PFM
Premier Fund Managers Portfolio holdings
AUM
$2.74B
1-Year Return
16.23%
This Quarter Return
-1.21%
1 Year Return
+16.23%
3 Year Return
+72.38%
5 Year Return
+161.09%
10 Year Return
–
AUM
$1.34B
AUM Growth
-$912M
(-41%)
Cap. Flow
-$847M
Cap. Flow
% of AUM
-63.24%
Top 10 Holdings %
Top 10 Hldgs %
36.17%
Holding
211
New
15
Increased
39
Reduced
85
Closed
34
Top Buys
| 1 |
Pool Corp
POOL
|
$13.9M |
| 2 |
Charles River Laboratories
CRL
|
$13.3M |
| 3 |
Watsco
WSO
|
$7.88M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$6.75M |
| 5 |
M&T Bank
MTB
|
$5.28M |
Top Sells
| 1 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$66.7M |
| 2 |
Graphic Packaging
GPK
|
$55.7M |
| 3 |
Charles Schwab
SCHW
|
$55.3M |
| 4 |
Wintrust Financial
WTFC
|
$47.2M |
| 5 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$47.1M |
Sector Composition
| 1 | Industrials | 24.88% |
| 2 | Financials | 17.5% |
| 3 | Healthcare | 15.06% |
| 4 | Technology | 9.47% |
| 5 | Consumer Discretionary | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Energy Transfer Partners
ET
$60.6B
| $2.31M | 0.17% |
210,000
-415,000
| -66% | -$4.56M |
|
77
Philip Morris
PM
$250B
| $2.3M | 0.17% |
26,700
-174,088
| -87% | -$15M |
|
78
Clearway Energy Class A
CWEN.A
$3.17B
| $2.16M | 0.16% |
75,000
+5,000
| +7% | +$144K |
|
79
LGI Homes
LGIH
$1.51B
| $2.15M | 0.16% |
26,328
| – | – |
|
80
MGP Ingredients
MGPI
$610M
| $2.03M | 0.15% |
19,500
| – | – |
|
81
SolarEdge
SEDG
$1.97B
| $1.89M | 0.14% |
8,000
+4,748
| +146% | +$1.12M |
|
82
Tenable Holdings
TENB
$3.68B
| $1.87M | 0.14% |
53,977
-61,073
| -53% | -$2.12M |
|
83
Sprout Social
SPT
$879M
| $1.83M | 0.14% |
30,514
-12,582
| -29% | -$756K |
|
84
Flywire
FLYW
$1.6B
| $1.73M | 0.13% |
76,542
-39,239
| -34% | -$886K |
|
85
WNS Holdings
WNS
$3.24B
| $1.72M | 0.13% |
21,400
| – | – |
|
86
Verra Mobility
VRRM
$3.94B
| $1.69M | 0.13% |
108,650
-541,803
| -83% | -$8.44M |
|
|
CANO
87
DELISTED
Cano Health, Inc.
CANO
| $1.64M | 0.12% |
1,891
-1,591
| -46% | -$1.38M |
|
88
Similarweb
SMWB
$821M
| $1.63M | 0.12% |
265,855
-76,941
| -22% | -$471K |
|
89
MaxCyte
MXCT
$143M
| $1.61M | 0.12% |
+255,395
| New | +$1.61M |
|
90
Simply Good Foods
SMPL
$2.87B
| $1.59M | 0.12% |
49,450
-248,004
| -83% | -$7.96M |
|
91
Seacoast Banking Corp of Florida
SBCF
$2.74B
| $1.57M | 0.12% |
51,600
| – | – |
|
92
NiSource
NI
$18.6B
| $1.56M | 0.12% |
60,000
-51,900
| -46% | -$1.35M |
|
93
Upwork
UPWK
$2.21B
| $1.55M | 0.12% |
112,357
-66,238
| -37% | -$916K |
|
94
Freshpet
FRPT
$2.58B
| $1.46M | 0.11% |
+29,018
| New | +$1.46M |
|
95
Idacorp
IDA
$6.71B
| $1.43M | 0.11% |
14,200
| – | – |
|
96
Sealed Air
SEE
$4.78B
| $1.39M | 0.1% |
31,300
| – | – |
|
|
MMP
97
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.34M | 0.1% |
28,000
-4,000
| -13% | -$191K |
|
98
Castle Biosciences
CSTL
$665M
| $1.33M | 0.1% |
52,282
| – | – |
|
99
Constellation Energy
CEG
$96.3B
| $1.33M | 0.1% |
+16,000
| New | +$1.33M |
|
100
Box
BOX
$4.71B
| $1.31M | 0.1% |
53,197
| – | – |
|