PFM
Premier Fund Managers Portfolio holdings
AUM
$2.74B
This Quarter Return
+0.25%
1 Year Return
+16.23%
3 Year Return
+72.38%
5 Year Return
+161.09%
10 Year Return
–
AUM
$2.81B
AUM Growth
+$2.81B
(-0.4%)
Cap. Flow
+$38.3M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
27.92%
Holding
206
New
23
Increased
45
Reduced
56
Closed
17
Top Buys
| 1 |
Morningstar
MORN
|
$50.7M |
| 2 |
Kinsale Capital Group
KNSL
|
$48.6M |
| 3 |
Home Depot
HD
|
$20M |
| 4 |
Netflix
NFLX
|
$10.8M |
| 5 |
Cadence Design Systems
CDNS
|
$10.3M |
Top Sells
| 1 |
Intercontinental Exchange
ICE
|
$63.8M |
| 2 |
WESCO International
WCC
|
$43.7M |
| 3 |
Manhattan Associates
MANH
|
$13.6M |
| 4 |
Vulcan Materials
VMC
|
$12.9M |
| 5 |
Edwards Lifesciences
EW
|
$11.8M |
Sector Composition
| 1 | Industrials | 22.07% |
| 2 | Financials | 21.28% |
| 3 | Consumer Discretionary | 18.5% |
| 4 | Technology | 11.37% |
| 5 | Healthcare | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
US Bancorp
USB
$76B
| $7.42M | 0.26% |
153,820
+2,300
| +2% | +$111K |
|
77
Fifth Third Bancorp
FITB
$30.3B
| $6.97M | 0.25% |
163,200
+2,500
| +2% | +$107K |
|
78
JD.com
JD
$44.1B
| $6.15M | 0.22% |
+179,600
| New | +$6.15M |
|
79
Trip.com Group
TCOM
$48.2B
| $6.11M | 0.22% |
+89,000
| New | +$6.11M |
|
80
Deere & Co
DE
$129B
| $5.91M | 0.21% |
13,909
-16,990
| -55% | -$7.22M |
|
81
Applied Industrial Technologies
AIT
$9.95B
| $5.69M | 0.2% |
23,840
-5,200
| -18% | -$1.24M |
|
82
Mueller Industries
MLI
$10.6B
| $5.57M | 0.2% |
69,850
-950
| -1% | -$75.8K |
|
83
Weyerhaeuser
WY
$18.7B
| $5.53M | 0.2% |
198,449
-216,293
| -52% | -$6.03M |
|
84
Alibaba
BABA
$322B
| $5.53M | 0.2% |
+65,700
| New | +$5.53M |
|
85
Comfort Systems
FIX
$24.8B
| $5.29M | 0.19% |
12,340
-1,090
| -8% | -$468K |
|
86
United Therapeutics
UTHR
$13.8B
| $5.29M | 0.19% |
14,800
| – | – |
|
87
BWX Technologies
BWXT
$14.8B
| $4.98M | 0.18% |
44,380
-6,000
| -12% | -$673K |
|
88
Hubbell
HUBB
$22.9B
| $4.96M | 0.18% |
11,850
-1,800
| -13% | -$754K |
|
89
Altria Group
MO
$113B
| $4.95M | 0.18% |
+95,000
| New | +$4.95M |
|
90
Eagle Materials
EXP
$7.49B
| $4.75M | 0.17% |
19,281
-2,099
| -10% | -$517K |
|
91
Fabrinet
FN
$11.8B
| $4.67M | 0.17% |
21,750
-3,050
| -12% | -$655K |
|
92
KLA
KLAC
$115B
| $4.48M | 0.16% |
7,068
-100
| -1% | -$63.3K |
|
93
Teck Resources
TECK
$16.7B
| $4.4M | 0.16% |
109,000
| – | – |
|
94
Colgate-Palmolive
CL
$67.9B
| $4.37M | 0.16% |
48,141
+37,843
| +367% | +$3.44M |
|
95
Progressive
PGR
$145B
| $4.19M | 0.15% |
+17,500
| New | +$4.19M |
|
96
Vistra
VST
$64.1B
| $3.85M | 0.14% |
27,500
-5,000
| -15% | -$700K |
|
97
Constellation Energy
CEG
$96.2B
| $3.85M | 0.14% |
17,000
+4,000
| +31% | +$905K |
|
98
NiSource
NI
$19.9B
| $3.67M | 0.13% |
100,000
+7,500
| +8% | +$275K |
|
99
Duke Energy
DUK
$95.3B
| $3.23M | 0.12% |
30,000
-5,000
| -14% | -$539K |
|
100
Public Service Enterprise Group
PEG
$41.1B
| $3.04M | 0.11% |
36,000
+3,500
| +11% | +$296K |
|