PFM
Premier Fund Managers Portfolio holdings
AUM
$2.74B
This Quarter Return
+9.82%
1 Year Return
+16.23%
3 Year Return
+72.38%
5 Year Return
+161.09%
10 Year Return
–
AUM
$2.52B
AUM Growth
+$2.52B
(-0.36%)
Cap. Flow
-$237M
Cap. Flow
% of AUM
-9.42%
Top 10 Holdings %
Top 10 Hldgs %
26.52%
Holding
239
New
17
Increased
42
Reduced
85
Closed
39
Top Buys
| 1 |
Broadridge
BR
|
$27.8M |
| 2 |
Applied Industrial Technologies
AIT
|
$20.4M |
| 3 |
Indivior
INDV
|
$18.9M |
| 4 |
Procter & Gamble
PG
|
$11.2M |
| 5 |
Mastercard
MA
|
$9.3M |
Top Sells
| 1 |
Schlumberger
SLB
|
$43.1M |
| 2 |
Pultegroup
PHM
|
$34.4M |
| 3 |
Fidelity National Information Services
FIS
|
$33.9M |
| 4 |
Waste Connections
WCN
|
$18.5M |
| 5 |
Cisco
CSCO
|
$14.1M |
Sector Composition
| 1 | Industrials | 27.38% |
| 2 | Financials | 18.91% |
| 3 | Healthcare | 13.71% |
| 4 | Consumer Discretionary | 12.52% |
| 5 | Technology | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ameren
AEE
$27B
| $2.43M | 0.1% |
30,000
+5,000
| +20% | +$405K |
|
102
CenterPoint Energy
CNP
$24.6B
| $2.3M | 0.09% |
80,000
+15,000
| +23% | +$431K |
|
103
Clearway Energy Class A
CWEN.A
$3.2B
| $2.26M | 0.09% |
84,000
+9,000
| +12% | +$242K |
|
104
Canadian Pacific Kansas City
CP
$70.4B
| $2.22M | 0.09% |
+28,000
| New | +$2.22M |
|
105
NextEra Energy, Inc.
NEE
$148B
| $2.19M | 0.09% |
30,000
| – | – |
|
106
Constellation Energy
CEG
$96.4B
| $2.09M | 0.08% |
23,000
| – | – |
|
107
Alliant Energy
LNT
$16.6B
| $2.07M | 0.08% |
40,000
| – | – |
|
108
Treehouse Foods
THS
$917M
| $2.04M | 0.08% |
40,014
-10,499
| -21% | -$536K |
|
109
Hayward Holdings
HAYW
$3.37B
| $1.93M | 0.08% |
152,510
-44,229
| -22% | -$560K |
|
110
Duke Energy
DUK
$94.5B
| $1.78M | 0.07% |
20,000
| – | – |
|
111
Privia Health
PRVA
$2.85B
| $1.76M | 0.07% |
66,101
-24,965
| -27% | -$664K |
|
112
Simply Good Foods
SMPL
$2.88B
| $1.69M | 0.07% |
47,365
-89,699
| -65% | -$3.21M |
|
113
Williams Companies
WMB
$70.5B
| $1.63M | 0.06% |
50,000
| – | – |
|
114
Iridium Communications
IRDM
$2.62B
| $1.61M | 0.06% |
26,100
| – | – |
|
115
e.l.f. Beauty
ELF
$7.38B
| $1.59M | 0.06% |
14,150
-4,200
| -23% | -$473K |
|
116
DoubleVerify
DV
$2.61B
| $1.56M | 0.06% |
40,688
-16,334
| -29% | -$626K |
|
117
DT Midstream
DTM
$10.6B
| $1.49M | 0.06% |
30,000
| – | – |
|
118
Forward Air
FWRD
$923M
| $1.44M | 0.06% |
13,400
-8,283
| -38% | -$893K |
|
119
Construction Partners
ROAD
$6.5B
| $1.41M | 0.06% |
43,235
-34,607
| -44% | -$1.13M |
|
|
PETQ
120
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $1.39M | 0.06% |
90,262
-162,931
| -64% | -$2.51M |
|
|
LUCK
121
Lucky Strike Entertainment Corporation
LUCK
$1.47B
| $1.39M | 0.06% |
122,075
+33,074
| +37% | +$377K |
|
122
Palomar
PLMR
$3.3B
| $1.37M | 0.05% |
23,295
-5,715
| -20% | -$335K |
|
123
Kinsale Capital Group
KNSL
$10.5B
| $1.35M | 0.05% |
3,639
| – | – |
|
124
Novanta
NOVT
$4.05B
| $1.35M | 0.05% |
7,381
| – | – |
|
125
Floor & Decor
FND
$8.45B
| $1.33M | 0.05% |
13,045
-13,320
| -51% | -$1.35M |
|