PFM
Premier Fund Managers Portfolio holdings
AUM
$2.74B
This Quarter Return
-3.87%
1 Year Return
+16.23%
3 Year Return
+72.38%
5 Year Return
+161.09%
10 Year Return
–
AUM
$2.49B
AUM Growth
+$2.49B
(-1.3%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
4.3%
Top 10 Holdings %
Top 10 Hldgs %
27.83%
Holding
236
New
26
Increased
39
Reduced
50
Closed
41
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$97.2M |
| 2 |
Manhattan Associates
MANH
|
$62.8M |
| 3 |
Waste Connections
WCN
|
$15.8M |
| 4 |
American Tower
AMT
|
$12.9M |
| 5 |
McKesson
MCK
|
$9.78M |
Top Sells
| 1 |
Global Payments
GPN
|
$55.4M |
| 2 |
KLA
KLAC
|
$14.2M |
| 3 |
Edwards Lifesciences
EW
|
$12.5M |
| 4 |
Vulcan Materials
VMC
|
$12.4M |
| 5 |
Mastercard
MA
|
$8.52M |
Sector Composition
| 1 | Industrials | 24.6% |
| 2 | Financials | 16.5% |
| 3 | Technology | 13.56% |
| 4 | Consumer Discretionary | 13.47% |
| 5 | Healthcare | 11.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Starwood Property Trust
STWD
$7.44B
| $1.63M | 0.07% |
85,000
-350,000
| -80% | -$6.7M |
|
102
Palomar
PLMR
$3.29B
| $1.54M | 0.06% |
18,982
+4,087
| +27% | +$332K |
|
103
Tenet Healthcare
THC
$16.3B
| $1.53M | 0.06% |
11,050
| – | – |
|
104
e.l.f. Beauty
ELF
$7.09B
| $1.53M | 0.06% |
7,000
| – | – |
|
105
Verra Mobility
VRRM
$3.96B
| $1.48M | 0.06% |
54,079
| – | – |
|
106
TC Energy
TRP
$54.1B
| $1.39M | 0.06% |
36,000
-24,000
| -40% | -$926K |
|
107
Edison International
EIX
$21.6B
| $1.37M | 0.05% |
+19,000
| New | +$1.37M |
|
108
Freshpet
FRPT
$2.72B
| $1.36M | 0.05% |
10,549
| – | – |
|
109
AES
AES
$9.64B
| $1.32M | 0.05% |
75,000
+10,000
| +15% | +$176K |
|
110
Kirby Corp
KEX
$5.42B
| $1.27M | 0.05% |
10,550
| – | – |
|
111
OneSpaWorld
OSW
$2.32B
| $1.25M | 0.05% |
82,449
| – | – |
|
112
Cheniere Energy
LNG
$53.1B
| $1.21M | 0.05% |
7,000
| – | – |
|
113
Nova
NVMI
$7.74B
| $1.16M | 0.05% |
4,910
| – | – |
|
114
SiTime
SITM
$6.28B
| $1.15M | 0.05% |
9,320
+1,831
| +24% | +$226K |
|
115
MetLife
MET
$54.1B
| $1.11M | 0.04% |
15,711
| – | – |
|
116
Crown Castle
CCI
$43.2B
| $1.07M | 0.04% |
11,000
| – | – |
|
117
SPS Commerce
SPSC
$4.18B
| $1.02M | 0.04% |
5,401
+2,495
| +86% | +$469K |
|
118
Colgate-Palmolive
CL
$67.9B
| $1.01M | 0.04% |
10,298
| – | – |
|
119
Enerpac Tool Group
EPAC
$2.28B
| $982K | 0.04% |
25,825
+12,402
| +92% | +$472K |
|
120
Coca-Cola
KO
$297B
| $968K | 0.04% |
+15,146
| New | +$968K |
|
121
Carpenter Technology
CRS
$12B
| $949K | 0.04% |
+8,867
| New | +$949K |
|
122
Forestar Group
FOR
$1.41B
| $915K | 0.04% |
28,978
+7,932
| +38% | +$250K |
|
123
Matador Resources
MTDR
$6.27B
| $905K | 0.04% |
15,180
+1,080
| +8% | +$64.4K |
|
124
AbbVie
ABBV
$372B
| $887K | 0.04% |
5,247
-46,782
| -90% | -$7.91M |
|
125
Insight Enterprises
NSIT
$4.1B
| $886K | 0.04% |
+4,503
| New | +$886K |
|