PFM
Premier Fund Managers Portfolio holdings
AUM
$2.74B
This Quarter Return
+10.58%
1 Year Return
+16.23%
3 Year Return
+72.38%
5 Year Return
+161.09%
10 Year Return
–
AUM
$2.57B
AUM Growth
+$2.57B
(+92%)
Cap. Flow
+$1.13B
Cap. Flow
% of AUM
43.86%
Top 10 Holdings %
Top 10 Hldgs %
23.11%
Holding
220
New
43
Increased
76
Reduced
17
Closed
19
Top Buys
| 1 |
Graphic Packaging
GPK
|
$71.5M |
| 2 |
Charles Schwab
SCHW
|
$69.3M |
| 3 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$67M |
| 4 |
Wintrust Financial
WTFC
|
$54.1M |
| 5 |
Service Corp International
SCI
|
$53.9M |
Top Sells
| 1 |
SIX
Six Flags Entertainment Corp.
SIX
|
$25M |
| 2 |
Universal Health Services
UHS
|
$13.4M |
| 3 |
Medpace
MEDP
|
$6.26M |
| 4 |
Synopsys
SNPS
|
$3.87M |
| 5 |
Enterprise Products Partners
EPD
|
$3.34M |
Sector Composition
| 1 | Industrials | 20.73% |
| 2 | Financials | 18.39% |
| 3 | Healthcare | 15.44% |
| 4 | Consumer Discretionary | 12.69% |
| 5 | Technology | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
World Kinect Corp
WKC
$1.49B
| $4.68M | 0.18% |
171,234
| – | – |
|
102
Sempra
SRE
$53.9B
| $4.68M | 0.18% |
30,000
+11,400
| +61% | +$1.78M |
|
103
Adobe
ADBE
$151B
| $4.53M | 0.18% |
+13,427
| New | +$4.53M |
|
104
HUB Group
HUBG
$2.29B
| $4.48M | 0.17% |
55,618
| – | – |
|
105
Zoetis
ZTS
$69.3B
| $4.47M | 0.17% |
30,176
+28,559
| +1,766% | +$4.23M |
|
106
Silicon Laboratories
SLAB
$4.41B
| $4.43M | 0.17% |
32,554
+30,489
| +1,476% | +$4.15M |
|
107
American Tower
AMT
$95.5B
| $4.32M | 0.17% |
20,000
| – | – |
|
108
Clearway Energy Class C
CWEN
$3.51B
| $4.15M | 0.16% |
130,000
| – | – |
|
109
Privia Health
PRVA
$2.83B
| $4.07M | 0.16% |
178,599
+171,199
| +2,314% | +$3.91M |
|
110
WEC Energy
WEC
$34.3B
| $3.82M | 0.15% |
40,000
| – | – |
|
111
Entergy
ETR
$39.3B
| $3.77M | 0.15% |
33,000
+9,000
| +38% | +$1.03M |
|
112
SPS Commerce
SPSC
$4.18B
| $3.71M | 0.14% |
28,665
-15,435
| -35% | -$2M |
|
113
Thermo Fisher Scientific
TMO
$186B
| $3.46M | 0.13% |
6,208
+5,938
| +2,199% | +$3.31M |
|
114
Palomar
PLMR
$3.29B
| $3.45M | 0.13% |
77,697
+72,197
| +1,313% | +$3.21M |
|
115
Avery Dennison
AVY
$13.4B
| $3.42M | 0.13% |
+18,823
| New | +$3.42M |
|
116
Xometry
XMTR
$2.51B
| $3.41M | 0.13% |
111,822
| – | – |
|
117
Treehouse Foods
THS
$926M
| $3.39M | 0.13% |
+69,323
| New | +$3.39M |
|
|
118
Medpace
MEDP
$13.4B
| $3.28M | 0.13% |
15,217
-29,019
| -66% | -$6.26M |
|
119
Preferred Bank
PFBC
$1.17B
| $3.28M | 0.13% |
43,400
| – | – |
|
120
Certara
CERT
$1.74B
| $3.24M | 0.13% |
200,724
-100,000
| -33% | -$1.62M |
|
121
Norfolk Southern
NSC
$62.8B
| $3.1M | 0.12% |
12,500
| – | – |
|
|
PETQ
122
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $3.1M | 0.12% |
+337,724
| New | +$3.1M |
|
123
Forestar Group
FOR
$1.41B
| $3.04M | 0.12% |
200,609
| – | – |
|
124
TC Energy
TRP
$54.1B
| $2.98M | 0.12% |
75,000
| – | – |
|
125
Kinsale Capital Group
KNSL
$10.7B
| $2.97M | 0.12% |
11,243
| – | – |
|