PFM
Premier Fund Managers Portfolio holdings
AUM
$2.74B
This Quarter Return
-1.74%
1 Year Return
+16.23%
3 Year Return
+72.38%
5 Year Return
+161.09%
10 Year Return
–
AUM
$2.68B
AUM Growth
+$2.68B
(-4.7%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
28.88%
Holding
209
New
20
Increased
56
Reduced
70
Closed
31
Top Buys
| 1 |
Bright Horizons
BFAM
|
$50.7M |
| 2 |
HealthEquity
HQY
|
$34.6M |
| 3 |
Kinsale Capital Group
KNSL
|
$20.2M |
| 4 |
Manhattan Associates
MANH
|
$17.4M |
| 5 |
HCA Healthcare
HCA
|
$13.7M |
Top Sells
| 1 |
WEX
WEX
|
$51.2M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
$23.8M |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
JD.com
JD
$44.2B
| $7.38M | 0.28% |
177,600
-2,000
| -1% | -$83.1K |
|
77
Colgate-Palmolive
CL
$67.7B
| $7.24M | 0.27% |
78,038
+29,897
| +62% | +$2.77M |
|
78
Morgan Stanley
MS
$237B
| $6.96M | 0.26% |
+60,400
| New | +$6.96M |
|
79
Cisco
CSCO
$268B
| $6.69M | 0.25% |
+109,990
| New | +$6.69M |
|
80
Coca-Cola
KO
$297B
| $6M | 0.22% |
85,232
+59,061
| +226% | +$4.15M |
|
81
Trip.com Group
TCOM
$46.6B
| $5.85M | 0.22% |
93,300
+4,300
| +5% | +$270K |
|
82
Applied Industrial Technologies
AIT
$9.87B
| $5.38M | 0.2% |
23,840
| – | – |
|
83
Mueller Industries
MLI
$10.6B
| $5.35M | 0.2% |
69,850
| – | – |
|
84
Kinder Morgan
KMI
$59.4B
| $3.69M | 0.14% |
130,000
+27,500
| +27% | +$780K |
|
85
NiSource
NI
$19.7B
| $3.59M | 0.13% |
90,000
-10,000
| -10% | -$399K |
|
86
Duke Energy
DUK
$94.5B
| $3.28M | 0.12% |
27,500
-2,500
| -8% | -$299K |
|
87
WEC Energy
WEC
$34.4B
| $3.23M | 0.12% |
30,000
+7,000
| +30% | +$753K |
|
88
Clearway Energy Class A
CWEN.A
$3.19B
| $3.13M | 0.12% |
110,000
| – | – |
|
89
Public Service Enterprise Group
PEG
$40.6B
| $3.06M | 0.11% |
37,500
+1,500
| +4% | +$122K |
|
90
DT Midstream
DTM
$10.6B
| $2.9M | 0.11% |
30,000
+2,000
| +7% | +$194K |
|
91
Weyerhaeuser
WY
$17.9B
| $2.89M | 0.11% |
98,442
-100,007
| -50% | -$2.94M |
|
92
First Solar
FSLR
$21.6B
| $2.7M | 0.1% |
21,215
-40,264
| -65% | -$5.12M |
|
93
Entergy
ETR
$38.9B
| $2.28M | 0.09% |
+27,000
| New | +$2.28M |
|
94
Palomar
PLMR
$3.3B
| $2.25M | 0.08% |
16,504
-1,553
| -9% | -$212K |
|
95
Starwood Property Trust
STWD
$7.44B
| $1.69M | 0.06% |
85,000
| – | – |
|
96
Constellation Energy
CEG
$96.4B
| $1.64M | 0.06% |
8,000
-9,000
| -53% | -$1.85M |
|
97
Kirby Corp
KEX
$4.95B
| $1.62M | 0.06% |
16,131
+4,281
| +36% | +$431K |
|
98
Cheniere Energy
LNG
$52.6B
| $1.58M | 0.06% |
7,000
+1,000
| +17% | +$226K |
|
99
Vistra
VST
$63.7B
| $1.49M | 0.06% |
12,500
-15,000
| -55% | -$1.79M |
|
100
Planet Fitness
PLNT
$8.55B
| $1.43M | 0.05% |
14,893
| – | – |
|