PFM
Premier Fund Managers Portfolio holdings
AUM
$2.74B
This Quarter Return
+0.25%
1 Year Return
+16.23%
3 Year Return
+72.38%
5 Year Return
+161.09%
10 Year Return
–
AUM
$2.81B
AUM Growth
+$2.81B
(-0.4%)
Cap. Flow
+$38.3M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
27.92%
Holding
206
New
23
Increased
45
Reduced
56
Closed
17
Top Buys
| 1 |
Morningstar
MORN
|
$50.7M |
| 2 |
Kinsale Capital Group
KNSL
|
$48.6M |
| 3 |
Home Depot
HD
|
$20M |
| 4 |
Netflix
NFLX
|
$10.8M |
| 5 |
Cadence Design Systems
CDNS
|
$10.3M |
Top Sells
| 1 |
Intercontinental Exchange
ICE
|
$63.8M |
| 2 |
WESCO International
WCC
|
$43.7M |
| 3 |
Manhattan Associates
MANH
|
$13.6M |
| 4 |
Vulcan Materials
VMC
|
$12.9M |
| 5 |
Edwards Lifesciences
EW
|
$11.8M |
Sector Composition
| 1 | Industrials | 22.07% |
| 2 | Financials | 21.28% |
| 3 | Consumer Discretionary | 18.5% |
| 4 | Technology | 11.37% |
| 5 | Healthcare | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sempra
SRE
$53.9B
| $2.84M | 0.1% |
32,500
-1,500
| -4% | -$131K |
|
102
Kinder Morgan
KMI
$60B
| $2.8M | 0.1% |
+102,500
| New | +$2.8M |
|
103
DT Midstream
DTM
$10.6B
| $2.8M | 0.1% |
28,000
-2,000
| -7% | -$200K |
|
104
Clearway Energy Class A
CWEN.A
$3.32B
| $2.69M | 0.1% |
110,000
-30,000
| -21% | -$735K |
|
|
105
Clearway Energy Class C
CWEN
$3.51B
| $2.48M | 0.09% |
95,000
-35,000
| -27% | -$915K |
|
106
TC Energy
TRP
$54.1B
| $2.33M | 0.08% |
50,000
+18,000
| +56% | +$839K |
|
107
WEC Energy
WEC
$34.3B
| $2.17M | 0.08% |
23,000
-10,000
| -30% | -$942K |
|
108
NextEra Energy, Inc.
NEE
$148B
| $2.15M | 0.08% |
30,000
-10,000
| -25% | -$717K |
|
109
Palomar
PLMR
$3.29B
| $1.89M | 0.07% |
18,057
-1,825
| -9% | -$191K |
|
110
SiTime
SITM
$6.28B
| $1.78M | 0.06% |
8,253
+1,018
| +14% | +$219K |
|
111
Edison International
EIX
$21.6B
| $1.75M | 0.06% |
22,000
+3,000
| +16% | +$239K |
|
112
Starwood Property Trust
STWD
$7.44B
| $1.63M | 0.06% |
85,000
| – | – |
|
113
Coca-Cola
KO
$297B
| $1.62M | 0.06% |
26,171
+11,025
| +73% | +$684K |
|
114
Planet Fitness
PLNT
$8.79B
| $1.48M | 0.05% |
14,893
+5,270
| +55% | +$525K |
|
115
Gilead Sciences
GILD
$140B
| $1.45M | 0.05% |
15,710
+5,000
| +47% | +$460K |
|
116
OneSpaWorld
OSW
$2.32B
| $1.37M | 0.05% |
68,768
-13,681
| -17% | -$272K |
|
117
AbbVie
ABBV
$372B
| $1.35M | 0.05% |
7,647
+2,400
| +46% | +$423K |
|
118
Verra Mobility
VRRM
$3.96B
| $1.32M | 0.05% |
54,682
-6,596
| -11% | -$159K |
|
119
Carpenter Technology
CRS
$12B
| $1.31M | 0.05% |
7,840
-1,027
| -12% | -$172K |
|
120
MetLife
MET
$54.1B
| $1.28M | 0.05% |
15,711
| – | – |
|
121
Cheniere Energy
LNG
$53.1B
| $1.28M | 0.05% |
6,000
-1,000
| -14% | -$213K |
|
122
Kirby Corp
KEX
$5.42B
| $1.25M | 0.04% |
11,850
| – | – |
|
123
AES
AES
$9.64B
| $1.22M | 0.04% |
95,000
| – | – |
|
124
e.l.f. Beauty
ELF
$7.09B
| $1.18M | 0.04% |
9,259
| – | – |
|
125
Canadian National Railway
CNI
$60.4B
| $1.16M | 0.04% |
11,500
| – | – |
|