PFM
Premier Fund Managers Portfolio holdings
AUM
$2.74B
This Quarter Return
-14.31%
1 Year Return
+16.23%
3 Year Return
+72.38%
5 Year Return
+161.09%
10 Year Return
–
AUM
$2.25B
AUM Growth
+$2.25B
(-21%)
Cap. Flow
-$163M
Cap. Flow
% of AUM
-7.25%
Top 10 Holdings %
Top 10 Hldgs %
22.22%
Holding
220
New
15
Increased
53
Reduced
56
Closed
24
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$16.9M |
| 2 |
Merck
MRK
|
$14.7M |
| 3 |
Newmont
NEM
|
$13.3M |
| 4 |
WESCO International
WCC
|
$12.3M |
| 5 |
Phillips 66
PSX
|
$12.2M |
Top Sells
| 1 |
KeyCorp
KEY
|
$18.4M |
| 2 |
Freeport-McMoran
FCX
|
$18M |
| 3 |
Apple
AAPL
|
$18M |
| 4 |
Archer Daniels Midland
ADM
|
$17.6M |
| 5 |
Bunge Global
BG
|
$17.5M |
Sector Composition
| 1 | Financials | 18.7% |
| 2 | Industrials | 17.59% |
| 3 | Healthcare | 12.78% |
| 4 | Consumer Discretionary | 12.04% |
| 5 | Technology | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NextEra Energy, Inc.
NEE
$148B
| $3.8M | 0.17% |
50,000
| – | – |
|
102
Williams Companies
WMB
$70.7B
| $3.78M | 0.17% |
120,000
+25,000
| +26% | +$788K |
|
103
Avery Dennison
AVY
$13.4B
| $3.68M | 0.16% |
22,441
+458
| +2% | +$75.1K |
|
104
Upwork
UPWK
$2.04B
| $3.63M | 0.16% |
178,595
| – | – |
|
105
World Kinect Corp
WKC
$1.49B
| $3.55M | 0.16% |
171,234
| – | – |
|
106
LoveSac
LOVE
$278M
| $3.55M | 0.16% |
115,881
-29,022
| -20% | -$888K |
|
107
WEC Energy
WEC
$34.3B
| $3.48M | 0.15% |
35,000
| – | – |
|
108
Floor & Decor
FND
$8.82B
| $3.33M | 0.15% |
50,238
-14,092
| -22% | -$934K |
|
109
NiSource
NI
$19.9B
| $3.3M | 0.15% |
111,900
+51,900
| +87% | +$1.53M |
|
110
MACOM Technology Solutions
MTSI
$9.54B
| $3.19M | 0.14% |
67,554
-111,414
| -62% | -$5.27M |
|
111
Alliant Energy
LNT
$16.7B
| $3.19M | 0.14% |
55,000
| – | – |
|
112
Thermo Fisher Scientific
TMO
$186B
| $3.06M | 0.14% |
5,708
+42
| +0.7% | +$22.5K |
|
113
American Public Education
APEI
$545M
| $2.97M | 0.13% |
189,233
| – | – |
|
114
Preferred Bank
PFBC
$1.17B
| $2.94M | 0.13% |
43,400
| – | – |
|
115
SiTime
SITM
$6.28B
| $2.92M | 0.13% |
17,905
-27,678
| -61% | -$4.51M |
|
116
Yeti Holdings
YETI
$2.86B
| $2.84M | 0.13% |
63,243
-20,507
| -24% | -$922K |
|
117
Norfolk Southern
NSC
$62.8B
| $2.84M | 0.13% |
12,500
| – | – |
|
118
Clearway Energy Class C
CWEN
$3.51B
| $2.76M | 0.12% |
80,000
| – | – |
|
119
Similarweb
SMWB
$882M
| $2.76M | 0.12% |
342,796
| – | – |
|
120
Forestar Group
FOR
$1.41B
| $2.73M | 0.12% |
200,609
-83,605
| -29% | -$1.14M |
|
121
Target
TGT
$43.6B
| $2.72M | 0.12% |
19,149
-35,003
| -65% | -$4.97M |
|
122
PayPal
PYPL
$67.1B
| $2.71M | 0.12% |
37,848
+13,846
| +58% | +$990K |
|
123
TC Energy
TRP
$54.1B
| $2.61M | 0.12% |
50,000
| – | – |
|
124
Wyndham Hotels & Resorts
WH
$6.61B
| $2.58M | 0.11% |
38,700
| – | – |
|
125
Sprout Social
SPT
$929M
| $2.54M | 0.11% |
43,096
-17,352
| -29% | -$1.02M |
|