PFM
Premier Fund Managers Portfolio holdings
AUM
$2.74B
This Quarter Return
+11.28%
1 Year Return
+16.23%
3 Year Return
+72.38%
5 Year Return
+161.09%
10 Year Return
–
AUM
$3.11B
AUM Growth
+$3.11B
(+0.8%)
Cap. Flow
-$196M
Cap. Flow
% of AUM
-6.31%
Top 10 Holdings %
Top 10 Hldgs %
21.78%
Holding
219
New
–
Increased
79
Reduced
42
Closed
28
Top Buys
| 1 |
CBRE Group
CBRE
|
$10.8M |
| 2 |
Fidelity National Information Services
FIS
|
$9.15M |
| 3 |
Exxon Mobil
XOM
|
$7.6M |
| 4 |
Universal Health Services
UHS
|
$6.19M |
| 5 |
NextEra Energy, Inc.
NEE
|
$6.09M |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$30.6M |
| 2 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$18.7M |
| 3 |
Norwegian Cruise Line
NCLH
|
$17M |
| 4 |
Ferrari
RACE
|
$16.4M |
| 5 |
Meta Platforms (Facebook)
META
|
$14.7M |
Sector Composition
| 1 | Financials | 17.11% |
| 2 | Healthcare | 15.69% |
| 3 | Industrials | 15.33% |
| 4 | Consumer Discretionary | 12.51% |
| 5 | Technology | 12.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Intuit
INTU
$186B
| $4.51M | 0.15% |
7,002
+1,688
| +32% | +$1.09M |
|
127
Xcel Energy
XEL
$42.8B
| $4.23M | 0.14% |
62,000
| – | – |
|
128
American Public Education
APEI
$545M
| $4.19M | 0.13% |
189,233
| – | – |
|
|
ECOM
129
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $3.92M | 0.13% |
156,750
-67,932
| -30% | -$1.7M |
|
130
Norfolk Southern
NSC
$62.8B
| $3.68M | 0.12% |
12,500
| – | – |
|
131
Aon
AON
$79.1B
| $3.62M | 0.12% |
12,077
-286
| -2% | -$85.8K |
|
132
Cigna
CI
$80.3B
| $3.49M | 0.11% |
15,134
| – | – |
|
133
Wyndham Hotels & Resorts
WH
$6.61B
| $3.42M | 0.11% |
38,700
| – | – |
|
134
Preferred Bank
PFBC
$1.17B
| $3.1M | 0.1% |
43,400
| – | – |
|
135
Alliant Energy
LNT
$16.7B
| $3.04M | 0.1% |
49,500
| – | – |
|
136
Eventbrite
EB
$256M
| $2.98M | 0.1% |
172,733
-79,591
| -32% | -$1.37M |
|
|
TIG
137
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
| $2.98M | 0.1% |
346,252
-121,627
| -26% | -$1.05M |
|
138
Citigroup
C
$178B
| $2.96M | 0.1% |
48,900
+316
| +0.7% | +$19.1K |
|
139
Algonquin Power & Utilities
AQN
$4.45B
| $2.87M | 0.09% |
200,000
+15,000
| +8% | +$215K |
|
140
WEC Energy
WEC
$34.3B
| $2.72M | 0.09% |
28,000
-13,250
| -32% | -$1.29M |
|
141
Clearway Energy Class C
CWEN
$3.51B
| $2.46M | 0.08% |
69,000
+7,125
| +12% | +$254K |
|
142
Horizon Bancorp
HBNC
$864M
| $2.42M | 0.08% |
116,400
| – | – |
|
143
Avery Dennison
AVY
$13.4B
| $2.39M | 0.08% |
11,091
+746
| +7% | +$161K |
|
144
Health Catalyst
HCAT
$239M
| $2.38M | 0.08% |
58,591
-88,634
| -60% | -$3.59M |
|
|
145
Clearway Energy Class A
CWEN.A
$3.32B
| $2.34M | 0.08% |
70,000
| – | – |
|
146
Endava
DAVA
$873M
| $2.33M | 0.08% |
14,125
+3,850
| +37% | +$636K |
|
147
Pennant Group
PNTG
$830M
| $2.33M | 0.08% |
101,941
| – | – |
|
148
Castle Biosciences
CSTL
$696M
| $2.29M | 0.07% |
52,282
-29,772
| -36% | -$1.31M |
|
149
Nova
NVMI
$7.74B
| $2.29M | 0.07% |
15,960
+2,400
| +18% | +$344K |
|
|
TSC
150
DELISTED
TriState Capital Holdings, Inc.
TSC
| $2.26M | 0.07% |
74,200
| – | – |
|