PFM
Premier Fund Managers Portfolio holdings
AUM
$2.74B
This Quarter Return
+13.44%
1 Year Return
+16.23%
3 Year Return
+72.38%
5 Year Return
+161.09%
10 Year Return
–
AUM
$2.32B
AUM Growth
+$2.32B
(+9.2%)
Cap. Flow
-$56.7M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
26.63%
Holding
228
New
30
Increased
45
Reduced
78
Closed
11
Top Buys
| 1 |
Rollins
ROL
|
$26.3M |
| 2 |
Starwood Property Trust
STWD
|
$9.28M |
| 3 |
Adobe
ADBE
|
$8.88M |
| 4 |
Charles Schwab
SCHW
|
$6.96M |
| 5 |
Blackstone Mortgage Trust
BXMT
|
$6.36M |
Top Sells
| 1 |
TransUnion
TRU
|
$28.2M |
| 2 |
UnitedHealth
UNH
|
$26.3M |
| 3 |
JB Hunt Transport Services
JBHT
|
$17.5M |
| 4 |
Watsco
WSO
|
$16.3M |
| 5 |
WESCO International
WCC
|
$11M |
Sector Composition
| 1 | Industrials | 25.4% |
| 2 | Financials | 18.76% |
| 3 | Technology | 12.94% |
| 4 | Consumer Discretionary | 12.7% |
| 5 | Healthcare | 12.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Emcor
EME
$27.8B
| $5.74M | 0.25% |
26,550
-8,700
| -25% | -$1.88M |
|
77
Mueller Industries
MLI
$10.6B
| $5.54M | 0.24% |
116,000
+21,300
| +22% | +$1.02M |
|
78
Cadence Design Systems
CDNS
$95.5B
| $5.52M | 0.24% |
+20,200
| New | +$5.52M |
|
79
Brink's
BCO
$4.67B
| $5.33M | 0.23% |
60,000
+9,936
| +20% | +$882K |
|
80
Constellation Energy
CEG
$96.2B
| $5.27M | 0.23% |
45,000
+5,000
| +13% | +$586K |
|
81
Synopsys
SNPS
$112B
| $5.13M | 0.22% |
+9,915
| New | +$5.13M |
|
82
CVR Energy
CVI
$3.07B
| $4.92M | 0.21% |
161,000
-4,000
| -2% | -$122K |
|
83
American Tower
AMT
$95.5B
| $4.89M | 0.21% |
22,500
-2,500
| -10% | -$543K |
|
84
Weyerhaeuser
WY
$18.7B
| $4.79M | 0.21% |
136,481
+6,319
| +5% | +$222K |
|
85
Darling Ingredients
DAR
$5.37B
| $4.7M | 0.2% |
93,606
+2,912
| +3% | +$146K |
|
86
Mercado Libre
MELI
$125B
| $4.37M | 0.19% |
2,759
+79
| +3% | +$125K |
|
87
Pacira BioSciences
PCRX
$1.2B
| $4.18M | 0.18% |
124,533
-3,310
| -3% | -$111K |
|
88
Transocean
RIG
$2.86B
| $4.18M | 0.18% |
645,000
| – | – |
|
89
Sempra
SRE
$53.9B
| $4.11M | 0.18% |
55,000
-5,000
| -8% | -$373K |
|
90
Johnson Controls International
JCI
$69.9B
| $3.71M | 0.16% |
64,281
-58,411
| -48% | -$3.37M |
|
91
Zoetis
ZTS
$69.3B
| $3.71M | 0.16% |
18,786
-6,741
| -26% | -$1.33M |
|
92
Intuit
INTU
$186B
| $3.63M | 0.16% |
5,771
-3,973
| -41% | -$2.5M |
|
93
Clearway Energy Class C
CWEN
$3.51B
| $3.6M | 0.16% |
130,000
| – | – |
|
|
94
Clearway Energy Class A
CWEN.A
$3.32B
| $3.58M | 0.15% |
140,000
+35,000
| +33% | +$895K |
|
95
CenterPoint Energy
CNP
$24.6B
| $3.57M | 0.15% |
125,000
| – | – |
|
96
Estee Lauder
EL
$33B
| $3.52M | 0.15% |
23,862
+100
| +0.4% | +$14.8K |
|
97
Intel
INTC
$107B
| $3.34M | 0.14% |
66,226
+3,596
| +6% | +$181K |
|
98
PayPal
PYPL
$67.1B
| $2.79M | 0.12% |
44,183
| – | – |
|
99
NextEra Energy, Inc.
NEE
$148B
| $2.75M | 0.12% |
45,000
+25,000
| +125% | +$1.53M |
|
100
WEC Energy
WEC
$34.3B
| $2.52M | 0.11% |
30,000
-5,000
| -14% | -$420K |
|