PFM
Premier Fund Managers Portfolio holdings
AUM
$2.74B
1-Year Return
16.23%
This Quarter Return
+0.18%
1 Year Return
+16.23%
3 Year Return
+72.38%
5 Year Return
+161.09%
10 Year Return
–
AUM
$3.08B
AUM Growth
+$129M
(+4.4%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
4.31%
Top 10 Holdings %
Top 10 Hldgs %
20.7%
Holding
232
New
14
Increased
73
Reduced
29
Closed
13
Top Buys
| 1 |
Ferrari
RACE
|
$20.4M |
| 2 |
Walt Disney
DIS
|
$15.8M |
| 3 |
Apple
AAPL
|
$14.3M |
| 4 |
NextEra Energy, Inc.
NEE
|
$9.84M |
| 5 |
Deere & Co
DE
|
$9.65M |
Top Sells
| 1 |
Illumina
ILMN
|
$12.9M |
| 2 |
CERN
Cerner Corp
CERN
|
$9.92M |
| 3 |
Service Corp International
SCI
|
$8.77M |
| 4 |
Visa
V
|
$8.33M |
| 5 |
Mastercard
MA
|
$7.6M |
Sector Composition
| 1 | Financials | 16.27% |
| 2 | Healthcare | 15.74% |
| 3 | Industrials | 14.73% |
| 4 | Consumer Discretionary | 13.46% |
| 5 | Technology | 13.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACCD
126
DELISTED
Accolade, Inc. Common Stock
ACCD
| $5.59M | 0.18% |
135,076
| – | – |
|
127
HUB Group
HUBG
$2.29B
| $5.59M | 0.18% |
159,026
| – | – |
|
128
BioLife Solutions
BLFS
$1.27B
| $5.51M | 0.18% |
131,181
| – | – |
|
129
Zoetis
ZTS
$67.9B
| $5.4M | 0.18% |
27,683
+4,200
| +18% | +$819K |
|
130
Forestar Group
FOR
$1.46B
| $5.4M | 0.18% |
284,214
| – | – |
|
131
Castle Biosciences
CSTL
$683M
| $5.32M | 0.17% |
82,054
| – | – |
|
|
MSP
132
DELISTED
Datto Holding Corp.
MSP
| $5.28M | 0.17% |
221,738
+132,141
| +147% | +$3.15M |
|
133
Stitch Fix
SFIX
$737M
| $5.19M | 0.17% |
131,429
-63,119
| -32% | -$2.49M |
|
134
SolarEdge
SEDG
$2.04B
| $5.17M | 0.17% |
+19,728
| New | +$5.17M |
|
135
Ingredion
INGR
$8.24B
| $5.09M | 0.16% |
55,943
+8,200
| +17% | +$745K |
|
136
Enterprise Products Partners
EPD
$68.6B
| $5.06M | 0.16% |
231,500
-22,400
| -9% | -$490K |
|
|
RDFN
137
DELISTED
Redfin
RDFN
| $5.02M | 0.16% |
100,169
| – | – |
|
138
Forward Air
FWRD
$916M
| $4.91M | 0.16% |
57,271
| – | – |
|
139
American Public Education
APEI
$571M
| $4.91M | 0.16% |
189,233
| – | – |
|
140
Eventbrite
EB
$254M
| $4.77M | 0.15% |
252,324
-28,050
| -10% | -$531K |
|
|
TIG
141
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
| $4.75M | 0.15% |
467,879
| – | – |
|
142
Alpha Teknova
TKNO
$233M
| $4.72M | 0.15% |
192,744
+92,744
| +93% | +$2.27M |
|
143
CareDx
CDNA
$736M
| $4.59M | 0.15% |
75,732
| – | – |
|
144
PubMatic
PUBM
$383M
| $4.5M | 0.15% |
173,650
| – | – |
|
145
Thermo Fisher Scientific
TMO
$186B
| $4.41M | 0.14% |
7,607
+164
| +2% | +$95.1K |
|
146
Colgate-Palmolive
CL
$68.8B
| $4.39M | 0.14% |
56,984
+6,483
| +13% | +$500K |
|
147
Cheesecake Factory
CAKE
$3.02B
| $4.39M | 0.14% |
92,200
| – | – |
|
148
Cerence
CRNC
$399M
| $4.22M | 0.14% |
41,845
| – | – |
|
149
KeyCorp
KEY
$20.8B
| $3.98M | 0.13% |
181,000
-26,600
| -13% | -$585K |
|
150
Comerica
CMA
$8.85B
| $3.96M | 0.13% |
+48,000
| New | +$3.96M |
|