PFM
Premier Fund Managers Portfolio holdings
AUM
$2.74B
1-Year Return
16.23%
This Quarter Return
+29.79%
1 Year Return
+16.23%
3 Year Return
+72.38%
5 Year Return
+161.09%
10 Year Return
–
AUM
$1.61B
AUM Growth
+$1.45B
(+940%)
Cap. Flow
+$1.42B
Cap. Flow
% of AUM
88.69%
Top 10 Holdings %
Top 10 Hldgs %
21.03%
Holding
213
New
159
Increased
15
Reduced
29
Closed
7
Top Buys
| 1 |
Caledonia Mining Corp
CMCL
|
$41.1M |
| 2 |
Lowe's Companies
LOW
|
$37.7M |
| 3 |
Amazon
AMZN
|
$36.9M |
| 4 |
Union Pacific
UNP
|
$33.7M |
| 5 |
Fidelity National Information Services
FIS
|
$33.4M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$4.29M |
| 2 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
$3.97M |
| 3 |
Edison International
EIX
|
$3M |
| 4 |
Trane Technologies
TT
|
$3M |
| 5 |
TJX Companies
TJX
|
$2.63M |
Sector Composition
| 1 | Technology | 19.56% |
| 2 | Financials | 17.22% |
| 3 | Healthcare | 12.98% |
| 4 | Consumer Discretionary | 12.78% |
| 5 | Industrials | 11.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Estee Lauder
EL
$32.1B
| $3.12M | 0.19% |
16,794
-1,770
| -10% | -$329K |
|
|
CTLT
102
DELISTED
CATALENT, INC.
CTLT
| $3.12M | 0.19% |
+42,500
| New | +$3.12M |
|
103
Freshpet
FRPT
$2.56B
| $3.06M | 0.19% |
+36,600
| New | +$3.06M |
|
104
Simulations Plus
SLP
$287M
| $3.06M | 0.19% |
+51,200
| New | +$3.06M |
|
105
SPS Commerce
SPSC
$4.1B
| $3.01M | 0.19% |
+40,000
| New | +$3.01M |
|
106
Kinsale Capital Group
KNSL
$10.6B
| $3M | 0.19% |
+19,300
| New | +$3M |
|
107
Archer Daniels Midland
ADM
$29.8B
| $2.99M | 0.19% |
75,388
-1,767
| -2% | -$70.1K |
|
108
EverQuote
EVER
$835M
| $2.91M | 0.18% |
+50,100
| New | +$2.91M |
|
109
WEC Energy
WEC
$34.6B
| $2.9M | 0.18% |
+33,200
| New | +$2.9M |
|
110
Aon
AON
$80.1B
| $2.87M | 0.18% |
+15,258
| New | +$2.87M |
|
111
Avery Dennison
AVY
$13B
| $2.79M | 0.17% |
24,930
-1,809
| -7% | -$203K |
|
|
IPHI
112
DELISTED
INPHI CORPORATION
IPHI
| $2.75M | 0.17% |
+23,376
| New | +$2.75M |
|
113
Guardant Health
GH
$7.45B
| $2.73M | 0.17% |
+33,700
| New | +$2.73M |
|
114
Pacira BioSciences
PCRX
$1.19B
| $2.71M | 0.17% |
+51,600
| New | +$2.71M |
|
115
Shake Shack
SHAK
$4.17B
| $2.7M | 0.17% |
+50,900
| New | +$2.7M |
|
116
Veracyte
VCYT
$2.43B
| $2.69M | 0.17% |
+103,900
| New | +$2.69M |
|
117
Norfolk Southern
NSC
$62.7B
| $2.65M | 0.16% |
+15,200
| New | +$2.65M |
|
118
Phreesia
PHR
$1.8B
| $2.58M | 0.16% |
+91,469
| New | +$2.58M |
|
119
Thermo Fisher Scientific
TMO
$182B
| $2.58M | 0.16% |
7,348
-107
| -1% | -$37.5K |
|
120
JPMorgan Chase
JPM
$832B
| $2.58M | 0.16% |
27,706
-2,886
| -9% | -$268K |
|
121
OrthoPediatrics
KIDS
$512M
| $2.53M | 0.16% |
+58,000
| New | +$2.53M |
|
|
SWCH
122
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $2.47M | 0.15% |
+138,707
| New | +$2.47M |
|
123
Texas Roadhouse
TXRH
$11.3B
| $2.45M | 0.15% |
+46,658
| New | +$2.45M |
|
124
STAAR Surgical
STAA
$1.36B
| $2.44M | 0.15% |
+39,592
| New | +$2.44M |
|
125
Broadcom
AVGO
$1.43T
| $2.33M | 0.14% |
75,050
-7,580
| -9% | -$235K |
|