PFM
Premier Fund Managers Portfolio holdings
AUM
$2.74B
1-Year Return
16.23%
This Quarter Return
+23.76%
1 Year Return
+16.23%
3 Year Return
+72.38%
5 Year Return
+161.09%
10 Year Return
–
AUM
$2.31B
AUM Growth
+$569M
(+33%)
Cap. Flow
+$260M
Cap. Flow
% of AUM
11.23%
Top 10 Holdings %
Top 10 Hldgs %
19.61%
Holding
238
New
31
Increased
52
Reduced
52
Closed
19
Top Buys
| 1 |
Qiagen
QGEN
|
$58.1M |
| 2 |
Norwegian Cruise Line
NCLH
|
$50.9M |
| 3 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$36.1M |
| 4 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$31.9M |
| 5 |
JB Hunt Transport Services
JBHT
|
$30.9M |
Top Sells
| 1 |
QGENF
QIAGEN NV
QGENF
|
$47M |
| 2 |
Mondelez International
MDLZ
|
$26.5M |
| 3 |
Roper Technologies
ROP
|
$21.9M |
| 4 |
Bristol-Myers Squibb
BMY
|
$9.28M |
| 5 |
Lowe's Companies
LOW
|
$8.66M |
Sector Composition
| 1 | Financials | 16.78% |
| 2 | Technology | 16.68% |
| 3 | Consumer Discretionary | 15.05% |
| 4 | Healthcare | 14.83% |
| 5 | Industrials | 13.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AVLR
151
DELISTED
Avalara, Inc.
AVLR
| $2.81M | 0.12% |
16,500
| – | – |
|
152
Enterprise Products Partners
EPD
$68.6B
| $2.81M | 0.12% |
143,450
-76,550
| -35% | -$1.5M |
|
153
OrthoPediatrics
KIDS
$524M
| $2.78M | 0.12% |
63,900
| – | – |
|
154
Norfolk Southern
NSC
$62.3B
| $2.72M | 0.12% |
11,520
-2,880
| -20% | -$680K |
|
155
Zoetis
ZTS
$67.9B
| $2.69M | 0.12% |
16,371
-171
| -1% | -$28.1K |
|
156
Clearway Energy Class A
CWEN.A
$3.2B
| $2.66M | 0.12% |
90,000
-6,000
| -6% | -$177K |
|
157
Ball Corp
BALL
$13.9B
| $2.59M | 0.11% |
27,892
-133
| -0.5% | -$12.4K |
|
158
Alliant Energy
LNT
$16.6B
| $2.42M | 0.1% |
47,600
| – | – |
|
159
Sempra
SRE
$52.9B
| $2.42M | 0.1% |
38,400
-3,600
| -9% | -$226K |
|
160
Ameren
AEE
$27.2B
| $2.4M | 0.1% |
31,200
-800
| -3% | -$61.6K |
|
161
Vroom, Inc. Common Stock
VRM
$140M
| $2.38M | 0.1% |
680
| – | – |
|
162
Merck
MRK
$212B
| $2.36M | 0.1% |
30,716
-26,966
| -47% | -$2.07M |
|
163
Cigna
CI
$81.5B
| $2.33M | 0.1% |
11,408
+1,100
| +11% | +$225K |
|
164
Forward Air
FWRD
$916M
| $2.28M | 0.1% |
29,800
| – | – |
|
165
Wyndham Hotels & Resorts
WH
$6.59B
| $2.26M | 0.1% |
38,700
| – | – |
|
166
Citigroup
C
$176B
| $2.19M | 0.09% |
35,961
+7,416
| +26% | +$451K |
|
167
Preferred Bank
PFBC
$1.18B
| $2.16M | 0.09% |
43,400
| – | – |
|
168
HUB Group
HUBG
$2.29B
| $2.1M | 0.09% |
74,000
| – | – |
|
169
EverQuote
EVER
$860M
| $2.04M | 0.09% |
55,200
| – | – |
|
170
Archer Daniels Midland
ADM
$30.2B
| $2.01M | 0.09% |
40,148
-3,899
| -9% | -$195K |
|
|
AIMC
171
DELISTED
Altra Industrial Motion Corp.
AIMC
| $1.98M | 0.09% |
35,900
| – | – |
|
172
First Merchants
FRME
$2.37B
| $1.97M | 0.09% |
53,000
| – | – |
|
173
TC Energy
TRP
$53.9B
| $1.96M | 0.08% |
48,750
-3,250
| -6% | -$131K |
|
174
Intuit
INTU
$188B
| $1.92M | 0.08% |
5,120
-28
| -0.5% | -$10.5K |
|
175
FB Financial Corp
FBK
$2.89B
| $1.9M | 0.08% |
54,500
| – | – |
|