PFM
Premier Fund Managers Portfolio holdings
AUM
$2.74B
This Quarter Return
+0.18%
1 Year Return
+16.23%
3 Year Return
+72.38%
5 Year Return
+161.09%
10 Year Return
–
AUM
$3.08B
AUM Growth
+$3.08B
(+4.4%)
Cap. Flow
+$159M
Cap. Flow
% of AUM
5.14%
Top 10 Holdings %
Top 10 Hldgs %
20.7%
Holding
232
New
14
Increased
74
Reduced
29
Closed
13
Top Buys
| 1 |
Ferrari
RACE
|
$20.4M |
| 2 |
Walt Disney
DIS
|
$15.8M |
| 3 |
Apple
AAPL
|
$14.3M |
| 4 |
NextEra Energy, Inc.
NEE
|
$9.84M |
| 5 |
Deere & Co
DE
|
$9.65M |
Top Sells
| 1 |
Illumina
ILMN
|
$12.9M |
| 2 |
CERN
Cerner Corp
CERN
|
$9.92M |
| 3 |
Service Corp International
SCI
|
$8.77M |
| 4 |
Visa
V
|
$8.33M |
| 5 |
Mastercard
MA
|
$7.6M |
Sector Composition
| 1 | Financials | 16.27% |
| 2 | Healthcare | 15.74% |
| 3 | Industrials | 14.73% |
| 4 | Consumer Discretionary | 13.46% |
| 5 | Technology | 13.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EVBG
101
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $7.44M | 0.24% |
48,336
| – | – |
|
|
NEXN
102
Nexxen International
NEXN
$615M
| $7.41M | 0.24% |
400,000
| – | – |
|
103
Health Catalyst
HCAT
$228M
| $7.38M | 0.24% |
147,225
| – | – |
|
104
LGI Homes
LGIH
$1.44B
| $7.26M | 0.24% |
48,543
| – | – |
|
105
JPMorgan Chase
JPM
$824B
| $7.05M | 0.23% |
42,469
+3,830
| +10% | +$636K |
|
106
Exxon Mobil
XOM
$477B
| $7.04M | 0.23% |
117,500
-49,000
| -29% | -$2.93M |
|
107
American Tower
AMT
$91.9B
| $6.92M | 0.22% |
25,633
+900
| +4% | +$243K |
|
108
Estee Lauder
EL
$33.1B
| $6.78M | 0.22% |
22,124
+1,726
| +8% | +$529K |
|
109
Darling Ingredients
DAR
$5.05B
| $6.76M | 0.22% |
92,857
+12,027
| +15% | +$876K |
|
|
ONEM
110
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $6.66M | 0.22% |
332,417
-82,363
| -20% | -$1.65M |
|
111
BRF SA
BRFS
$5.83B
| $6.47M | 0.21% |
1,286,000
| – | – |
|
112
Camping World
CWH
$1.08B
| $6.46M | 0.21% |
159,930
| – | – |
|
113
CRISPR Therapeutics
CRSP
$4.82B
| $6.35M | 0.21% |
+57,600
| New | +$6.35M |
|
114
Broadcom
AVGO
$1.42T
| $6.32M | 0.2% |
128,980
+9,620
| +8% | +$471K |
|
115
Installed Building Products
IBP
$7.18B
| $6.31M | 0.2% |
56,228
+4,881
| +10% | +$547K |
|
116
Ball Corp
BALL
$13.6B
| $6.25M | 0.2% |
69,683
+10,917
| +19% | +$980K |
|
|
AXNX
117
DELISTED
Axonics, Inc. Common Stock
AXNX
| $6.21M | 0.2% |
94,245
| – | – |
|
118
PayPal
PYPL
$66.5B
| $6.18M | 0.2% |
23,851
+2,387
| +11% | +$618K |
|
119
Verra Mobility
VRRM
$3.91B
| $6.1M | 0.2% |
400,298
| – | – |
|
|
TWOU
120
DELISTED
2U, Inc.
TWOU
| $6.06M | 0.2% |
6,046
+247
| +4% | +$248K |
|
121
Energy Transfer Partners
ET
$60.3B
| $5.98M | 0.19% |
625,000
| – | – |
|
|
AZEK
122
DELISTED
The AZEK Co
AZEK
| $5.95M | 0.19% |
161,407
| – | – |
|
123
Kinsale Capital Group
KNSL
$10.5B
| $5.81M | 0.19% |
35,148
| – | – |
|
|
ECOM
124
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $5.81M | 0.19% |
224,682
| – | – |
|
125
United Rentals
URI
$60.8B
| $5.77M | 0.19% |
15,946
+880
| +6% | +$319K |
|