PFM
Premier Fund Managers Portfolio holdings
AUM
$2.74B
This Quarter Return
+13.44%
1 Year Return
+16.23%
3 Year Return
+72.38%
5 Year Return
+161.09%
10 Year Return
–
AUM
$2.32B
AUM Growth
+$2.32B
(+9.2%)
Cap. Flow
-$56.7M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
26.63%
Holding
228
New
30
Increased
45
Reduced
78
Closed
11
Top Buys
| 1 |
Rollins
ROL
|
$26.3M |
| 2 |
Starwood Property Trust
STWD
|
$9.28M |
| 3 |
Adobe
ADBE
|
$8.88M |
| 4 |
Charles Schwab
SCHW
|
$6.96M |
| 5 |
Blackstone Mortgage Trust
BXMT
|
$6.36M |
Top Sells
| 1 |
TransUnion
TRU
|
$28.2M |
| 2 |
UnitedHealth
UNH
|
$26.3M |
| 3 |
JB Hunt Transport Services
JBHT
|
$17.5M |
| 4 |
Watsco
WSO
|
$16.3M |
| 5 |
WESCO International
WCC
|
$11M |
Sector Composition
| 1 | Industrials | 25.4% |
| 2 | Financials | 18.76% |
| 3 | Technology | 12.94% |
| 4 | Consumer Discretionary | 12.7% |
| 5 | Healthcare | 12.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Canadian National Railway
CNI
$60.4B
| $2.25M | 0.1% |
18,000
-4,000
| -18% | -$499K |
|
102
IonQ
IONQ
$12.7B
| $2.2M | 0.09% |
166,060
-6,141
| -4% | -$81.2K |
|
103
TC Energy
TRP
$54.1B
| $1.76M | 0.08% |
45,000
| – | – |
|
104
Aon
AON
$79.1B
| $1.73M | 0.07% |
5,977
-4,774
| -44% | -$1.38M |
|
105
Xcel Energy
XEL
$42.8B
| $1.61M | 0.07% |
26,000
+6,000
| +30% | +$372K |
|
|
XIFR
106
XPLR Infrastructure, LP
XIFR
$996M
| $1.57M | 0.07% |
51,250
-93,680
| -65% | -$2.88M |
|
107
Medpace
MEDP
$13.4B
| $1.52M | 0.07% |
4,887
+2,304
| +89% | +$716K |
|
108
DT Midstream
DTM
$10.6B
| $1.48M | 0.06% |
27,000
-3,000
| -10% | -$165K |
|
109
Duke Energy
DUK
$95.3B
| $1.45M | 0.06% |
15,000
| – | – |
|
110
Crown Castle
CCI
$43.2B
| $1.45M | 0.06% |
12,500
| – | – |
|
111
Newmont
NEM
$81.7B
| $1.28M | 0.06% |
+30,601
| New | +$1.28M |
|
112
Williams Companies
WMB
$70.7B
| $1.22M | 0.05% |
35,000
-15,000
| -30% | -$524K |
|
113
Cheniere Energy
LNG
$53.1B
| $1.2M | 0.05% |
+7,000
| New | +$1.2M |
|
114
Verra Mobility
VRRM
$3.96B
| $1.18M | 0.05% |
50,903
-7,629
| -13% | -$176K |
|
115
Telkom Indonesia
TLK
$19.2B
| $1.18M | 0.05% |
45,500
| – | – |
|
116
AES
AES
$9.64B
| $1.16M | 0.05% |
60,000
+15,000
| +33% | +$289K |
|
117
e.l.f. Beauty
ELF
$7.09B
| $1.15M | 0.05% |
7,950
| – | – |
|
118
OneSpaWorld
OSW
$2.32B
| $1.11M | 0.05% |
77,450
-26,266
| -25% | -$378K |
|
119
Freshpet
FRPT
$2.72B
| $1.07M | 0.05% |
12,278
| – | – |
|
120
Simply Good Foods
SMPL
$2.88B
| $1.05M | 0.05% |
26,234
-6,500
| -20% | -$261K |
|
121
HDFC Bank
HDB
$182B
| $1.01M | 0.04% |
15,039
+400
| +3% | +$26.9K |
|
122
Trex
TREX
$6.61B
| $1.01M | 0.04% |
12,079
| – | – |
|
123
MetLife
MET
$54.1B
| $957K | 0.04% |
14,432
-1,000
| -6% | -$66.3K |
|
124
Floor & Decor
FND
$8.82B
| $922K | 0.04% |
8,097
| – | – |
|
125
Forestar Group
FOR
$1.41B
| $827K | 0.04% |
24,494
| – | – |
|