PFM
Premier Fund Managers Portfolio holdings
AUM
$2.74B
1-Year Return
16.23%
This Quarter Return
+9.4%
1 Year Return
+16.23%
3 Year Return
+72.38%
5 Year Return
+161.09%
10 Year Return
–
AUM
$2.58B
AUM Growth
+$270M
(+12%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
5.19%
Top 10 Holdings %
Top 10 Hldgs %
19.87%
Holding
260
New
41
Increased
69
Reduced
41
Closed
46
Top Buys
| 1 |
H.B. Fuller
FUL
|
$36.7M |
| 2 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$36.6M |
| 3 |
SIX
Six Flags Entertainment Corp.
SIX
|
$35.9M |
| 4 |
Schlumberger
SLB
|
$16.3M |
| 5 |
Union Pacific
UNP
|
$15.3M |
Top Sells
| 1 |
CoStar Group
CSGP
|
$25.8M |
| 2 |
Analog Devices
ADI
|
$25.5M |
| 3 |
Bright Horizons
BFAM
|
$20.5M |
| 4 |
Walt Disney
DIS
|
$15.4M |
| 5 |
Cardlytics
CDLX
|
$10.2M |
Sector Composition
| 1 | Financials | 17.17% |
| 2 | Industrials | 15.58% |
| 3 | Healthcare | 14.78% |
| 4 | Technology | 14.45% |
| 5 | Consumer Discretionary | 13.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Norfolk Southern
NSC
$62.3B
| $2.97M | 0.12% |
11,000
-520
| -5% | -$141K |
|
152
Algonquin Power & Utilities
AQN
$4.35B
| $2.92M | 0.11% |
185,000
+75,000
| +68% | +$1.18M |
|
153
Cigna
CI
$81.5B
| $2.92M | 0.11% |
11,871
+463
| +4% | +$114K |
|
154
TJX Companies
TJX
$155B
| $2.91M | 0.11% |
+43,700
| New | +$2.91M |
|
155
Preferred Bank
PFBC
$1.18B
| $2.81M | 0.11% |
43,400
| – | – |
|
156
Citigroup
C
$176B
| $2.74M | 0.11% |
37,475
+1,514
| +4% | +$110K |
|
157
Wyndham Hotels & Resorts
WH
$6.59B
| $2.71M | 0.11% |
38,700
| – | – |
|
158
Forward Air
FWRD
$916M
| $2.67M | 0.1% |
29,800
| – | – |
|
159
Sempra
SRE
$52.9B
| $2.53M | 0.1% |
38,400
| – | – |
|
160
HUB Group
HUBG
$2.29B
| $2.52M | 0.1% |
74,000
| – | – |
|
161
First Merchants
FRME
$2.37B
| $2.51M | 0.1% |
53,000
| – | – |
|
162
FB Financial Corp
FBK
$2.89B
| $2.48M | 0.1% |
54,500
| – | – |
|
163
Ameren
AEE
$27.2B
| $2.41M | 0.09% |
29,600
-1,600
| -5% | -$130K |
|
164
Archer Daniels Midland
ADM
$30.2B
| $2.37M | 0.09% |
40,869
+721
| +2% | +$41.8K |
|
|
AIMC
165
DELISTED
Altra Industrial Motion Corp.
AIMC
| $2.29M | 0.09% |
41,300
+5,400
| +15% | +$300K |
|
166
Ball Corp
BALL
$13.9B
| $2.25M | 0.09% |
26,642
-1,250
| -4% | -$106K |
|
167
Horizon Bancorp
HBNC
$853M
| $2.2M | 0.09% |
116,400
| – | – |
|
168
Avery Dennison
AVY
$13.1B
| $2.19M | 0.08% |
11,843
-287
| -2% | -$53.2K |
|
169
TC Energy
TRP
$53.9B
| $1.96M | 0.08% |
42,250
-6,500
| -13% | -$301K |
|
170
Seacoast Banking Corp of Florida
SBCF
$2.75B
| $1.9M | 0.07% |
51,600
| – | – |
|
171
Clearway Energy Class C
CWEN
$3.38B
| $1.88M | 0.07% |
67,500
+27,500
| +69% | +$765K |
|
|
172
Clearway Energy Class A
CWEN.A
$3.2B
| $1.86M | 0.07% |
70,000
-20,000
| -22% | -$531K |
|
173
Intuit
INTU
$188B
| $1.81M | 0.07% |
4,846
-274
| -5% | -$102K |
|
|
TSC
174
DELISTED
TriState Capital Holdings, Inc.
TSC
| $1.75M | 0.07% |
74,200
| – | – |
|
175
Duke Energy
DUK
$93.8B
| $1.73M | 0.07% |
18,000
-2,000
| -10% | -$193K |
|