PFM
Premier Fund Managers Portfolio holdings
AUM
$2.74B
This Quarter Return
+11.28%
1 Year Return
+16.23%
3 Year Return
+72.38%
5 Year Return
+161.09%
10 Year Return
–
AUM
$3.11B
AUM Growth
+$3.11B
(+0.8%)
Cap. Flow
-$196M
Cap. Flow
% of AUM
-6.31%
Top 10 Holdings %
Top 10 Hldgs %
21.78%
Holding
219
New
–
Increased
79
Reduced
42
Closed
28
Top Buys
| 1 |
CBRE Group
CBRE
|
$10.8M |
| 2 |
Fidelity National Information Services
FIS
|
$9.15M |
| 3 |
Exxon Mobil
XOM
|
$7.6M |
| 4 |
Universal Health Services
UHS
|
$6.19M |
| 5 |
NextEra Energy, Inc.
NEE
|
$6.09M |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$30.6M |
| 2 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$18.7M |
| 3 |
Norwegian Cruise Line
NCLH
|
$17M |
| 4 |
Ferrari
RACE
|
$16.4M |
| 5 |
Meta Platforms (Facebook)
META
|
$14.7M |
Sector Composition
| 1 | Financials | 17.11% |
| 2 | Healthcare | 15.69% |
| 3 | Industrials | 15.33% |
| 4 | Consumer Discretionary | 12.51% |
| 5 | Technology | 12.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AZEK
101
DELISTED
The AZEK Co
AZEK
| $7.33M | 0.24% |
161,407
| – | – |
|
102
Darling Ingredients
DAR
$5.37B
| $7.18M | 0.23% |
105,781
+12,924
| +14% | +$877K |
|
103
Verra Mobility
VRRM
$3.96B
| $7.11M | 0.23% |
461,589
+61,291
| +15% | +$944K |
|
104
Zoetis
ZTS
$69.3B
| $6.97M | 0.22% |
28,445
+762
| +3% | +$187K |
|
105
Forward Air
FWRD
$925M
| $6.9M | 0.22% |
57,271
| – | – |
|
106
Yeti Holdings
YETI
$2.86B
| $6.9M | 0.22% |
83,750
-48,653
| -37% | -$4.01M |
|
107
Ball Corp
BALL
$14.3B
| $6.77M | 0.22% |
70,919
+1,236
| +2% | +$118K |
|
108
JPMorgan Chase
JPM
$829B
| $6.75M | 0.22% |
42,600
+131
| +0.3% | +$20.8K |
|
109
SPS Commerce
SPSC
$4.18B
| $6.73M | 0.22% |
47,425
-3,350
| -7% | -$475K |
|
110
HUB Group
HUBG
$2.29B
| $6.68M | 0.21% |
79,513
| – | – |
|
111
Forestar Group
FOR
$1.41B
| $6.14M | 0.2% |
284,214
| – | – |
|
|
NEXN
112
Nexxen International
NEXN
$636M
| $6.09M | 0.2% |
400,000
| – | – |
|
113
Enterprise Products Partners
EPD
$69.6B
| $5.98M | 0.19% |
275,500
+44,000
| +19% | +$955K |
|
114
Sprout Social
SPT
$929M
| $5.66M | 0.18% |
60,448
-90,522
| -60% | -$8.47M |
|
115
Ingredion
INGR
$8.31B
| $5.5M | 0.18% |
56,957
+1,014
| +2% | +$97.8K |
|
116
Alpha Teknova
TKNO
$231M
| $5.48M | 0.18% |
265,934
+73,190
| +38% | +$1.51M |
|
117
United Rentals
URI
$61.5B
| $5.26M | 0.17% |
15,946
| – | – |
|
118
Thermo Fisher Scientific
TMO
$186B
| $5.14M | 0.17% |
7,726
+119
| +2% | +$79.2K |
|
119
Energy Transfer Partners
ET
$60.8B
| $5.1M | 0.16% |
625,000
| – | – |
|
120
Kornit Digital
KRNT
$669M
| $4.98M | 0.16% |
32,913
-26,873
| -45% | -$4.06M |
|
121
BioLife Solutions
BLFS
$1.2B
| $4.91M | 0.16% |
131,181
| – | – |
|
122
Upwork
UPWK
$2.04B
| $4.85M | 0.16% |
140,370
-94,297
| -40% | -$3.26M |
|
123
Colgate-Palmolive
CL
$67.9B
| $4.84M | 0.16% |
57,184
+200
| +0.4% | +$16.9K |
|
124
PayPal
PYPL
$67.1B
| $4.61M | 0.15% |
24,002
+151
| +0.6% | +$29K |
|
125
World Kinect Corp
WKC
$1.49B
| $4.54M | 0.15% |
171,234
-89,437
| -34% | -$2.37M |
|