PFM
Premier Fund Managers Portfolio holdings
AUM
$2.74B
1-Year Return
16.23%
This Quarter Return
+29.79%
1 Year Return
+16.23%
3 Year Return
+72.38%
5 Year Return
+161.09%
10 Year Return
–
AUM
$1.61B
AUM Growth
+$1.45B
(+940%)
Cap. Flow
+$1.42B
Cap. Flow
% of AUM
88.69%
Top 10 Holdings %
Top 10 Hldgs %
21.03%
Holding
213
New
159
Increased
15
Reduced
29
Closed
7
Top Buys
| 1 |
Caledonia Mining Corp
CMCL
|
$41.1M |
| 2 |
Lowe's Companies
LOW
|
$37.7M |
| 3 |
Amazon
AMZN
|
$36.9M |
| 4 |
Union Pacific
UNP
|
$33.7M |
| 5 |
Fidelity National Information Services
FIS
|
$33.4M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$4.29M |
| 2 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
$3.97M |
| 3 |
Edison International
EIX
|
$3M |
| 4 |
Trane Technologies
TT
|
$3M |
| 5 |
TJX Companies
TJX
|
$2.63M |
Sector Composition
| 1 | Technology | 19.56% |
| 2 | Financials | 17.22% |
| 3 | Healthcare | 12.98% |
| 4 | Consumer Discretionary | 12.78% |
| 5 | Industrials | 11.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Zoetis
ZTS
$67.9B
| $2.27M | 0.14% |
17,218
-347
| -2% | -$45.8K |
|
127
Alliant Energy
LNT
$16.6B
| $2.23M | 0.14% |
+46,800
| New | +$2.23M |
|
128
Prestige Consumer Healthcare
PBH
$3.2B
| $2.22M | 0.14% |
+59,200
| New | +$2.22M |
|
129
Johnson & Johnson
JNJ
$430B
| $2.22M | 0.14% |
+15,800
| New | +$2.22M |
|
|
PS
130
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $2.22M | 0.14% |
+122,800
| New | +$2.22M |
|
131
Cigna
CI
$81.5B
| $2.19M | 0.14% |
11,678
-1,203
| -9% | -$226K |
|
132
Insulet
PODD
$24.5B
| $2.17M | 0.14% |
+11,180
| New | +$2.17M |
|
|
LHCG
133
DELISTED
LHC Group LLC
LHCG
| $2.16M | 0.13% |
+12,400
| New | +$2.16M |
|
134
TC Energy
TRP
$53.9B
| $2.13M | 0.13% |
+50,000
| New | +$2.13M |
|
135
Clarivate
CLVT
$2.96B
| $2.04M | 0.13% |
+70,000
| New | +$2.04M |
|
136
Clearway Energy Class A
CWEN.A
$3.2B
| $2.01M | 0.13% |
96,000
-103,600
| -52% | -$2.17M |
|
137
Ball Corp
BALL
$13.9B
| $2.01M | 0.13% |
29,420
+6,587
| +29% | +$450K |
|
138
SoundThinking
SSTI
$157M
| $2M | 0.12% |
+79,560
| New | +$2M |
|
|
AVLR
139
DELISTED
Avalara, Inc.
AVLR
| $2M | 0.12% |
+15,000
| New | +$2M |
|
140
Adobe
ADBE
$148B
| $1.96M | 0.12% |
4,618
-68
| -1% | -$28.9K |
|
141
OneSpaWorld
OSW
$2.26B
| $1.94M | 0.12% |
+406,534
| New | +$1.94M |
|
142
Bristol-Myers Squibb
BMY
$96B
| $1.92M | 0.12% |
+32,600
| New | +$1.92M |
|
143
Cheesecake Factory
CAKE
$3.02B
| $1.91M | 0.12% |
+83,600
| New | +$1.91M |
|
144
HealthEquity
HQY
$7.88B
| $1.87M | 0.12% |
+31,900
| New | +$1.87M |
|
|
AXDX
145
DELISTED
Accelerate Diagnostics
AXDX
| $1.85M | 0.11% |
+12,190
| New | +$1.85M |
|
146
Meta Platforms (Facebook)
META
$1.89T
| $1.82M | 0.11% |
8,244
-825
| -9% | -$182K |
|
|
XENT
147
DELISTED
Intersect ENT, Inc
XENT
| $1.79M | 0.11% |
+132,500
| New | +$1.79M |
|
148
Appian
APPN
$2.26B
| $1.76M | 0.11% |
+34,300
| New | +$1.76M |
|
149
Verizon
VZ
$187B
| $1.76M | 0.11% |
+32,000
| New | +$1.76M |
|
150
Darling Ingredients
DAR
$5.07B
| $1.71M | 0.11% |
72,278
-1,935
| -3% | -$45.8K |
|