PFM
Premier Fund Managers Portfolio holdings
AUM
$2.74B
1-Year Return
16.23%
This Quarter Return
+29.79%
1 Year Return
+16.23%
3 Year Return
+72.38%
5 Year Return
+161.09%
10 Year Return
–
AUM
$1.61B
AUM Growth
+$1.45B
(+940%)
Cap. Flow
+$1.42B
Cap. Flow
% of AUM
88.69%
Top 10 Holdings %
Top 10 Hldgs %
21.03%
Holding
213
New
159
Increased
15
Reduced
29
Closed
7
Top Buys
| 1 |
Caledonia Mining Corp
CMCL
|
$41.1M |
| 2 |
Lowe's Companies
LOW
|
$37.7M |
| 3 |
Amazon
AMZN
|
$36.9M |
| 4 |
Union Pacific
UNP
|
$33.7M |
| 5 |
Fidelity National Information Services
FIS
|
$33.4M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$4.29M |
| 2 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
$3.97M |
| 3 |
Edison International
EIX
|
$3M |
| 4 |
Trane Technologies
TT
|
$3M |
| 5 |
TJX Companies
TJX
|
$2.63M |
Sector Composition
| 1 | Technology | 19.56% |
| 2 | Financials | 17.22% |
| 3 | Healthcare | 12.98% |
| 4 | Consumer Discretionary | 12.78% |
| 5 | Industrials | 11.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $1.71M | 0.11% |
60,000
+45,000
| +300% | +$1.28M |
|
152
Weyerhaeuser
WY
$18.9B
| $1.7M | 0.11% |
76,748
-33,160
| -30% | -$736K |
|
153
Preferred Bank
PFBC
$1.18B
| $1.69M | 0.11% |
+39,400
| New | +$1.69M |
|
154
United Rentals
URI
$62.7B
| $1.68M | 0.1% |
11,384
-4,483
| -28% | -$663K |
|
|
AGR
155
DELISTED
Avangrid, Inc.
AGR
| $1.64M | 0.1% |
39,000
-29,000
| -43% | -$1.22M |
|
156
Ecolab
ECL
$77.6B
| $1.62M | 0.1% |
8,267
-122
| -1% | -$23.9K |
|
157
HUB Group
HUBG
$2.29B
| $1.61M | 0.1% |
+67,200
| New | +$1.61M |
|
158
Brookfield Renewable
BEP
$7.06B
| $1.59M | 0.1% |
62,487
-34,716
| -36% | -$883K |
|
159
Tactile Systems Technology
TCMD
$300M
| $1.59M | 0.1% |
+38,269
| New | +$1.59M |
|
160
CarGurus
CARG
$3.59B
| $1.58M | 0.1% |
+62,400
| New | +$1.58M |
|
161
Verra Mobility
VRRM
$3.97B
| $1.58M | 0.1% |
+153,400
| New | +$1.58M |
|
162
Sempra
SRE
$52.9B
| $1.58M | 0.1% |
+26,800
| New | +$1.58M |
|
163
Intuit
INTU
$188B
| $1.56M | 0.1% |
5,405
-76
| -1% | -$21.9K |
|
164
Eventbrite
EB
$254M
| $1.5M | 0.09% |
+175,345
| New | +$1.5M |
|
165
RTX Corp
RTX
$211B
| $1.5M | 0.09% |
+24,177
| New | +$1.5M |
|
166
Wyndham Hotels & Resorts
WH
$6.59B
| $1.5M | 0.09% |
+35,100
| New | +$1.5M |
|
167
Wingstop
WING
$8.65B
| $1.47M | 0.09% |
+10,600
| New | +$1.47M |
|
168
Citigroup
C
$176B
| $1.44M | 0.09% |
28,545
-2,487
| -8% | -$125K |
|
169
Duke Energy
DUK
$93.8B
| $1.43M | 0.09% |
+17,850
| New | +$1.43M |
|
|
170
Gilead Sciences
GILD
$143B
| $1.37M | 0.09% |
18,361
-57,487
| -76% | -$4.29M |
|
171
American Electric Power
AEP
$57.8B
| $1.35M | 0.08% |
+17,000
| New | +$1.35M |
|
172
Forward Air
FWRD
$916M
| $1.35M | 0.08% |
+27,100
| New | +$1.35M |
|
173
First Merchants
FRME
$2.37B
| $1.33M | 0.08% |
+48,100
| New | +$1.33M |
|
174
CACI
CACI
$10.4B
| $1.3M | 0.08% |
+6,000
| New | +$1.3M |
|
175
Mesa Laboratories
MLAB
$356M
| $1.28M | 0.08% |
+5,900
| New | +$1.28M |
|