PFM
Premier Fund Managers Portfolio holdings
AUM
$2.74B
1-Year Return
16.23%
This Quarter Return
+9.4%
1 Year Return
+16.23%
3 Year Return
+72.38%
5 Year Return
+161.09%
10 Year Return
–
AUM
$2.58B
AUM Growth
+$270M
(+12%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
5.19%
Top 10 Holdings %
Top 10 Hldgs %
19.87%
Holding
260
New
41
Increased
69
Reduced
41
Closed
46
Top Buys
| 1 |
H.B. Fuller
FUL
|
$36.7M |
| 2 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$36.6M |
| 3 |
SIX
Six Flags Entertainment Corp.
SIX
|
$35.9M |
| 4 |
Schlumberger
SLB
|
$16.3M |
| 5 |
Union Pacific
UNP
|
$15.3M |
Top Sells
| 1 |
CoStar Group
CSGP
|
$25.8M |
| 2 |
Analog Devices
ADI
|
$25.5M |
| 3 |
Bright Horizons
BFAM
|
$20.5M |
| 4 |
Walt Disney
DIS
|
$15.4M |
| 5 |
Cardlytics
CDLX
|
$10.2M |
Sector Composition
| 1 | Financials | 17.17% |
| 2 | Industrials | 15.58% |
| 3 | Healthcare | 14.78% |
| 4 | Technology | 14.45% |
| 5 | Consumer Discretionary | 13.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kornit Digital
KRNT
$659M
| $5.15M | 0.2% |
55,496
+4,600
| +9% | +$427K |
|
127
Xcel Energy
XEL
$42.7B
| $5.08M | 0.2% |
77,000
+5,000
| +7% | +$330K |
|
128
Neuronetics
STIM
$219M
| $5M | 0.19% |
410,754
+329,854
| +408% | +$4.01M |
|
|
ECOM
129
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $4.99M | 0.19% |
224,682
| – | – |
|
130
Q2 Holdings
QTWO
$4.82B
| $4.62M | 0.18% |
46,951
| – | – |
|
131
Ingredion
INGR
$8.21B
| $4.56M | 0.18% |
+49,440
| New | +$4.56M |
|
132
Pennant Group
PNTG
$832M
| $4.52M | 0.18% |
101,941
| – | – |
|
133
SPS Commerce
SPSC
$4.15B
| $4.52M | 0.18% |
47,000
+2,900
| +7% | +$279K |
|
134
Aon
AON
$80.5B
| $4.35M | 0.17% |
18,735
+480
| +3% | +$111K |
|
135
United Rentals
URI
$62.1B
| $4.33M | 0.17% |
12,997
+273
| +2% | +$91K |
|
136
Simulations Plus
SLP
$284M
| $4.26M | 0.16% |
69,763
+13,363
| +24% | +$816K |
|
137
Broadcom
AVGO
$1.44T
| $4.13M | 0.16% |
90,480
+2,410
| +3% | +$110K |
|
138
Power Integrations
POWI
$2.51B
| $4.13M | 0.16% |
52,298
| – | – |
|
139
Colgate-Palmolive
CL
$67.6B
| $3.94M | 0.15% |
49,653
+9,759
| +24% | +$775K |
|
140
Enterprise Products Partners
EPD
$68.9B
| $3.79M | 0.15% |
169,400
+25,950
| +18% | +$580K |
|
|
SWCH
141
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $3.74M | 0.14% |
237,945
-54,807
| -19% | -$861K |
|
142
Zoetis
ZTS
$67.9B
| $3.64M | 0.14% |
23,183
+6,812
| +42% | +$1.07M |
|
143
Cerence
CRNC
$433M
| $3.57M | 0.14% |
41,845
-38,812
| -48% | -$3.31M |
|
144
Haemonetics
HAE
$2.61B
| $3.52M | 0.14% |
+31,342
| New | +$3.52M |
|
145
Personalis
PSNL
$451M
| $3.43M | 0.13% |
+150,119
| New | +$3.43M |
|
146
Darling Ingredients
DAR
$4.99B
| $3.41M | 0.13% |
46,689
-33,070
| -41% | -$2.42M |
|
147
Thermo Fisher Scientific
TMO
$185B
| $3.32M | 0.13% |
7,356
-131
| -2% | -$59.2K |
|
148
WEC Energy
WEC
$34.6B
| $3.32M | 0.13% |
35,500
| – | – |
|
149
NextEra Energy, Inc.
NEE
$146B
| $3.24M | 0.13% |
43,600
-94,570
| -68% | -$7.02M |
|
150
Alliant Energy
LNT
$16.6B
| $3.19M | 0.12% |
58,800
+11,200
| +24% | +$607K |
|