PFM
Premier Fund Managers Portfolio holdings
AUM
$2.74B
This Quarter Return
+12.29%
1 Year Return
+16.23%
3 Year Return
+72.38%
5 Year Return
+161.09%
10 Year Return
–
AUM
$1.74B
AUM Growth
+$1.74B
(+8.6%)
Cap. Flow
+$20.8M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
22%
Holding
230
New
24
Increased
87
Reduced
56
Closed
23
Top Buys
| 1 |
QGENF
QIAGEN NV
QGENF
|
$47M |
| 2 |
Ferrari
RACE
|
$34.6M |
| 3 |
Clarivate
CLVT
|
$25.1M |
| 4 |
CERN
Cerner Corp
CERN
|
$10M |
| 5 |
Cerence
CRNC
|
$7.93M |
Top Sells
| 1 |
Amazon
AMZN
|
$41.8M |
| 2 |
Caledonia Mining Corp
CMCL
|
$41.1M |
| 3 |
Monolithic Power Systems
MPWR
|
$10.7M |
| 4 |
SolarEdge
SEDG
|
$10.5M |
| 5 |
CMBT
CMB.TECH NV
CMBT
|
$9.68M |
Sector Composition
| 1 | Technology | 19.15% |
| 2 | Financials | 15.77% |
| 3 | Consumer Discretionary | 15.14% |
| 4 | Healthcare | 13.14% |
| 5 | Industrials | 12.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
OrthoPediatrics
KIDS
$536M
| $2.96M | 0.17% |
63,900
+5,900
| +10% | +$273K |
|
127
SelectQuote
SLQT
$391M
| $2.93M | 0.17% |
+144,738
| New | +$2.93M |
|
128
Power Integrations
POWI
$2.53B
| $2.9M | 0.17% |
+52,298
| New | +$2.9M |
|
129
Vroom, Inc. Common Stock
VRM
$148M
| $2.82M | 0.16% |
+54,385
| New | +$2.82M |
|
|
LHCG
130
DELISTED
LHC Group LLC
LHCG
| $2.82M | 0.16% |
13,600
+1,200
| +10% | +$249K |
|
131
OneSpaWorld
OSW
$2.32B
| $2.81M | 0.16% |
448,334
+41,800
| +10% | +$262K |
|
132
Broadcom
AVGO
$1.4T
| $2.76M | 0.16% |
7,580
+75
| +1% | +$27.3K |
|
133
Zoetis
ZTS
$69.3B
| $2.69M | 0.15% |
16,542
-676
| -4% | -$110K |
|
134
JPMorgan Chase
JPM
$829B
| $2.64M | 0.15% |
27,706
| – | – |
|
135
Ameren
AEE
$27B
| $2.53M | 0.14% |
+32,000
| New | +$2.53M |
|
136
Appian
APPN
$2.28B
| $2.51M | 0.14% |
37,800
+3,500
| +10% | +$232K |
|
137
Cheesecake Factory
CAKE
$3.06B
| $2.49M | 0.14% |
92,200
+8,600
| +10% | +$233K |
|
138
STAAR Surgical
STAA
$1.36B
| $2.46M | 0.14% |
43,592
+4,000
| +10% | +$225K |
|
139
Sempra
SRE
$53.9B
| $2.44M | 0.14% |
21,000
+7,600
| +57% | +$883K |
|
140
Alliant Energy
LNT
$16.7B
| $2.43M | 0.14% |
47,600
+800
| +2% | +$40.9K |
|
|
XENT
141
DELISTED
Intersect ENT, Inc
XENT
| $2.4M | 0.14% |
146,100
+13,600
| +10% | +$224K |
|
|
142
Amazon
AMZN
$2.44T
| $2.4M | 0.14% |
762
-13,286
| -95% | -$41.8M |
|
143
Clearway Energy Class A
CWEN.A
$3.32B
| $2.37M | 0.14% |
96,000
| – | – |
|
|
PS
144
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $2.34M | 0.13% |
135,400
+12,600
| +10% | +$218K |
|
145
Ball Corp
BALL
$14.3B
| $2.31M | 0.13% |
28,025
-1,395
| -5% | -$115K |
|
146
TC Energy
TRP
$54.1B
| $2.25M | 0.13% |
52,000
+2,000
| +4% | +$86.6K |
|
147
Johnson & Johnson
JNJ
$427B
| $2.18M | 0.12% |
14,800
-1,000
| -6% | -$147K |
|
148
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$262M
| $2.18M | 0.12% |
87,300
-10,000
| -10% | -$249K |
|
|
AVLR
149
DELISTED
Avalara, Inc.
AVLR
| $2.17M | 0.12% |
16,500
+1,500
| +10% | +$197K |
|
150
Adobe
ADBE
$151B
| $2.15M | 0.12% |
4,403
-215
| -5% | -$105K |
|