PFM
Premier Fund Managers Portfolio holdings
AUM
$2.74B
1-Year Return
16.23%
This Quarter Return
+4.99%
1 Year Return
+16.23%
3 Year Return
+72.38%
5 Year Return
+161.09%
10 Year Return
–
AUM
$2.53B
AUM Growth
-$40.3M
(-1.6%)
Cap. Flow
-$31.6M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
22.75%
Holding
246
New
45
Increased
28
Reduced
88
Closed
24
Top Buys
| 1 |
Arthur J. Gallagher & Co
AJG
|
$47.4M |
| 2 |
IDEX
IEX
|
$45.4M |
| 3 |
Microsoft
MSFT
|
$13.1M |
| 4 |
Salesforce
CRM
|
$12.1M |
| 5 |
Meta Platforms (Facebook)
META
|
$11.7M |
Top Sells
| 1 |
Universal Health Services
UHS
|
$38M |
| 2 |
HCA Healthcare
HCA
|
$15.3M |
| 3 |
Eversource Energy
ES
|
$12M |
| 4 |
Corteva
CTVA
|
$9.85M |
| 5 |
Merck
MRK
|
$8.96M |
Sector Composition
| 1 | Industrials | 24.77% |
| 2 | Financials | 17.75% |
| 3 | Consumer Discretionary | 13.05% |
| 4 | Healthcare | 12.42% |
| 5 | Technology | 11.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Alliant Energy
LNT
$16.6B
| $2.12M | 0.08% |
40,000
-5,000
| -11% | -$265K |
|
127
Certara
CERT
$1.7B
| $2.09M | 0.08% |
87,949
-112,775
| -56% | -$2.68M |
|
128
Medpace
MEDP
$13.6B
| $2.08M | 0.08% |
11,371
-3,846
| -25% | -$704K |
|
129
Construction Partners
ROAD
$6.81B
| $2.08M | 0.08% |
77,842
| – | – |
|
130
LGI Homes
LGIH
$1.51B
| $2.07M | 0.08% |
18,753
-7,575
| -29% | -$835K |
|
131
Duke Energy
DUK
$94B
| $1.92M | 0.08% |
+20,000
| New | +$1.92M |
|
132
Freshpet
FRPT
$2.6B
| $1.91M | 0.08% |
29,018
| – | – |
|
133
CenterPoint Energy
CNP
$24.5B
| $1.91M | 0.08% |
65,000
| – | – |
|
134
Perrigo
PRGO
$3.2B
| $1.87M | 0.07% |
52,689
-95,096
| -64% | -$3.37M |
|
135
Similarweb
SMWB
$830M
| $1.8M | 0.07% |
265,855
| – | – |
|
136
Pennant Group
PNTG
$832M
| $1.79M | 0.07% |
+127,875
| New | +$1.79M |
|
137
Kura Sushi USA
KRUS
$1B
| $1.77M | 0.07% |
27,006
| – | – |
|
138
Constellation Energy
CEG
$96.6B
| $1.77M | 0.07% |
23,000
| – | – |
|
|
STKL
139
SunOpta
STKL
$741M
| $1.73M | 0.07% |
223,278
-110,592
| -33% | -$858K |
|
140
Planet Fitness
PLNT
$8.64B
| $1.69M | 0.07% |
+21,975
| New | +$1.69M |
|
141
DoubleVerify
DV
$2.5B
| $1.66M | 0.07% |
+57,022
| New | +$1.66M |
|
142
Shift4
FOUR
$6.01B
| $1.65M | 0.07% |
+22,676
| New | +$1.65M |
|
143
Tecnoglass
TGLS
$3.38B
| $1.61M | 0.06% |
38,572
| – | – |
|
144
Iridium Communications
IRDM
$2.61B
| $1.6M | 0.06% |
26,100
| – | – |
|
145
Palomar
PLMR
$3.38B
| $1.55M | 0.06% |
29,010
-48,687
| -63% | -$2.6M |
|
|
AZEK
146
DELISTED
The AZEK Co
AZEK
| $1.5M | 0.06% |
67,207
| – | – |
|
|
LUCK
147
Lucky Strike Entertainment Corporation
LUCK
$1.46B
| $1.48M | 0.06% |
+89,001
| New | +$1.48M |
|
148
Williams Companies
WMB
$70.3B
| $1.47M | 0.06% |
50,000
-120,000
| -71% | -$3.53M |
|
149
DT Midstream
DTM
$10.7B
| $1.47M | 0.06% |
30,000
-5,000
| -14% | -$244K |
|
150
e.l.f. Beauty
ELF
$7.59B
| $1.45M | 0.06% |
18,350
-6,050
| -25% | -$477K |
|