PFM
Premier Fund Managers Portfolio holdings
AUM
$2.74B
This Quarter Return
+9.82%
1 Year Return
+16.23%
3 Year Return
+72.38%
5 Year Return
+161.09%
10 Year Return
–
AUM
$2.52B
AUM Growth
-$9.15M
(-0.36%)
Cap. Flow
-$237M
Cap. Flow
% of AUM
-9.42%
Top 10 Holdings %
Top 10 Hldgs %
26.52%
Holding
239
New
17
Increased
42
Reduced
85
Closed
39
Top Buys
| 1 |
Broadridge
BR
|
$27.8M |
| 2 |
Applied Industrial Technologies
AIT
|
$20.4M |
| 3 |
Indivior
INDV
|
$18.9M |
| 4 |
Procter & Gamble
PG
|
$11.2M |
| 5 |
Mastercard
MA
|
$9.3M |
Top Sells
| 1 |
Schlumberger
SLB
|
$43.1M |
| 2 |
Pultegroup
PHM
|
$34.4M |
| 3 |
Fidelity National Information Services
FIS
|
$33.9M |
| 4 |
Waste Connections
WCN
|
$18.5M |
| 5 |
Cisco
CSCO
|
$14.1M |
Sector Composition
| 1 | Industrials | 27.38% |
| 2 | Financials | 18.91% |
| 3 | Healthcare | 13.71% |
| 4 | Consumer Discretionary | 12.52% |
| 5 | Technology | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
IonQ
IONQ
$12.3B
| $1.31M | 0.05% |
97,088
-100,296
| -51% | -$1.36M |
|
127
Freshpet
FRPT
$2.59B
| $1.27M | 0.05% |
19,783
-9,235
| -32% | -$594K |
|
128
Trex
TREX
$6.45B
| $1.27M | 0.05% |
19,462
| – | – |
|
129
Algonquin Power & Utilities
AQN
$4.35B
| $1.23M | 0.05% |
150,000
| – | – |
|
130
Telkom Indonesia
TLK
$19.1B
| $1.21M | 0.05% |
45,500
| – | – |
|
131
Flywire
FLYW
$1.6B
| $1.17M | 0.05% |
37,807
-38,735
| -51% | -$1.2M |
|
132
Herc Holdings
HRI
$4.2B
| $1.17M | 0.05% |
8,569
| – | – |
|
133
QuantumScape
QS
$4.27B
| $1.14M | 0.05% |
145,323
+4,110
| +3% | +$32.2K |
|
134
LegalZoom.com
LZ
$1.96B
| $1.13M | 0.04% |
93,465
-54,978
| -37% | -$663K |
|
135
World Kinect Corp
WKC
$1.51B
| $1.13M | 0.04% |
54,649
-84,736
| -61% | -$1.75M |
|
136
Forestar Group
FOR
$1.41B
| $1.13M | 0.04% |
49,648
-98,497
| -66% | -$2.23M |
|
137
MACOM Technology Solutions
MTSI
$9.76B
| $1.12M | 0.04% |
17,521
| – | – |
|
|
STKL
138
SunOpta
STKL
$746M
| $1.1M | 0.04% |
170,580
-52,698
| -24% | -$341K |
|
139
The Ensign Group
ENSG
$9.96B
| $1.1M | 0.04% |
11,560
| – | – |
|
140
Chefs' Warehouse
CHEF
$2.63B
| $1.1M | 0.04% |
30,765
| – | – |
|
141
Tactile Systems Technology
TCMD
$295M
| $1.09M | 0.04% |
44,192
| – | – |
|
142
HUB Group
HUBG
$2.24B
| $1.09M | 0.04% |
27,054
-26,528
| -50% | -$1.06M |
|
143
iRhythm Technologies
IRTC
$5.69B
| $1.08M | 0.04% |
10,415
| – | – |
|
144
Evolent Health
EVH
$1.11B
| $1.07M | 0.04% |
35,085
| – | – |
|
145
SPS Commerce
SPSC
$4.05B
| $1.03M | 0.04% |
5,447
-16,146
| -75% | -$3.05M |
|
146
Surgery Partners
SGRY
$2.89B
| $1.02M | 0.04% |
+22,494
| New | +$1.02M |
|
147
TC Energy
TRP
$54.2B
| $996K | 0.04% |
25,000
| – | – |
|
148
Shift4
FOUR
$6.02B
| $989K | 0.04% |
14,930
-7,746
| -34% | -$513K |
|
149
Pennant Group
PNTG
$842M
| $984K | 0.04% |
79,580
-48,295
| -38% | -$597K |
|
150
Royal Gold
RGLD
$11.8B
| $983K | 0.04% |
8,700
| – | – |
|