PFM
Premier Fund Managers Portfolio holdings
AUM
$2.74B
1-Year Return
16.23%
This Quarter Return
+6.56%
1 Year Return
+16.23%
3 Year Return
+72.38%
5 Year Return
+161.09%
10 Year Return
–
AUM
$2.95B
AUM Growth
+$372M
(+14%)
Cap. Flow
+$221M
Cap. Flow
% of AUM
7.47%
Top 10 Holdings %
Top 10 Hldgs %
19.78%
Holding
236
New
22
Increased
90
Reduced
53
Closed
18
Top Buys
| 1 |
Raymond James Financial
RJF
|
$41.5M |
| 2 |
Prosperity Bancshares
PB
|
$24M |
| 3 |
Qiagen
QGEN
|
$21.5M |
| 4 |
Ferrari
RACE
|
$21.1M |
| 5 |
Watsco
WSO
|
$16.4M |
Top Sells
| 1 |
Floor & Decor
FND
|
$22.1M |
| 2 |
Goosehead Insurance
GSHD
|
$17.6M |
| 3 |
Comerica
CMA
|
$15M |
| 4 |
Trex
TREX
|
$12.8M |
| 5 |
Sprout Social
SPT
|
$11.7M |
Sector Composition
| 1 | Financials | 16.89% |
| 2 | Healthcare | 15.8% |
| 3 | Industrials | 14.76% |
| 4 | Technology | 13.38% |
| 5 | Consumer Discretionary | 13.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Broadcom
AVGO
$1.58T
| $5.7M | 0.19% |
119,360
+28,880
| +32% | +$1.38M |
|
|
ECOM
127
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $5.58M | 0.19% |
224,682
| – | – |
|
128
Chevron
CVX
$310B
| $5.4M | 0.18% |
52,000
-35,000
| -40% | -$3.63M |
|
129
Eventbrite
EB
$254M
| $5.39M | 0.18% |
280,374
-100,989
| -26% | -$1.94M |
|
130
American Public Education
APEI
$571M
| $5.38M | 0.18% |
189,233
| – | – |
|
131
Darling Ingredients
DAR
$5.07B
| $5.31M | 0.18% |
80,830
+34,141
| +73% | +$2.24M |
|
132
HUB Group
HUBG
$2.29B
| $5.27M | 0.18% |
159,026
+85,026
| +115% | +$2.82M |
|
133
SPS Commerce
SPSC
$4.19B
| $5.16M | 0.17% |
50,900
+3,900
| +8% | +$396K |
|
134
Forward Air
FWRD
$916M
| $5.14M | 0.17% |
57,271
+27,471
| +92% | +$2.46M |
|
135
US Bancorp
USB
$75.9B
| $5.04M | 0.17% |
+89,000
| New | +$5.04M |
|
136
Q2 Holdings
QTWO
$4.92B
| $4.98M | 0.17% |
46,951
| – | – |
|
137
Cheesecake Factory
CAKE
$3.02B
| $4.84M | 0.16% |
92,200
| – | – |
|
138
Ball Corp
BALL
$13.9B
| $4.8M | 0.16% |
58,766
+32,124
| +121% | +$2.62M |
|
139
United Rentals
URI
$62.7B
| $4.75M | 0.16% |
15,066
+2,069
| +16% | +$652K |
|
140
Bandwidth Inc
BAND
$473M
| $4.73M | 0.16% |
33,690
-23,955
| -42% | -$3.36M |
|
141
Aon
AON
$79.9B
| $4.63M | 0.16% |
19,076
+341
| +2% | +$82.8K |
|
142
Cerence
CRNC
$399M
| $4.56M | 0.15% |
41,845
| – | – |
|
143
Xcel Energy
XEL
$43B
| $4.55M | 0.15% |
69,300
-7,700
| -10% | -$506K |
|
144
Freshpet
FRPT
$2.7B
| $4.43M | 0.15% |
26,789
-13,511
| -34% | -$2.23M |
|
145
Zoetis
ZTS
$67.9B
| $4.41M | 0.15% |
23,483
+300
| +1% | +$56.4K |
|
146
Power Integrations
POWI
$2.52B
| $4.34M | 0.15% |
52,298
| – | – |
|
147
GoHealth
GOCO
$76.9M
| $4.32M | 0.15% |
24,665
-9,423
| -28% | -$1.65M |
|
148
Ingredion
INGR
$8.24B
| $4.3M | 0.15% |
47,743
-1,697
| -3% | -$153K |
|
149
KeyCorp
KEY
$20.8B
| $4.26M | 0.14% |
207,600
-465,000
| -69% | -$9.54M |
|
150
Pennant Group
PNTG
$840M
| $4.19M | 0.14% |
101,941
| – | – |
|