PFM
Premier Fund Managers Portfolio holdings
AUM
$2.74B
1-Year Est. Return
16.23%
1 Year Est. Return
+16.23%
AUM
$2.68B
AUM Growth
-$131M
(-4.7%)
Holding
209
Top Buys
| 1 | +$50.7M | |
| 2 | +$34.6M | |
| 3 | +$20.2M | |
| 4 |
Manhattan Associates
MANH
|
+$17.4M |
| 5 |
HCA Healthcare
HCA
|
+$13.7M |
Top Sells
| 1 | +$51.2M | |
| 2 | +$23.8M | |
| 3 | +$19.6M | |
| 4 |
Tetra Tech
TTEK
|
+$14.6M |
| 5 |
Live Nation Entertainment
LYV
|
+$12.5M |
Sector Composition
| 1 | Financials | 21.73% |
| 2 | Industrials | 21.11% |
| 3 | Consumer Discretionary | 20.35% |
| 4 | Healthcare | 13.29% |
| 5 | Technology | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
JD.com
JD
$46.7B
| $7.38M | 0.28% |
177,600
-2,000
|
|
||
77
Colgate-Palmolive
CL
$63.5B
| $7.24M | 0.27% |
78,038
+29,897
|
|
||
78
Morgan Stanley
MS
$254B
| $6.96M | 0.26% |
+60,400
|
|
||
79
Cisco
CSCO
$280B
| $6.69M | 0.25% |
+109,990
|
|
||
80
Coca-Cola
KO
$306B
| $6M | 0.22% |
85,232
+59,061
|
|
||
81
Trip.com Group
TCOM
$46.6B
| $5.85M | 0.22% |
93,300
+4,300
|
|
||
82
Applied Industrial Technologies
AIT
$9.78B
| $5.38M | 0.2% |
23,840
|
|
||
83
Mueller Industries
MLI
$11.6B
| $5.35M | 0.2% |
69,850
|
|
||
84
Kinder Morgan
KMI
$61B
| $3.69M | 0.14% |
130,000
+27,500
|
|
||
85
NiSource
NI
$20.6B
| $3.59M | 0.13% |
90,000
-10,000
|
|
||
86
Duke Energy
DUK
$99.4B
| $3.28M | 0.12% |
27,500
-2,500
|
|
||
87
WEC Energy
WEC
$37.5B
| $3.23M | 0.12% |
30,000
+7,000
|
|
||
88
Clearway Energy Class A
CWEN.A
$3.37B
| $3.13M | 0.12% |
110,000
|
|
||
89
Public Service Enterprise Group
PEG
$41.5B
| $3.06M | 0.11% |
37,500
+1,500
|
|
||
90
DT Midstream
DTM
$11.1B
| $2.9M | 0.11% |
30,000
+2,000
|
|
||
91
Weyerhaeuser
WY
$17.1B
| $2.89M | 0.11% |
98,442
-100,007
|
|
||
92
First Solar
FSLR
$24.1B
| $2.7M | 0.1% |
21,215
-40,264
|
|
||
93
Entergy
ETR
$42.5B
| $2.28M | 0.09% |
+27,000
|
|
||
94
Palomar
PLMR
$3.09B
| $2.25M | 0.08% |
16,504
-1,553
|
|
||
95
Starwood Property Trust
STWD
$6.89B
| $1.69M | 0.06% |
85,000
|
|
||
96
Constellation Energy
CEG
$111B
| $1.64M | 0.06% |
8,000
-9,000
|
|
||
97
Kirby Corp
KEX
$4.85B
| $1.62M | 0.06% |
16,131
+4,281
|
|
||
98
Cheniere Energy
LNG
$48.8B
| $1.58M | 0.06% |
7,000
+1,000
|
|
||
99
Vistra
VST
$63.8B
| $1.49M | 0.06% |
12,500
-15,000
|
|
||
100
Planet Fitness
PLNT
$8.03B
| $1.43M | 0.05% |
14,893
|
|