PFM
Premier Fund Managers Portfolio holdings
AUM
$2.74B
This Quarter Return
+4.99%
1 Year Return
+16.23%
3 Year Return
+72.38%
5 Year Return
+161.09%
10 Year Return
–
AUM
$2.53B
AUM Growth
+$2.53B
(-1.6%)
Cap. Flow
-$31.6M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
22.75%
Holding
246
New
45
Increased
28
Reduced
88
Closed
24
Top Buys
| 1 |
Arthur J. Gallagher & Co
AJG
|
$47.4M |
| 2 |
IDEX
IEX
|
$45.4M |
| 3 |
Microsoft
MSFT
|
$13.1M |
| 4 |
Salesforce
CRM
|
$12.1M |
| 5 |
Meta Platforms (Facebook)
META
|
$11.7M |
Top Sells
| 1 |
Universal Health Services
UHS
|
$38M |
| 2 |
HCA Healthcare
HCA
|
$15.3M |
| 3 |
Eversource Energy
ES
|
$12M |
| 4 |
Corteva
CTVA
|
$9.85M |
| 5 |
Merck
MRK
|
$8.96M |
Sector Composition
| 1 | Industrials | 24.77% |
| 2 | Financials | 17.75% |
| 3 | Consumer Discretionary | 13.05% |
| 4 | Healthcare | 12.42% |
| 5 | Technology | 11.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intuit
INTU
$187B
| $7.39M | 0.29% |
16,783
-34
| -0.2% | -$15K |
|
77
Darling Ingredients
DAR
$5.05B
| $7.25M | 0.29% |
127,856
-1,031
| -0.8% | -$58.4K |
|
78
Johnson Controls International
JCI
$68.9B
| $7.08M | 0.28% |
119,085
-47,589
| -29% | -$2.83M |
|
79
Atkore
ATKR
$1.9B
| $7.03M | 0.28% |
+50,500
| New | +$7.03M |
|
80
Enbridge
ENB
$105B
| $6.84M | 0.27% |
180,000
-25,000
| -12% | -$950K |
|
81
Alpha Metallurgical Resources
AMR
$1.81B
| $6.78M | 0.27% |
44,200
| – | – |
|
82
Silicon Laboratories
SLAB
$4.3B
| $6.6M | 0.26% |
38,176
+5,622
| +17% | +$972K |
|
83
Crocs
CROX
$4.74B
| $6.38M | 0.25% |
51,000
-17,000
| -25% | -$2.13M |
|
84
Adobe
ADBE
$148B
| $6.2M | 0.25% |
16,225
+2,798
| +21% | +$1.07M |
|
85
Mueller Industries
MLI
$10.6B
| $6.11M | 0.24% |
84,500
-47,500
| -36% | -$3.44M |
|
86
OneSpaWorld
OSW
$2.3B
| $5.96M | 0.24% |
502,584
-429,919
| -46% | -$5.1M |
|
87
United Rentals
URI
$60.8B
| $5.92M | 0.23% |
15,316
-514
| -3% | -$199K |
|
88
JPMorgan Chase
JPM
$824B
| $5.56M | 0.22% |
43,137
-1,441
| -3% | -$186K |
|
89
Estee Lauder
EL
$33.1B
| $5.5M | 0.22% |
22,305
+675
| +3% | +$167K |
|
90
Simply Good Foods
SMPL
$2.88B
| $5.31M | 0.21% |
137,064
-42,747
| -24% | -$1.66M |
|
91
Qorvo
QRVO
$8.42B
| $5.09M | 0.2% |
+50,500
| New | +$5.09M |
|
92
Xcel Energy
XEL
$42.8B
| $5.02M | 0.2% |
75,000
-5,000
| -6% | -$335K |
|
93
Clearway Energy Class C
CWEN
$3.38B
| $4.95M | 0.2% |
160,000
+30,000
| +23% | +$928K |
|
94
Newmont
NEM
$82.8B
| $4.71M | 0.19% |
96,392
+35,550
| +58% | +$1.74M |
|
95
United Therapeutics
UTHR
$17.7B
| $4.6M | 0.18% |
21,000
-3,000
| -13% | -$657K |
|
96
Driven Brands
DRVN
$3.13B
| $4.5M | 0.18% |
152,560
-194,195
| -56% | -$5.73M |
|
97
California Resources
CRC
$4.12B
| $4.39M | 0.17% |
115,000
| – | – |
|
98
Zoetis
ZTS
$67.6B
| $4.17M | 0.16% |
25,376
-4,800
| -16% | -$788K |
|
99
Sempra
SRE
$53.7B
| $3.74M | 0.15% |
25,000
-5,000
| -17% | -$748K |
|
100
American Tower
AMT
$91.9B
| $3.62M | 0.14% |
18,000
-2,000
| -10% | -$402K |
|