PFM
Premier Fund Managers Portfolio holdings
AUM
$2.74B
This Quarter Return
+9.4%
1 Year Return
+16.23%
3 Year Return
+72.38%
5 Year Return
+161.09%
10 Year Return
–
AUM
$2.58B
AUM Growth
+$2.58B
(+12%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
5.19%
Top 10 Holdings %
Top 10 Hldgs %
19.87%
Holding
260
New
41
Increased
69
Reduced
41
Closed
46
Top Buys
| 1 |
H.B. Fuller
FUL
|
$36.7M |
| 2 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$36.6M |
| 3 |
SIX
Six Flags Entertainment Corp.
SIX
|
$35.9M |
| 4 |
Schlumberger
SLB
|
$16.3M |
| 5 |
Union Pacific
UNP
|
$15.3M |
Top Sells
| 1 |
CoStar Group
CSGP
|
$25.8M |
| 2 |
Analog Devices
ADI
|
$25.5M |
| 3 |
Bright Horizons
BFAM
|
$20.5M |
| 4 |
Walt Disney
DIS
|
$15.4M |
| 5 |
Cardlytics
CDLX
|
$10.2M |
Sector Composition
| 1 | Financials | 17.17% |
| 2 | Industrials | 15.58% |
| 3 | Healthcare | 14.78% |
| 4 | Technology | 14.45% |
| 5 | Consumer Discretionary | 13.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AZEK
101
DELISTED
The AZEK Co
AZEK
| $6.69M | 0.26% |
+161,407
| New | +$6.69M |
|
102
American Public Education
APEI
$567M
| $6.66M | 0.26% |
+189,233
| New | +$6.66M |
|
103
Forestar Group
FOR
$1.4B
| $6.65M | 0.26% |
+284,214
| New | +$6.65M |
|
104
NVIDIA
NVDA
$4.15T
| $6.54M | 0.25% |
12,700
+3,176
| +33% | +$1.64M |
|
105
Pentair
PNR
$17.5B
| $6.51M | 0.25% |
104,900
-17,000
| -14% | -$1.06M |
|
106
BioLife Solutions
BLFS
$1.2B
| $6.33M | 0.25% |
+175,923
| New | +$6.33M |
|
107
American Tower
AMT
$91.9B
| $6.24M | 0.24% |
26,311
+9,031
| +52% | +$2.14M |
|
108
Freshpet
FRPT
$2.59B
| $6.14M | 0.24% |
40,300
| – | – |
|
109
CareDx
CDNA
$678M
| $6.06M | 0.23% |
+96,308
| New | +$6.06M |
|
110
PayPal
PYPL
$66.5B
| $6.06M | 0.23% |
25,606
-4,461
| -15% | -$1.06M |
|
111
World Kinect Corp
WKC
$1.52B
| $5.91M | 0.23% |
165,927
| – | – |
|
112
Camping World
CWH
$1.08B
| $5.88M | 0.23% |
+159,930
| New | +$5.88M |
|
|
DCT
113
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $5.83M | 0.23% |
136,625
| – | – |
|
114
GoHealth
GOCO
$77.4M
| $5.78M | 0.22% |
511,320
+90,760
| +22% | +$1.03M |
|
115
Chegg
CHGG
$173M
| $5.77M | 0.22% |
69,200
| – | – |
|
116
Kinsale Capital Group
KNSL
$10.5B
| $5.7M | 0.22% |
35,148
| – | – |
|
117
PACCAR
PCAR
$50.5B
| $5.68M | 0.22% |
60,800
-9,800
| -14% | -$915K |
|
118
Veracyte
VCYT
$2.41B
| $5.67M | 0.22% |
114,500
| – | – |
|
|
TWOU
119
DELISTED
2U, Inc.
TWOU
| $5.54M | 0.21% |
+149,533
| New | +$5.54M |
|
120
Cheesecake Factory
CAKE
$3.07B
| $5.5M | 0.21% |
92,200
| – | – |
|
121
First Solar
FSLR
$21.6B
| $5.49M | 0.21% |
63,399
-35,526
| -36% | -$3.08M |
|
122
Xylem
XYL
$34B
| $5.42M | 0.21% |
51,665
-12,915
| -20% | -$1.36M |
|
123
EverQuote
EVER
$841M
| $5.37M | 0.21% |
154,706
+99,506
| +180% | +$3.45M |
|
124
Estee Lauder
EL
$33.1B
| $5.35M | 0.21% |
18,128
+821
| +5% | +$242K |
|
125
JPMorgan Chase
JPM
$824B
| $5.22M | 0.2% |
33,789
+552
| +2% | +$85.3K |
|