PFM
Premier Fund Managers Portfolio holdings
AUM
$2.74B
1-Year Return
16.23%
This Quarter Return
+23.76%
1 Year Return
+16.23%
3 Year Return
+72.38%
5 Year Return
+161.09%
10 Year Return
–
AUM
$2.31B
AUM Growth
+$569M
(+33%)
Cap. Flow
+$260M
Cap. Flow
% of AUM
11.23%
Top 10 Holdings %
Top 10 Hldgs %
19.61%
Holding
238
New
31
Increased
52
Reduced
52
Closed
19
Top Buys
| 1 |
Qiagen
QGEN
|
$58.1M |
| 2 |
Norwegian Cruise Line
NCLH
|
$50.9M |
| 3 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$36.1M |
| 4 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$31.9M |
| 5 |
JB Hunt Transport Services
JBHT
|
$30.9M |
Top Sells
| 1 |
QGENF
QIAGEN NV
QGENF
|
$47M |
| 2 |
Mondelez International
MDLZ
|
$26.5M |
| 3 |
Roper Technologies
ROP
|
$21.9M |
| 4 |
Bristol-Myers Squibb
BMY
|
$9.28M |
| 5 |
Lowe's Companies
LOW
|
$8.66M |
Sector Composition
| 1 | Financials | 16.78% |
| 2 | Technology | 16.68% |
| 3 | Consumer Discretionary | 15.05% |
| 4 | Healthcare | 14.83% |
| 5 | Industrials | 13.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
KeyCorp
KEY
$21B
| $6.14M | 0.27% |
+377,500
| New | +$6.14M |
|
102
MSCI
MSCI
$43.1B
| $6.11M | 0.26% |
13,970
-12,230
| -47% | -$5.35M |
|
103
Appian
APPN
$2.2B
| $6.1M | 0.26% |
37,800
| – | – |
|
104
PACCAR
PCAR
$51.5B
| $6.06M | 0.26% |
105,900
-10,635
| -9% | -$608K |
|
105
MACOM Technology Solutions
MTSI
$9.82B
| $6.06M | 0.26% |
+110,313
| New | +$6.06M |
|
106
Pennant Group
PNTG
$832M
| $6.04M | 0.26% |
101,941
| – | – |
|
107
Cummins
CMI
$55.1B
| $6.02M | 0.26% |
26,760
-2,960
| -10% | -$666K |
|
108
Q2 Holdings
QTWO
$4.83B
| $6M | 0.26% |
46,951
+31,251
| +199% | +$4M |
|
|
SUMO
109
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $6M | 0.26% |
+209,032
| New | +$6M |
|
110
BlackLine
BL
$3.29B
| $5.9M | 0.25% |
44,300
| – | – |
|
|
DCT
111
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $5.84M | 0.25% |
+136,625
| New | +$5.84M |
|
112
Veracyte
VCYT
$2.47B
| $5.84M | 0.25% |
114,500
| – | – |
|
113
Freshpet
FRPT
$2.6B
| $5.69M | 0.25% |
40,300
| – | – |
|
114
GoHealth
GOCO
$77.9M
| $5.65M | 0.24% |
28,037
+9,418
| +51% | +$1.9M |
|
115
Monolithic Power Systems
MPWR
$40.6B
| $5.44M | 0.24% |
15,100
| – | – |
|
116
SolarEdge
SEDG
$2.02B
| $5.41M | 0.23% |
16,925
-17,080
| -50% | -$5.45M |
|
117
Silicon Laboratories
SLAB
$4.4B
| $5.35M | 0.23% |
+42,176
| New | +$5.35M |
|
118
S&P Global
SPGI
$165B
| $5.34M | 0.23% |
16,500
-7,280
| -31% | -$2.36M |
|
119
Medpace
MEDP
$13.5B
| $5.28M | 0.23% |
38,300
| – | – |
|
120
LGI Homes
LGIH
$1.5B
| $5.22M | 0.23% |
48,543
| – | – |
|
121
World Kinect Corp
WKC
$1.49B
| $5.22M | 0.23% |
+165,927
| New | +$5.22M |
|
122
fuboTV
FUBO
$1.29B
| $5.13M | 0.22% |
+154,339
| New | +$5.13M |
|
123
Moody's
MCO
$89.5B
| $5.11M | 0.22% |
17,900
-11,260
| -39% | -$3.22M |
|
124
NVIDIA
NVDA
$4.17T
| $5.01M | 0.22% |
380,960
+20,240
| +6% | +$266K |
|
125
Air Products & Chemicals
APD
$64.4B
| $4.93M | 0.21% |
+18,200
| New | +$4.93M |
|