PFM
Premier Fund Managers Portfolio holdings
AUM
$2.74B
1-Year Return
16.23%
This Quarter Return
+23.76%
1 Year Return
+16.23%
3 Year Return
+72.38%
5 Year Return
+161.09%
10 Year Return
–
AUM
$2.31B
AUM Growth
+$569M
(+33%)
Cap. Flow
+$260M
Cap. Flow
% of AUM
11.23%
Top 10 Holdings %
Top 10 Hldgs %
19.61%
Holding
238
New
31
Increased
52
Reduced
52
Closed
19
Top Buys
| 1 |
Qiagen
QGEN
|
$58.1M |
| 2 |
Norwegian Cruise Line
NCLH
|
$50.9M |
| 3 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$36.1M |
| 4 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$31.9M |
| 5 |
JB Hunt Transport Services
JBHT
|
$30.9M |
Top Sells
| 1 |
QGENF
QIAGEN NV
QGENF
|
$47M |
| 2 |
Mondelez International
MDLZ
|
$26.5M |
| 3 |
Roper Technologies
ROP
|
$21.9M |
| 4 |
Bristol-Myers Squibb
BMY
|
$9.28M |
| 5 |
Lowe's Companies
LOW
|
$8.66M |
Sector Composition
| 1 | Financials | 16.78% |
| 2 | Technology | 16.68% |
| 3 | Consumer Discretionary | 15.05% |
| 4 | Healthcare | 14.83% |
| 5 | Industrials | 13.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPS Commerce
SPSC
$4.19B
| $4.8M | 0.21% |
44,100
| – | – |
|
|
SWCH
127
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $4.73M | 0.2% |
292,752
| – | – |
|
128
Xcel Energy
XEL
$43B
| $4.73M | 0.2% |
72,000
| – | – |
|
129
Darling Ingredients
DAR
$5.07B
| $4.7M | 0.2% |
79,759
+19,222
| +32% | +$1.13M |
|
130
Kornit Digital
KRNT
$687M
| $4.58M | 0.2% |
50,896
| – | – |
|
131
Estee Lauder
EL
$32.1B
| $4.55M | 0.2% |
17,307
+2,509
| +17% | +$659K |
|
132
Power Integrations
POWI
$2.52B
| $4.24M | 0.18% |
52,298
| – | – |
|
133
JPMorgan Chase
JPM
$809B
| $4.17M | 0.18% |
33,237
+5,531
| +20% | +$694K |
|
134
Simulations Plus
SLP
$279M
| $4.11M | 0.18% |
56,400
| – | – |
|
135
Texas Roadhouse
TXRH
$11.2B
| $4M | 0.17% |
51,458
| – | – |
|
136
Broadcom
AVGO
$1.58T
| $3.83M | 0.17% |
88,070
+12,270
| +16% | +$534K |
|
137
American Tower
AMT
$92.9B
| $3.81M | 0.16% |
17,280
-920
| -5% | -$203K |
|
138
Aon
AON
$79.9B
| $3.78M | 0.16% |
18,255
-104
| -0.6% | -$21.5K |
|
|
ECOM
139
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $3.67M | 0.16% |
+224,682
| New | +$3.67M |
|
140
Thermo Fisher Scientific
TMO
$186B
| $3.46M | 0.15% |
7,487
-925
| -11% | -$427K |
|
141
STAAR Surgical
STAA
$1.38B
| $3.45M | 0.15% |
43,592
| – | – |
|
142
Colgate-Palmolive
CL
$68.8B
| $3.38M | 0.15% |
39,894
-1,939
| -5% | -$164K |
|
143
Cheesecake Factory
CAKE
$3.02B
| $3.36M | 0.15% |
92,200
| – | – |
|
|
XENT
144
DELISTED
Intersect ENT, Inc
XENT
| $3.32M | 0.14% |
146,100
| – | – |
|
145
WEC Energy
WEC
$34.7B
| $3.22M | 0.14% |
35,500
+2,500
| +8% | +$226K |
|
146
SelectQuote
SLQT
$358M
| $3M | 0.13% |
144,738
| – | – |
|
147
Tandem Diabetes Care
TNDM
$850M
| $2.98M | 0.13% |
31,216
| – | – |
|
148
United Rentals
URI
$62.7B
| $2.93M | 0.13% |
12,724
+1,340
| +12% | +$308K |
|
|
LHCG
149
DELISTED
LHC Group LLC
LHCG
| $2.88M | 0.12% |
13,600
| – | – |
|
150
Amazon
AMZN
$2.48T
| $2.87M | 0.12% |
17,460
+2,220
| +15% | +$365K |
|