42,201
-399
| -0.9% | -$46K |
|
94
Aon
AON
$79.1B
| $4.33M | 0.19% |
16,102
+3,925
| +32% | +$1.05M |
|
95
Installed Building Products
IBP
$7.1B
| $4.27M | 0.19% |
52,668
-7,687
| -13% | -$623K |
|
96
Intuit
INTU
$186B
| $4.06M | 0.18% |
10,414
+2,933
| +39% | +$1.14M |
|
97
Norwegian Cruise Line
NCLH
$11.2B
| $3.96M | 0.18% |
342,668
| – | – |
|
98
HUB Group
HUBG
$2.29B
| $3.91M | 0.17% |
55,618
-23,895
| -30% | -$1.68M |
|
99
Hayward Holdings
HAYW
$3.48B
| $3.88M | 0.17% |
262,536
-171,879
| -40% | -$2.54M |
|
100
United Rentals
URI
$61.5B
| $3.86M | 0.17% |
16,003
+57
| +0.4% | +$13.7K |
|