PFM
Premier Fund Managers Portfolio holdings
AUM
$2.74B
This Quarter Return
+10.58%
1 Year Return
+16.23%
3 Year Return
+72.38%
5 Year Return
+161.09%
10 Year Return
–
AUM
$2.57B
AUM Growth
+$2.57B
(+92%)
Cap. Flow
+$1.13B
Cap. Flow
% of AUM
43.86%
Top 10 Holdings %
Top 10 Hldgs %
23.11%
Holding
220
New
43
Increased
76
Reduced
17
Closed
19
Top Buys
| 1 |
Graphic Packaging
GPK
|
$71.5M |
| 2 |
Charles Schwab
SCHW
|
$69.3M |
| 3 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$67M |
| 4 |
Wintrust Financial
WTFC
|
$54.1M |
| 5 |
Service Corp International
SCI
|
$53.9M |
Top Sells
| 1 |
SIX
Six Flags Entertainment Corp.
SIX
|
$25M |
| 2 |
Universal Health Services
UHS
|
$13.4M |
| 3 |
Medpace
MEDP
|
$6.26M |
| 4 |
Synopsys
SNPS
|
$3.87M |
| 5 |
Enterprise Products Partners
EPD
|
$3.34M |
Sector Composition
| 1 | Industrials | 20.73% |
| 2 | Financials | 18.39% |
| 3 | Healthcare | 15.44% |
| 4 | Consumer Discretionary | 12.69% |
| 5 | Technology | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Devon Energy
DVN
$22.9B
| $7.55M | 0.29% |
123,700
+71,700
| +138% | +$4.38M |
|
77
NVIDIA
NVDA
$4.24T
| $7.54M | 0.29% |
51,625
+46,955
| +1,005% | +$6.86M |
|
78
H&R Block
HRB
$6.74B
| $7.38M | 0.29% |
+201,000
| New | +$7.38M |
|
79
Emcor
EME
$27.8B
| $7.35M | 0.29% |
+49,300
| New | +$7.35M |
|
80
Crocs
CROX
$4.76B
| $7.33M | 0.29% |
+68,000
| New | +$7.33M |
|
81
Installed Building Products
IBP
$7.1B
| $7.23M | 0.28% |
82,968
+81,285
| +4,830% | +$7.08M |
|
82
Comfort Systems
FIX
$24.8B
| $7.19M | 0.28% |
+61,000
| New | +$7.19M |
|
83
Simply Good Foods
SMPL
$2.88B
| $6.82M | 0.27% |
179,811
+130,361
| +264% | +$4.95M |
|
84
First Solar
FSLR
$20.9B
| $6.8M | 0.26% |
+45,702
| New | +$6.8M |
|
85
United Therapeutics
UTHR
$13.8B
| $6.62M | 0.26% |
+24,000
| New | +$6.62M |
|
86
Intuit
INTU
$186B
| $6.57M | 0.26% |
16,817
+16,297
| +3,134% | +$6.37M |
|
87
MGP Ingredients
MGPI
$630M
| $6.47M | 0.25% |
59,800
+40,300
| +207% | +$4.36M |
|
88
Alpha Metallurgical Resources
AMR
$1.95B
| $6.38M | 0.25% |
+44,200
| New | +$6.38M |
|
89
CVR Energy
CVI
$3.07B
| $6.25M | 0.24% |
+200,000
| New | +$6.25M |
|
90
Forward Air
FWRD
$925M
| $6.06M | 0.24% |
57,271
| – | – |
|
91
JPMorgan Chase
JPM
$829B
| $5.94M | 0.23% |
44,578
+40,606
| +1,022% | +$5.41M |
|
92
Palo Alto Networks
PANW
$127B
| $5.94M | 0.23% |
+42,358
| New | +$5.94M |
|
93
Fabrinet
FN
$11.8B
| $5.9M | 0.23% |
+45,700
| New | +$5.9M |
|
94
Xcel Energy
XEL
$42.8B
| $5.69M | 0.22% |
80,000
| – | – |
|
95
United Rentals
URI
$61.5B
| $5.64M | 0.22% |
15,830
+14,337
| +960% | +$5.11M |
|
96
Williams Companies
WMB
$70.7B
| $5.6M | 0.22% |
170,000
| – | – |
|
97
Estee Lauder
EL
$33B
| $5.41M | 0.21% |
21,630
+19,673
| +1,005% | +$4.92M |
|
98
Perrigo
PRGO
$3.27B
| $5.05M | 0.2% |
147,785
+143,820
| +3,627% | +$4.91M |
|
99
NextEra Energy, Inc.
NEE
$148B
| $5.05M | 0.2% |
60,000
+23,700
| +65% | +$1.99M |
|
100
California Resources
CRC
$4.16B
| $4.99M | 0.19% |
+115,000
| New | +$4.99M |
|