PFM
Premier Fund Managers Portfolio holdings
AUM
$2.74B
This Quarter Return
+10.04%
1 Year Return
+16.23%
3 Year Return
+72.38%
5 Year Return
+161.09%
10 Year Return
–
AUM
$2.82B
AUM Growth
+$325M
(+13%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
4.01%
Top 10 Holdings %
Top 10 Hldgs %
27.02%
Holding
223
New
28
Increased
57
Reduced
32
Closed
40
Top Buys
| 1 |
Chipotle Mexican Grill
CMG
|
$57.3M |
| 2 |
ICF International
ICFI
|
$36.4M |
| 3 |
Charles River Laboratories
CRL
|
$17.8M |
| 4 |
IDEX
IEX
|
$17.2M |
| 5 |
Vertex
VERX
|
$17.1M |
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$97.2M |
| 2 |
Applied Industrial Technologies
AIT
|
$49.8M |
| 3 |
Broadridge
BR
|
$39.8M |
| 4 |
Indivior
INDV
|
$13.9M |
| 5 |
Broadcom
AVGO
|
$13.1M |
Sector Composition
| 1 | Industrials | 24.57% |
| 2 | Financials | 17.23% |
| 3 | Consumer Discretionary | 17.21% |
| 4 | Healthcare | 12.94% |
| 5 | Technology | 11.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eagle Materials
EXP
$7.27B
| $6.13M | 0.22% |
21,380
+3,200
| +18% | +$917K |
|
77
Oneok
OKE
$46.5B
| $6.11M | 0.22% |
67,750
+6,750
| +11% | +$609K |
|
78
Enbridge
ENB
$105B
| $6.1M | 0.22% |
150,000
-5,000
| -3% | -$203K |
|
79
Fabrinet
FN
$12.1B
| $5.95M | 0.21% |
24,800
+1,000
| +4% | +$240K |
|
80
Intel
INTC
$105B
| $5.94M | 0.21% |
248,678
+95,429
| +62% | +$2.28M |
|
81
Brink's
BCO
$4.69B
| $5.9M | 0.21% |
51,600
| – | – |
|
82
Hubbell
HUBB
$22.8B
| $5.85M | 0.21% |
13,650
+750
| +6% | +$321K |
|
83
Teck Resources
TECK
$16.5B
| $5.72M | 0.2% |
109,000
+5,000
| +5% | +$262K |
|
84
KLA
KLAC
$111B
| $5.61M | 0.2% |
7,168
+500
| +7% | +$391K |
|
85
BWX Technologies
BWXT
$14.7B
| $5.47M | 0.19% |
50,380
+1,900
| +4% | +$206K |
|
86
United Therapeutics
UTHR
$17.7B
| $5.31M | 0.19% |
+14,800
| New | +$5.31M |
|
87
Comfort Systems
FIX
$24.7B
| $5.25M | 0.19% |
13,430
-3,364
| -20% | -$1.31M |
|
88
Mueller Industries
MLI
$10.6B
| $5.1M | 0.18% |
70,800
-28,200
| -28% | -$2.03M |
|
89
Duke Energy
DUK
$94.5B
| $4.06M | 0.14% |
35,000
| – | – |
|
90
Clearway Energy Class A
CWEN.A
$3.2B
| $3.98M | 0.14% |
140,000
| – | – |
|
|
91
Clearway Energy Class C
CWEN
$3.38B
| $3.96M | 0.14% |
130,000
-10,000
| -7% | -$305K |
|
92
Vistra
VST
$63.7B
| $3.83M | 0.14% |
32,500
| – | – |
|
93
NextEra Energy, Inc.
NEE
$148B
| $3.38M | 0.12% |
40,000
-5,000
| -11% | -$423K |
|
94
Constellation Energy
CEG
$96.4B
| $3.34M | 0.12% |
13,000
-9,500
| -42% | -$2.44M |
|
95
NiSource
NI
$19.7B
| $3.18M | 0.11% |
+92,500
| New | +$3.18M |
|
96
WEC Energy
WEC
$34.4B
| $3.14M | 0.11% |
33,000
+9,000
| +38% | +$857K |
|
97
Public Service Enterprise Group
PEG
$40.6B
| $2.87M | 0.1% |
32,500
+2,500
| +8% | +$221K |
|
98
Sempra
SRE
$53.7B
| $2.83M | 0.1% |
34,000
-8,000
| -19% | -$666K |
|
99
DT Midstream
DTM
$10.6B
| $2.33M | 0.08% |
30,000
| – | – |
|
100
AES
AES
$9.42B
| $1.9M | 0.07% |
95,000
+20,000
| +27% | +$401K |
|