PFM
Premier Fund Managers Portfolio holdings
AUM
$2.74B
This Quarter Return
-2.45%
1 Year Return
+16.23%
3 Year Return
+72.38%
5 Year Return
+161.09%
10 Year Return
–
AUM
$2.13B
AUM Growth
+$2.13B
(-16%)
Cap. Flow
-$307M
Cap. Flow
% of AUM
-14.42%
Top 10 Holdings %
Top 10 Hldgs %
26.1%
Holding
225
New
25
Increased
22
Reduced
119
Closed
27
Top Buys
| 1 |
CBIZ
CBZ
|
$27.8M |
| 2 |
Applied Industrial Technologies
AIT
|
$15.8M |
| 3 |
Canadian Pacific Kansas City
CP
|
$10.1M |
| 4 |
BWX Technologies
BWXT
|
$8.18M |
| 5 |
Akamai
AKAM
|
$6.66M |
Top Sells
| 1 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$80.6M |
| 2 |
Pultegroup
PHM
|
$42.5M |
| 3 |
M&T Bank
MTB
|
$41.4M |
| 4 |
Western Alliance Bancorporation
WAL
|
$27.8M |
| 5 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$20.4M |
Sector Composition
| 1 | Industrials | 27.03% |
| 2 | Financials | 18.7% |
| 3 | Healthcare | 13.9% |
| 4 | Technology | 11.74% |
| 5 | Consumer Discretionary | 10.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intel
INTC
$107B
| $2.2M | 0.1% |
+62,630
| New | +$2.2M |
|
102
Clearway Energy Class A
CWEN.A
$3.32B
| $2.1M | 0.1% |
105,000
+21,000
| +25% | +$420K |
|
103
Williams Companies
WMB
$70.7B
| $1.72M | 0.08% |
50,000
| – | – |
|
104
DT Midstream
DTM
$10.6B
| $1.6M | 0.08% |
30,000
| – | – |
|
105
TC Energy
TRP
$54.1B
| $1.57M | 0.07% |
45,000
+20,000
| +80% | +$696K |
|
106
Duke Energy
DUK
$95.3B
| $1.33M | 0.06% |
15,000
-5,000
| -25% | -$443K |
|
107
OneSpaWorld
OSW
$2.32B
| $1.16M | 0.05% |
103,716
-154,840
| -60% | -$1.73M |
|
108
Crown Castle
CCI
$43.2B
| $1.15M | 0.05% |
12,500
-12,500
| -50% | -$1.15M |
|
109
Simply Good Foods
SMPL
$2.88B
| $1.15M | 0.05% |
32,734
-14,631
| -31% | -$513K |
|
110
NextEra Energy, Inc.
NEE
$148B
| $1.14M | 0.05% |
20,000
-10,000
| -33% | -$571K |
|
111
Xcel Energy
XEL
$42.8B
| $1.14M | 0.05% |
20,000
-70,000
| -78% | -$3.98M |
|
112
Verra Mobility
VRRM
$3.96B
| $1.1M | 0.05% |
58,532
-109,627
| -65% | -$2.06M |
|
113
Treehouse Foods
THS
$926M
| $1.09M | 0.05% |
24,834
-15,180
| -38% | -$663K |
|
114
Telkom Indonesia
TLK
$19.2B
| $1.09M | 0.05% |
45,500
| – | – |
|
115
MetLife
MET
$54.1B
| $971K | 0.05% |
15,432
| – | – |
|
116
Construction Partners
ROAD
$6.73B
| $962K | 0.05% |
26,833
-16,402
| -38% | -$588K |
|
117
Iridium Communications
IRDM
$2.64B
| $953K | 0.04% |
21,000
-5,100
| -20% | -$231K |
|
118
e.l.f. Beauty
ELF
$7.09B
| $891K | 0.04% |
7,950
-6,200
| -44% | -$695K |
|
119
HDFC Bank
HDB
$182B
| $866K | 0.04% |
14,639
+606
| +4% | +$35.8K |
|
|
PETQ
120
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $850K | 0.04% |
44,294
-45,968
| -51% | -$882K |
|
121
Gilead Sciences
GILD
$140B
| $804K | 0.04% |
10,664
| – | – |
|
122
Freshpet
FRPT
$2.72B
| $802K | 0.04% |
12,278
-7,505
| -38% | -$490K |
|
123
HealthEquity
HQY
$7.72B
| $782K | 0.04% |
+10,510
| New | +$782K |
|
124
Merck
MRK
$210B
| $782K | 0.04% |
7,500
| – | – |
|
125
Hayward Holdings
HAYW
$3.48B
| $774K | 0.04% |
53,268
-99,242
| -65% | -$1.44M |
|