PFM
Premier Fund Managers Portfolio holdings
AUM
$2.74B
This Quarter Return
-14.31%
1 Year Return
+16.23%
3 Year Return
+72.38%
5 Year Return
+161.09%
10 Year Return
–
AUM
$2.25B
AUM Growth
+$2.25B
(-21%)
Cap. Flow
-$163M
Cap. Flow
% of AUM
-7.25%
Top 10 Holdings %
Top 10 Hldgs %
22.22%
Holding
220
New
15
Increased
53
Reduced
56
Closed
24
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$16.9M |
| 2 |
Merck
MRK
|
$14.7M |
| 3 |
Newmont
NEM
|
$13.3M |
| 4 |
WESCO International
WCC
|
$12.3M |
| 5 |
Phillips 66
PSX
|
$12.2M |
Top Sells
| 1 |
KeyCorp
KEY
|
$18.4M |
| 2 |
Freeport-McMoran
FCX
|
$18M |
| 3 |
Apple
AAPL
|
$18M |
| 4 |
Archer Daniels Midland
ADM
|
$17.6M |
| 5 |
Bunge Global
BG
|
$17.5M |
Sector Composition
| 1 | Financials | 18.7% |
| 2 | Industrials | 17.59% |
| 3 | Healthcare | 12.78% |
| 4 | Consumer Discretionary | 12.04% |
| 5 | Technology | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ONEM
126
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $2.49M | 0.11% |
298,147
-149,120
| -33% | -$1.24M |
|
127
LegalZoom.com
LZ
$2B
| $2.41M | 0.11% |
212,884
+36,228
| +21% | +$409K |
|
128
Telkom Indonesia
TLK
$19.2B
| $2.4M | 0.11% |
87,569
+33,069
| +61% | +$907K |
|
129
Alpha Teknova
TKNO
$231M
| $2.29M | 0.1% |
265,934
| – | – |
|
|
ECOM
130
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $2.29M | 0.1% |
156,750
| – | – |
|
131
LGI Homes
LGIH
$1.43B
| $2.26M | 0.1% |
26,328
-22,215
| -46% | -$1.91M |
|
132
Clearway Energy Class A
CWEN.A
$3.32B
| $2.23M | 0.1% |
70,000
| – | – |
|
133
Camping World
CWH
$1.1B
| $2.16M | 0.1% |
99,308
-104,922
| -51% | -$2.29M |
|
134
Flywire
FLYW
$1.61B
| $2.07M | 0.09% |
115,781
+67,760
| +141% | +$1.21M |
|
135
Algonquin Power & Utilities
AQN
$4.45B
| $2.01M | 0.09% |
+150,000
| New | +$2.01M |
|
136
Ameren
AEE
$27B
| $1.97M | 0.09% |
22,000
| – | – |
|
137
GitLab
GTLB
$7.93B
| $1.95M | 0.09% |
36,495
+18,395
| +102% | +$982K |
|
138
BioLife Solutions
BLFS
$1.2B
| $1.91M | 0.08% |
131,181
| – | – |
|
139
MGP Ingredients
MGPI
$630M
| $1.9M | 0.08% |
19,500
+1,300
| +7% | +$127K |
|
140
Xometry
XMTR
$2.51B
| $1.88M | 0.08% |
55,822
| – | – |
|
141
Sealed Air
SEE
$4.78B
| $1.83M | 0.08% |
31,300
+2,000
| +7% | +$117K |
|
142
Eventbrite
EB
$256M
| $1.8M | 0.08% |
172,733
| – | – |
|
|
HRT
143
DELISTED
HireRight Holdings Corporation
HRT
| $1.79M | 0.08% |
+129,322
| New | +$1.79M |
|
144
Appian
APPN
$2.28B
| $1.78M | 0.08% |
35,614
| – | – |
|
145
OptimizeRx
OPRX
$335M
| $1.77M | 0.08% |
60,904
| – | – |
|
146
Allegro MicroSystems
ALGM
$5.71B
| $1.71M | 0.08% |
82,028
-47,038
| -36% | -$982K |
|
147
Phreesia
PHR
$1.88B
| $1.71M | 0.08% |
68,183
| – | – |
|
148
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $1.71M | 0.08% |
51,600
| – | – |
|
149
Duke Energy
DUK
$95.3B
| $1.7M | 0.08% |
16,000
| – | – |
|
150
WNS Holdings
WNS
$3.24B
| $1.59M | 0.07% |
21,400
-3,200
| -13% | -$238K |
|