PFM
Premier Fund Managers Portfolio holdings
AUM
$2.74B
1-Year Return
16.23%
This Quarter Return
+6.56%
1 Year Return
+16.23%
3 Year Return
+72.38%
5 Year Return
+161.09%
10 Year Return
–
AUM
$2.95B
AUM Growth
+$372M
(+14%)
Cap. Flow
+$221M
Cap. Flow
% of AUM
7.47%
Top 10 Holdings %
Top 10 Hldgs %
19.78%
Holding
236
New
22
Increased
90
Reduced
53
Closed
18
Top Buys
| 1 |
Raymond James Financial
RJF
|
$41.5M |
| 2 |
Prosperity Bancshares
PB
|
$24M |
| 3 |
Qiagen
QGEN
|
$21.5M |
| 4 |
Ferrari
RACE
|
$21.1M |
| 5 |
Watsco
WSO
|
$16.4M |
Top Sells
| 1 |
Floor & Decor
FND
|
$22.1M |
| 2 |
Goosehead Insurance
GSHD
|
$17.6M |
| 3 |
Comerica
CMA
|
$15M |
| 4 |
Trex
TREX
|
$12.8M |
| 5 |
Sprout Social
SPT
|
$11.7M |
Sector Composition
| 1 | Financials | 16.89% |
| 2 | Healthcare | 15.8% |
| 3 | Industrials | 14.76% |
| 4 | Technology | 13.38% |
| 5 | Consumer Discretionary | 13.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Colgate-Palmolive
CL
$68.8B
| $4.1M | 0.14% |
50,501
+848
| +2% | +$68.9K |
|
152
SelectQuote
SLQT
$358M
| $4.07M | 0.14% |
205,902
-224,362
| -52% | -$4.44M |
|
153
Chegg
CHGG
$185M
| $3.88M | 0.13% |
45,671
-23,529
| -34% | -$2M |
|
154
Thermo Fisher Scientific
TMO
$186B
| $3.78M | 0.13% |
7,443
+87
| +1% | +$44.2K |
|
155
Alliant Energy
LNT
$16.6B
| $3.28M | 0.11% |
58,800
| – | – |
|
156
Norfolk Southern
NSC
$62.3B
| $3.28M | 0.11% |
12,500
+1,500
| +14% | +$393K |
|
157
Cigna
CI
$81.5B
| $3.27M | 0.11% |
13,827
+1,956
| +16% | +$463K |
|
158
NextEra Energy, Inc.
NEE
$146B
| $3.2M | 0.11% |
43,250
-350
| -0.8% | -$25.9K |
|
159
Citigroup
C
$176B
| $3.08M | 0.1% |
44,206
+6,731
| +18% | +$469K |
|
|
AIMC
160
DELISTED
Altra Industrial Motion Corp.
AIMC
| $2.97M | 0.1% |
46,600
+5,300
| +13% | +$338K |
|
161
WEC Energy
WEC
$34.7B
| $2.86M | 0.1% |
32,175
-3,325
| -9% | -$296K |
|
|
DCT
162
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $2.82M | 0.1% |
62,494
-74,131
| -54% | -$3.34M |
|
163
TJX Companies
TJX
$155B
| $2.8M | 0.09% |
41,969
-1,731
| -4% | -$115K |
|
164
Wyndham Hotels & Resorts
WH
$6.59B
| $2.78M | 0.09% |
38,700
| – | – |
|
165
Preferred Bank
PFBC
$1.18B
| $2.77M | 0.09% |
43,400
| – | – |
|
166
Algonquin Power & Utilities
AQN
$4.35B
| $2.76M | 0.09% |
185,000
| – | – |
|
167
Simulations Plus
SLP
$279M
| $2.54M | 0.09% |
45,348
-24,415
| -35% | -$1.37M |
|
|
MSP
168
DELISTED
Datto Holding Corp.
MSP
| $2.51M | 0.09% |
+89,597
| New | +$2.51M |
|
169
Alpha Teknova
TKNO
$233M
| $2.44M | 0.08% |
+100,000
| New | +$2.44M |
|
170
Ameren
AEE
$27.2B
| $2.36M | 0.08% |
29,500
-100
| -0.3% | -$7.99K |
|
171
Veracyte
VCYT
$2.55B
| $2.34M | 0.08% |
56,623
-57,877
| -51% | -$2.39M |
|
172
Sempra
SRE
$52.9B
| $2.27M | 0.08% |
34,000
-4,400
| -11% | -$294K |
|
173
First Merchants
FRME
$2.37B
| $2.22M | 0.08% |
53,000
| – | – |
|
174
Intuit
INTU
$188B
| $2.22M | 0.08% |
4,514
-332
| -7% | -$163K |
|
175
Horizon Bancorp
HBNC
$853M
| $2.06M | 0.07% |
116,400
| – | – |
|