PFM
Premier Fund Managers Portfolio holdings
AUM
$2.74B
This Quarter Return
+4.99%
1 Year Return
+16.23%
3 Year Return
+72.38%
5 Year Return
+161.09%
10 Year Return
–
AUM
$2.53B
AUM Growth
+$2.53B
(-1.6%)
Cap. Flow
-$31.6M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
22.75%
Holding
246
New
45
Increased
28
Reduced
88
Closed
24
Top Buys
| 1 |
Arthur J. Gallagher & Co
AJG
|
$47.4M |
| 2 |
IDEX
IEX
|
$45.4M |
| 3 |
Microsoft
MSFT
|
$13.1M |
| 4 |
Salesforce
CRM
|
$12.1M |
| 5 |
Meta Platforms (Facebook)
META
|
$11.7M |
Top Sells
| 1 |
Universal Health Services
UHS
|
$38M |
| 2 |
HCA Healthcare
HCA
|
$15.3M |
| 3 |
Eversource Energy
ES
|
$12M |
| 4 |
Corteva
CTVA
|
$9.85M |
| 5 |
Merck
MRK
|
$8.96M |
Sector Composition
| 1 | Industrials | 24.77% |
| 2 | Financials | 17.75% |
| 3 | Consumer Discretionary | 13.05% |
| 4 | Healthcare | 12.42% |
| 5 | Technology | 11.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Thermo Fisher Scientific
TMO
$183B
| $3.58M | 0.14% |
6,358
+150
| +2% | +$84.4K |
|
102
World Kinect Corp
WKC
$1.52B
| $3.46M | 0.14% |
139,385
-31,849
| -19% | -$791K |
|
103
WEC Energy
WEC
$34.4B
| $3.31M | 0.13% |
35,000
-5,000
| -13% | -$472K |
|
104
Aon
AON
$80.6B
| $3.25M | 0.13% |
+10,375
| New | +$3.25M |
|
105
Target
TGT
$42B
| $3.2M | 0.13% |
+19,933
| New | +$3.2M |
|
106
SPS Commerce
SPSC
$4.09B
| $3.16M | 0.13% |
21,593
-7,072
| -25% | -$1.04M |
|
107
PayPal
PYPL
$66.5B
| $3.14M | 0.12% |
42,231
+821
| +2% | +$61.1K |
|
108
Verra Mobility
VRRM
$3.91B
| $3.07M | 0.12% |
181,659
-481,044
| -73% | -$8.12M |
|
|
PETQ
109
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $2.85M | 0.11% |
253,193
-84,531
| -25% | -$950K |
|
110
Wyndham Hotels & Resorts
WH
$6.57B
| $2.58M | 0.1% |
38,700
| – | – |
|
111
Canadian National Railway
CNI
$60.3B
| $2.55M | 0.1% |
+22,000
| New | +$2.55M |
|
112
Treehouse Foods
THS
$917M
| $2.52M | 0.1% |
50,513
-18,810
| -27% | -$938K |
|
113
Privia Health
PRVA
$2.84B
| $2.5M | 0.1% |
91,066
-87,533
| -49% | -$2.4M |
|
114
Floor & Decor
FND
$8.45B
| $2.5M | 0.1% |
26,365
-9,030
| -26% | -$855K |
|
115
Allegro MicroSystems
ALGM
$5.52B
| $2.42M | 0.1% |
51,142
| – | – |
|
116
NextEra Energy, Inc.
NEE
$148B
| $2.3M | 0.09% |
30,000
-30,000
| -50% | -$2.3M |
|
117
Forward Air
FWRD
$923M
| $2.27M | 0.09% |
21,683
-35,588
| -62% | -$3.73M |
|
118
Crown Castle
CCI
$42.3B
| $2.25M | 0.09% |
17,000
| – | – |
|
119
Clearway Energy Class A
CWEN.A
$3.19B
| $2.25M | 0.09% |
75,000
| – | – |
|
120
Hayward Holdings
HAYW
$3.37B
| $2.22M | 0.09% |
196,739
-65,797
| -25% | -$743K |
|
121
Flywire
FLYW
$1.61B
| $2.22M | 0.09% |
76,542
| – | – |
|
122
Forestar Group
FOR
$1.4B
| $2.2M | 0.09% |
148,145
-52,464
| -26% | -$777K |
|
123
HUB Group
HUBG
$2.27B
| $2.19M | 0.09% |
26,791
-28,827
| -52% | -$2.35M |
|
124
Norwegian Cruise Line
NCLH
$11.5B
| $2.17M | 0.09% |
163,242
| – | – |
|
125
Ameren
AEE
$27B
| $2.16M | 0.09% |
25,000
-4,000
| -14% | -$346K |
|