PFM
Premier Fund Managers Portfolio holdings
AUM
$2.74B
1-Year Return
16.23%
This Quarter Return
+10.04%
1 Year Return
+16.23%
3 Year Return
+72.38%
5 Year Return
+161.09%
10 Year Return
–
AUM
$2.82B
AUM Growth
+$325M
(+13%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
4.01%
Top 10 Holdings %
Top 10 Hldgs %
27.02%
Holding
223
New
28
Increased
57
Reduced
32
Closed
40
Top Buys
| 1 |
Chipotle Mexican Grill
CMG
|
$57.3M |
| 2 |
ICF International
ICFI
|
$36.4M |
| 3 |
Charles River Laboratories
CRL
|
$17.8M |
| 4 |
IDEX
IEX
|
$17.2M |
| 5 |
Vertex
VERX
|
$17.1M |
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$97.2M |
| 2 |
Applied Industrial Technologies
AIT
|
$49.8M |
| 3 |
Broadridge
BR
|
$39.8M |
| 4 |
Indivior
INDV
|
$13.9M |
| 5 |
Broadcom
AVGO
|
$13.1M |
Sector Composition
| 1 | Industrials | 24.57% |
| 2 | Financials | 17.23% |
| 3 | Consumer Discretionary | 17.21% |
| 4 | Healthcare | 12.94% |
| 5 | Technology | 11.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Aon
AON
$80.2B
| $1.89M | 0.07% |
5,430
-200
| -4% | -$69.5K |
|
102
Palomar
PLMR
$3.35B
| $1.89M | 0.07% |
19,882
+900
| +5% | +$85.4K |
|
103
Starwood Property Trust
STWD
$7.47B
| $1.77M | 0.06% |
85,000
| – | – |
|
104
Verra Mobility
VRRM
$3.98B
| $1.7M | 0.06% |
61,278
+7,199
| +13% | +$200K |
|
105
Edison International
EIX
$21B
| $1.65M | 0.06% |
19,000
| – | – |
|
106
Tenet Healthcare
THC
$16.9B
| $1.55M | 0.06% |
9,511
-1,539
| -14% | -$251K |
|
107
TC Energy
TRP
$53.5B
| $1.5M | 0.05% |
32,000
-4,000
| -11% | -$187K |
|
108
Kirby Corp
KEX
$5B
| $1.49M | 0.05% |
11,850
+1,300
| +12% | +$163K |
|
109
Carpenter Technology
CRS
$12B
| $1.41M | 0.05% |
8,867
| – | – |
|
110
OneSpaWorld
OSW
$2.25B
| $1.37M | 0.05% |
82,449
| – | – |
|
111
Canadian National Railway
CNI
$60.3B
| $1.34M | 0.05% |
11,500
-2,500
| -18% | -$291K |
|
112
MetLife
MET
$54.4B
| $1.3M | 0.05% |
15,711
| – | – |
|
113
SiTime
SITM
$6.01B
| $1.27M | 0.05% |
7,235
-2,085
| -22% | -$367K |
|
114
Cheniere Energy
LNG
$52B
| $1.26M | 0.04% |
7,000
| – | – |
|
115
Crown Castle
CCI
$41.5B
| $1.17M | 0.04% |
10,000
-1,000
| -9% | -$117K |
|
116
Coca-Cola
KO
$293B
| $1.09M | 0.04% |
15,146
| – | – |
|
117
Enerpac Tool Group
EPAC
$2.27B
| $1.08M | 0.04% |
25,825
| – | – |
|
118
Colgate-Palmolive
CL
$67.5B
| $1.07M | 0.04% |
10,298
| – | – |
|
|
BWIN
119
Baldwin Insurance Group
BWIN
$2.21B
| $1.04M | 0.04% |
20,781
| – | – |
|
120
e.l.f. Beauty
ELF
$7.66B
| $1.04M | 0.04% |
9,259
+2,259
| +32% | +$254K |
|
121
SPS Commerce
SPSC
$4.12B
| $1.04M | 0.04% |
5,401
| – | – |
|
122
Royal Gold
RGLD
$11.9B
| $1.03M | 0.04% |
+7,293
| New | +$1.03M |
|
123
AbbVie
ABBV
$375B
| $1.02M | 0.04% |
5,247
| – | – |
|
124
Cognex
CGNX
$7.42B
| $1M | 0.04% |
24,854
+17,854
| +255% | +$719K |
|
125
Pennant Group
PNTG
$839M
| $976K | 0.03% |
+28,404
| New | +$976K |
|