PFM
Premier Fund Managers Portfolio holdings
AUM
$2.74B
This Quarter Return
-2.45%
1 Year Return
+16.23%
3 Year Return
+72.38%
5 Year Return
+161.09%
10 Year Return
–
AUM
$2.13B
AUM Growth
+$2.13B
(-16%)
Cap. Flow
-$307M
Cap. Flow
% of AUM
-14.42%
Top 10 Holdings %
Top 10 Hldgs %
26.1%
Holding
225
New
25
Increased
22
Reduced
119
Closed
27
Top Buys
| 1 |
CBIZ
CBZ
|
$27.8M |
| 2 |
Applied Industrial Technologies
AIT
|
$15.8M |
| 3 |
Canadian Pacific Kansas City
CP
|
$10.1M |
| 4 |
BWX Technologies
BWXT
|
$8.18M |
| 5 |
Akamai
AKAM
|
$6.66M |
Top Sells
| 1 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$80.6M |
| 2 |
Pultegroup
PHM
|
$42.5M |
| 3 |
M&T Bank
MTB
|
$41.4M |
| 4 |
Western Alliance Bancorporation
WAL
|
$27.8M |
| 5 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$20.4M |
Sector Composition
| 1 | Industrials | 27.03% |
| 2 | Financials | 18.7% |
| 3 | Healthcare | 13.9% |
| 4 | Technology | 11.74% |
| 5 | Consumer Discretionary | 10.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Meta Platforms (Facebook)
META
$1.86T
| $5.38M | 0.25% |
17,700
-18,800
| -52% | -$5.71M |
|
77
Silicon Laboratories
SLAB
$4.41B
| $5.29M | 0.25% |
45,419
-1,873
| -4% | -$218K |
|
78
Salesforce
CRM
$245B
| $5.23M | 0.25% |
25,720
-15,370
| -37% | -$3.12M |
|
79
Schlumberger
SLB
$55B
| $5.21M | 0.25% |
+85,500
| New | +$5.21M |
|
80
Cameco
CCJ
$33.7B
| $5.1M | 0.24% |
+124,000
| New | +$5.1M |
|
81
Intuit
INTU
$186B
| $4.99M | 0.23% |
9,744
-3,926
| -29% | -$2.01M |
|
82
Darling Ingredients
DAR
$5.37B
| $4.74M | 0.22% |
90,694
-2,900
| -3% | -$151K |
|
83
Zoetis
ZTS
$69.3B
| $4.44M | 0.21% |
25,527
-540
| -2% | -$94K |
|
|
XIFR
84
XPLR Infrastructure, LP
XIFR
$996M
| $4.43M | 0.21% |
144,930
-666,750
| -82% | -$20.4M |
|
85
Constellation Energy
CEG
$96.2B
| $4.37M | 0.21% |
40,000
+17,000
| +74% | +$1.86M |
|
86
Sempra
SRE
$53.9B
| $4.07M | 0.19% |
60,000
+35,000
| +140% | +$2.37M |
|
87
American Tower
AMT
$95.5B
| $4.06M | 0.19% |
25,000
| – | – |
|
88
Weyerhaeuser
WY
$18.7B
| $3.97M | 0.19% |
130,162
+500
| +0.4% | +$15.3K |
|
89
Pacira BioSciences
PCRX
$1.2B
| $3.94M | 0.19% |
127,843
-23,434
| -15% | -$723K |
|
90
Adobe
ADBE
$151B
| $3.73M | 0.18% |
7,388
-618
| -8% | -$312K |
|
91
Brink's
BCO
$4.67B
| $3.68M | 0.17% |
+50,064
| New | +$3.68M |
|
92
Aon
AON
$79.1B
| $3.54M | 0.17% |
10,751
+100
| +0.9% | +$32.9K |
|
93
Mercado Libre
MELI
$125B
| $3.42M | 0.16% |
2,680
+2,563
| +2,191% | +$3.27M |
|
94
Estee Lauder
EL
$33B
| $3.37M | 0.16% |
23,762
| – | – |
|
95
CenterPoint Energy
CNP
$24.6B
| $3.34M | 0.16% |
125,000
+45,000
| +56% | +$1.2M |
|
96
WEC Energy
WEC
$34.3B
| $2.8M | 0.13% |
35,000
| – | – |
|
97
Clearway Energy Class C
CWEN
$3.51B
| $2.7M | 0.13% |
130,000
-15,000
| -10% | -$312K |
|
98
IonQ
IONQ
$12.7B
| $2.65M | 0.12% |
172,201
+75,113
| +77% | +$1.16M |
|
99
PayPal
PYPL
$67.1B
| $2.57M | 0.12% |
44,183
| – | – |
|
100
Canadian National Railway
CNI
$60.4B
| $2.43M | 0.11% |
22,000
| – | – |
|