PFM
Premier Fund Managers Portfolio holdings
AUM
$2.74B
This Quarter Return
-3.87%
1 Year Return
+16.23%
3 Year Return
+72.38%
5 Year Return
+161.09%
10 Year Return
–
AUM
$2.49B
AUM Growth
+$2.49B
(-1.3%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
4.3%
Top 10 Holdings %
Top 10 Hldgs %
27.83%
Holding
236
New
26
Increased
39
Reduced
50
Closed
41
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$97.2M |
| 2 |
Manhattan Associates
MANH
|
$62.8M |
| 3 |
Waste Connections
WCN
|
$15.8M |
| 4 |
American Tower
AMT
|
$12.9M |
| 5 |
McKesson
MCK
|
$9.78M |
Top Sells
| 1 |
Global Payments
GPN
|
$55.4M |
| 2 |
KLA
KLAC
|
$14.2M |
| 3 |
Edwards Lifesciences
EW
|
$12.5M |
| 4 |
Vulcan Materials
VMC
|
$12.4M |
| 5 |
Mastercard
MA
|
$8.52M |
Sector Composition
| 1 | Industrials | 24.6% |
| 2 | Financials | 16.5% |
| 3 | Technology | 13.56% |
| 4 | Consumer Discretionary | 13.47% |
| 5 | Healthcare | 11.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TD Synnex
SNX
$12.2B
| $5.42M | 0.22% |
46,900
-6,000
| -11% | -$694K |
|
77
Comfort Systems
FIX
$24.8B
| $5.3M | 0.21% |
16,794
-1,780
| -10% | -$562K |
|
78
Brink's
BCO
$4.67B
| $5.28M | 0.21% |
51,600
-400
| -0.8% | -$40.9K |
|
79
LyondellBasell Industries
LYB
$18.1B
| $5.21M | 0.21% |
+54,400
| New | +$5.21M |
|
80
Teck Resources
TECK
$16.7B
| $4.99M | 0.2% |
+104,000
| New | +$4.99M |
|
81
Oneok
OKE
$48.1B
| $4.93M | 0.2% |
+61,000
| New | +$4.93M |
|
82
Hubbell
HUBB
$22.9B
| $4.78M | 0.19% |
+12,900
| New | +$4.78M |
|
83
Intel
INTC
$107B
| $4.69M | 0.19% |
153,249
+88,786
| +138% | +$2.72M |
|
84
Constellation Energy
CEG
$96.2B
| $4.61M | 0.18% |
22,500
-5,500
| -20% | -$1.13M |
|
85
BWX Technologies
BWXT
$14.8B
| $4.61M | 0.18% |
48,480
-5,850
| -11% | -$556K |
|
86
Eagle Materials
EXP
$7.49B
| $3.91M | 0.16% |
18,180
-2,100
| -10% | -$452K |
|
87
CenterPoint Energy
CNP
$24.6B
| $3.85M | 0.15% |
125,000
| – | – |
|
88
Weyerhaeuser
WY
$18.7B
| $3.67M | 0.15% |
130,086
-5,550
| -4% | -$157K |
|
89
Clearway Energy Class C
CWEN
$3.51B
| $3.64M | 0.15% |
140,000
-10,000
| -7% | -$260K |
|
90
Duke Energy
DUK
$95.3B
| $3.52M | 0.14% |
35,000
| – | – |
|
91
NextEra Energy, Inc.
NEE
$148B
| $3.32M | 0.13% |
45,000
| – | – |
|
92
Sempra
SRE
$53.9B
| $3.19M | 0.13% |
42,000
-8,000
| -16% | -$608K |
|
|
93
Clearway Energy Class A
CWEN.A
$3.32B
| $3.17M | 0.13% |
140,000
| – | – |
|
94
Vistra
VST
$64.1B
| $2.84M | 0.11% |
32,500
+7,500
| +30% | +$655K |
|
95
Public Service Enterprise Group
PEG
$41.1B
| $2.2M | 0.09% |
30,000
+2,500
| +9% | +$183K |
|
96
DT Midstream
DTM
$10.6B
| $2.13M | 0.09% |
30,000
+3,000
| +11% | +$213K |
|
97
Vertex
VERX
$4.12B
| $2.12M | 0.08% |
+59,165
| New | +$2.12M |
|
98
WEC Energy
WEC
$34.3B
| $1.88M | 0.08% |
24,000
+4,000
| +20% | +$314K |
|
99
Canadian National Railway
CNI
$60.4B
| $1.65M | 0.07% |
14,000
-1,000
| -7% | -$118K |
|
100
Aon
AON
$79.1B
| $1.65M | 0.07% |
5,630
-200
| -3% | -$58.6K |
|