PFM
Premier Fund Managers Portfolio holdings
AUM
$2.74B
This Quarter Return
+10.68%
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
(+8.8%)
Cap. Flow
-$18.1M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
26.75%
Holding
237
New
20
Increased
49
Reduced
113
Closed
27
Top Buys
| 1 |
Tetra Tech
TTEK
|
$55.4M |
| 2 |
UnitedHealth
UNH
|
$29.6M |
| 3 |
Rollins
ROL
|
$23.3M |
| 4 |
Coca-Cola Europacific Partners
CCEP
|
$20.5M |
| 5 |
JB Hunt Transport Services
JBHT
|
$19.5M |
Top Sells
| 1 |
Wintrust Financial
WTFC
|
$24.7M |
| 2 |
NVIDIA
NVDA
|
$18.8M |
| 3 |
Marriott International Class A Common Stock
MAR
|
$15.2M |
| 4 |
IQVIA
IQV
|
$15.2M |
| 5 |
Charles River Laboratories
CRL
|
$11.9M |
Sector Composition
| 1 | Industrials | 27.81% |
| 2 | Financials | 17.25% |
| 3 | Consumer Discretionary | 13.25% |
| 4 | Healthcare | 12.2% |
| 5 | Technology | 12.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Canadian National Railway
CNI
$60.3B
| $1.97M | 0.08% |
15,000
-3,000
| -17% | -$394K |
|
|
ARCH
102
DELISTED
Arch Resources, Inc.
ARCH
| $1.95M | 0.08% |
12,000
-43,700
| -78% | -$7.1M |
|
103
Aon
AON
$80.6B
| $1.95M | 0.08% |
5,830
-147
| -2% | -$49.1K |
|
104
Public Service Enterprise Group
PEG
$40.6B
| $1.83M | 0.07% |
+27,500
| New | +$1.83M |
|
105
Vistra
VST
$63.7B
| $1.71M | 0.07% |
+25,000
| New | +$1.71M |
|
106
WEC Energy
WEC
$34.4B
| $1.62M | 0.06% |
20,000
-10,000
| -33% | -$812K |
|
107
DT Midstream
DTM
$10.6B
| $1.61M | 0.06% |
27,000
| – | – |
|
108
e.l.f. Beauty
ELF
$7.38B
| $1.37M | 0.05% |
7,000
-950
| -12% | -$186K |
|
109
Verra Mobility
VRRM
$3.91B
| $1.36M | 0.05% |
54,079
+3,176
| +6% | +$79.9K |
|
110
Palomar
PLMR
$3.3B
| $1.26M | 0.05% |
14,895
+2,564
| +21% | +$216K |
|
111
Freshpet
FRPT
$2.59B
| $1.22M | 0.05% |
10,549
-1,729
| -14% | -$200K |
|
112
AES
AES
$9.42B
| $1.16M | 0.05% |
65,000
+5,000
| +8% | +$89.5K |
|
113
Crown Castle
CCI
$42.3B
| $1.16M | 0.05% |
11,000
-1,500
| -12% | -$158K |
|
114
MetLife
MET
$53.6B
| $1.16M | 0.05% |
15,711
+1,279
| +9% | +$94.6K |
|
115
Tenet Healthcare
THC
$16.5B
| $1.16M | 0.05% |
11,050
+1,800
| +19% | +$189K |
|
116
Cheniere Energy
LNG
$52.6B
| $1.13M | 0.04% |
7,000
| – | – |
|
117
OneSpaWorld
OSW
$2.3B
| $1.1M | 0.04% |
82,449
+4,999
| +6% | +$66.8K |
|
118
Medpace
MEDP
$13.5B
| $1.08M | 0.04% |
2,686
-2,201
| -45% | -$888K |
|
119
Pennant Group
PNTG
$853M
| $1.04M | 0.04% |
+52,577
| New | +$1.04M |
|
120
Trex
TREX
$6.41B
| $1.03M | 0.04% |
10,378
-1,701
| -14% | -$169K |
|
121
Telkom Indonesia
TLK
$18.9B
| $1.01M | 0.04% |
45,500
| – | – |
|
122
Kirby Corp
KEX
$4.95B
| $1M | 0.04% |
10,550
+2,000
| +23% | +$190K |
|
123
Colgate-Palmolive
CL
$67.7B
| $926K | 0.04% |
+10,298
| New | +$926K |
|
124
Matador Resources
MTDR
$6.09B
| $923K | 0.04% |
14,100
+2,200
| +18% | +$144K |
|
125
Nova
NVMI
$7.08B
| $882K | 0.03% |
4,910
+800
| +19% | +$144K |
|