PFM
Premier Fund Managers Portfolio holdings
AUM
$2.74B
This Quarter Return
+10.58%
1 Year Return
+16.23%
3 Year Return
+72.38%
5 Year Return
+161.09%
10 Year Return
–
AUM
$2.57B
AUM Growth
+$2.57B
(+92%)
Cap. Flow
+$1.13B
Cap. Flow
% of AUM
43.86%
Top 10 Holdings %
Top 10 Hldgs %
23.11%
Holding
220
New
43
Increased
76
Reduced
17
Closed
19
Top Buys
| 1 |
Graphic Packaging
GPK
|
$71.5M |
| 2 |
Charles Schwab
SCHW
|
$69.3M |
| 3 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$67M |
| 4 |
Wintrust Financial
WTFC
|
$54.1M |
| 5 |
Service Corp International
SCI
|
$53.9M |
Top Sells
| 1 |
SIX
Six Flags Entertainment Corp.
SIX
|
$25M |
| 2 |
Universal Health Services
UHS
|
$13.4M |
| 3 |
Medpace
MEDP
|
$6.26M |
| 4 |
Synopsys
SNPS
|
$3.87M |
| 5 |
Enterprise Products Partners
EPD
|
$3.34M |
Sector Composition
| 1 | Industrials | 20.73% |
| 2 | Financials | 18.39% |
| 3 | Healthcare | 15.44% |
| 4 | Consumer Discretionary | 12.69% |
| 5 | Technology | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PayPal
PYPL
$67.1B
| $2.92M | 0.11% |
41,410
+38,123
| +1,160% | +$2.69M |
|
127
Newmont
NEM
$81.7B
| $2.88M | 0.11% |
+60,842
| New | +$2.88M |
|
|
STKL
128
SunOpta
STKL
$741M
| $2.87M | 0.11% |
+333,870
| New | +$2.87M |
|
129
Wyndham Hotels & Resorts
WH
$6.61B
| $2.73M | 0.11% |
38,700
| – | – |
|
130
Ameren
AEE
$27B
| $2.61M | 0.1% |
+29,000
| New | +$2.61M |
|
131
Alliant Energy
LNT
$16.7B
| $2.52M | 0.1% |
+45,000
| New | +$2.52M |
|
132
Floor & Decor
FND
$8.82B
| $2.51M | 0.1% |
35,395
| – | – |
|
133
Hayward Holdings
HAYW
$3.48B
| $2.48M | 0.1% |
262,536
| – | – |
|
134
LGI Homes
LGIH
$1.43B
| $2.44M | 0.1% |
26,328
| – | – |
|
135
Crown Castle
CCI
$43.2B
| $2.35M | 0.09% |
+17,000
| New | +$2.35M |
|
136
Clearway Energy Class A
CWEN.A
$3.32B
| $2.25M | 0.09% |
75,000
| – | – |
|
137
Camping World
CWH
$1.1B
| $2.2M | 0.09% |
99,308
| – | – |
|
138
Construction Partners
ROAD
$6.73B
| $2.1M | 0.08% |
+77,842
| New | +$2.1M |
|
139
Norwegian Cruise Line
NCLH
$11.2B
| $2.04M | 0.08% |
163,242
-83,418
| -34% | -$1.04M |
|
|
STER
140
DELISTED
Sterling Check Corp. Common Stock
STER
| $2.02M | 0.08% |
130,342
| – | – |
|
141
Constellation Energy
CEG
$96.2B
| $2M | 0.08% |
23,000
+7,000
| +44% | +$607K |
|
142
CenterPoint Energy
CNP
$24.6B
| $1.98M | 0.08% |
+65,000
| New | +$1.98M |
|
143
DT Midstream
DTM
$10.6B
| $1.93M | 0.08% |
+35,000
| New | +$1.93M |
|
144
Pacira BioSciences
PCRX
$1.2B
| $1.83M | 0.07% |
46,971
+23,721
| +102% | +$924K |
|
145
Flywire
FLYW
$1.61B
| $1.82M | 0.07% |
76,542
| – | – |
|
146
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $1.63M | 0.06% |
51,600
| – | – |
|
147
Idacorp
IDA
$6.76B
| $1.55M | 0.06% |
14,200
| – | – |
|
148
Phreesia
PHR
$1.88B
| $1.54M | 0.06% |
46,248
| – | – |
|
149
Allegro MicroSystems
ALGM
$5.71B
| $1.53M | 0.06% |
51,142
| – | – |
|
150
Freshpet
FRPT
$2.72B
| $1.51M | 0.06% |
29,018
| – | – |
|