PFM
Premier Fund Managers Portfolio holdings
AUM
$2.74B
1-Year Return
16.23%
This Quarter Return
+9.82%
1 Year Return
+16.23%
3 Year Return
+72.38%
5 Year Return
+161.09%
10 Year Return
–
AUM
$2.52B
AUM Growth
-$9.15M
(-0.36%)
Cap. Flow
-$237M
Cap. Flow
% of AUM
-9.42%
Top 10 Holdings %
Top 10 Hldgs %
26.52%
Holding
239
New
17
Increased
42
Reduced
85
Closed
39
Top Buys
| 1 |
Broadridge
BR
|
$27.8M |
| 2 |
Applied Industrial Technologies
AIT
|
$20.4M |
| 3 |
Indivior
INDV
|
$18.9M |
| 4 |
Procter & Gamble
PG
|
$11.2M |
| 5 |
Mastercard
MA
|
$9.3M |
Top Sells
| 1 |
Schlumberger
SLB
|
$43.1M |
| 2 |
Pultegroup
PHM
|
$34.4M |
| 3 |
Fidelity National Information Services
FIS
|
$33.9M |
| 4 |
Waste Connections
WCN
|
$18.5M |
| 5 |
Cisco
CSCO
|
$14.1M |
Sector Composition
| 1 | Industrials | 27.38% |
| 2 | Financials | 18.91% |
| 3 | Healthcare | 13.71% |
| 4 | Consumer Discretionary | 12.52% |
| 5 | Technology | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intuit
INTU
$186B
| $6.23M | 0.25% |
13,670
-3,113
| -19% | -$1.42M |
|
77
A.O. Smith
AOS
$10.1B
| $6.07M | 0.24% |
83,900
-60,700
| -42% | -$4.39M |
|
78
Pacira BioSciences
PCRX
$1.2B
| $5.98M | 0.24% |
+151,277
| New | +$5.98M |
|
79
Enbridge
ENB
$105B
| $5.91M | 0.23% |
160,000
-20,000
| -11% | -$739K |
|
80
Darling Ingredients
DAR
$4.92B
| $5.8M | 0.23% |
93,594
-34,262
| -27% | -$2.12M |
|
81
Xcel Energy
XEL
$42.4B
| $5.52M | 0.22% |
90,000
+15,000
| +20% | +$920K |
|
82
American Tower
AMT
$90.9B
| $4.82M | 0.19% |
25,000
+7,000
| +39% | +$1.35M |
|
83
CBIZ
CBZ
$3.24B
| $4.69M | 0.19% |
+88,494
| New | +$4.69M |
|
84
Estee Lauder
EL
$31.9B
| $4.58M | 0.18% |
23,762
+1,457
| +7% | +$281K |
|
85
Zoetis
ZTS
$67.4B
| $4.48M | 0.18% |
26,067
+691
| +3% | +$119K |
|
86
Weyerhaeuser
WY
$18.2B
| $4.32M | 0.17% |
+129,662
| New | +$4.32M |
|
87
Clearway Energy Class C
CWEN
$3.34B
| $4.07M | 0.16% |
145,000
-15,000
| -9% | -$421K |
|
88
Adobe
ADBE
$144B
| $3.87M | 0.15% |
8,006
-8,219
| -51% | -$3.98M |
|
89
Alpha Metallurgical Resources
AMR
$1.8B
| $3.65M | 0.14% |
22,100
-22,100
| -50% | -$3.65M |
|
90
Aon
AON
$80.1B
| $3.64M | 0.14% |
10,651
+276
| +3% | +$94.4K |
|
91
Sempra
SRE
$53.1B
| $3.62M | 0.14% |
50,000
| – | – |
|
92
Fabrinet
FN
$12.7B
| $3.6M | 0.14% |
27,972
-41,328
| -60% | -$5.31M |
|
93
Verra Mobility
VRRM
$3.94B
| $3.26M | 0.13% |
168,159
-13,500
| -7% | -$262K |
|
94
WEC Energy
WEC
$34.4B
| $3.06M | 0.12% |
35,000
| – | – |
|
95
OneSpaWorld
OSW
$2.29B
| $3.05M | 0.12% |
258,556
-244,028
| -49% | -$2.88M |
|
96
PayPal
PYPL
$65B
| $2.91M | 0.12% |
44,183
+1,952
| +5% | +$129K |
|
97
Crown Castle
CCI
$41.7B
| $2.85M | 0.11% |
25,000
+8,000
| +47% | +$913K |
|
98
Target
TGT
$42.2B
| $2.77M | 0.11% |
20,814
+881
| +4% | +$117K |
|
99
Canadian National Railway
CNI
$60.3B
| $2.63M | 0.1% |
22,000
| – | – |
|
100
Kornit Digital
KRNT
$639M
| $2.59M | 0.1% |
89,294
+79,294
| +793% | +$2.3M |
|