PFM
Premier Fund Managers Portfolio holdings
AUM
$2.74B
1-Year Return
16.23%
This Quarter Return
+0.18%
1 Year Return
+16.23%
3 Year Return
+72.38%
5 Year Return
+161.09%
10 Year Return
–
AUM
$3.08B
AUM Growth
+$129M
(+4.4%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
4.31%
Top 10 Holdings %
Top 10 Hldgs %
20.7%
Holding
232
New
14
Increased
73
Reduced
29
Closed
13
Top Buys
| 1 |
Ferrari
RACE
|
$20.4M |
| 2 |
Walt Disney
DIS
|
$15.8M |
| 3 |
Apple
AAPL
|
$14.3M |
| 4 |
NextEra Energy, Inc.
NEE
|
$9.84M |
| 5 |
Deere & Co
DE
|
$9.65M |
Top Sells
| 1 |
Illumina
ILMN
|
$12.9M |
| 2 |
CERN
Cerner Corp
CERN
|
$9.92M |
| 3 |
Service Corp International
SCI
|
$8.77M |
| 4 |
Visa
V
|
$8.33M |
| 5 |
Mastercard
MA
|
$7.6M |
Sector Composition
| 1 | Financials | 16.27% |
| 2 | Healthcare | 15.74% |
| 3 | Industrials | 14.73% |
| 4 | Consumer Discretionary | 13.46% |
| 5 | Technology | 13.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Fifth Third Bancorp
FITB
$30.2B
| $3.9M | 0.13% |
+90,000
| New | +$3.9M |
|
152
Xcel Energy
XEL
$43B
| $3.89M | 0.13% |
62,000
-7,300
| -11% | -$458K |
|
153
Q2 Holdings
QTWO
$4.92B
| $3.85M | 0.13% |
46,951
| – | – |
|
154
MediaAlpha
MAX
$699M
| $3.77M | 0.12% |
199,924
| – | – |
|
155
WEC Energy
WEC
$34.7B
| $3.67M | 0.12% |
41,250
+9,075
| +28% | +$808K |
|
156
Aon
AON
$79.9B
| $3.6M | 0.12% |
12,363
-6,713
| -35% | -$1.95M |
|
157
Citigroup
C
$176B
| $3.48M | 0.11% |
48,584
+4,378
| +10% | +$313K |
|
158
TJX Companies
TJX
$155B
| $3.44M | 0.11% |
49,269
+7,300
| +17% | +$510K |
|
159
Chegg
CHGG
$185M
| $3.11M | 0.1% |
45,671
| – | – |
|
160
Cigna
CI
$81.5B
| $3.09M | 0.1% |
15,134
+1,307
| +9% | +$267K |
|
161
Norfolk Southern
NSC
$62.3B
| $3.05M | 0.1% |
12,500
| – | – |
|
162
Wyndham Hotels & Resorts
WH
$6.59B
| $3.03M | 0.1% |
38,700
| – | – |
|
163
Pennant Group
PNTG
$840M
| $3.03M | 0.1% |
101,941
| – | – |
|
164
Bandwidth Inc
BAND
$473M
| $2.96M | 0.1% |
33,690
| – | – |
|
165
Preferred Bank
PFBC
$1.18B
| $2.92M | 0.09% |
43,400
| – | – |
|
166
Intuit
INTU
$188B
| $2.91M | 0.09% |
5,314
+800
| +18% | +$438K |
|
167
Alliant Energy
LNT
$16.6B
| $2.81M | 0.09% |
49,500
-9,300
| -16% | -$528K |
|
|
DCT
168
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $2.76M | 0.09% |
62,494
| – | – |
|
169
Algonquin Power & Utilities
AQN
$4.35B
| $2.7M | 0.09% |
185,000
| – | – |
|
170
Neuronetics
STIM
$214M
| $2.65M | 0.09% |
410,754
| – | – |
|
171
SelectQuote
SLQT
$358M
| $2.65M | 0.09% |
205,902
| – | – |
|
172
Veracyte
VCYT
$2.55B
| $2.56M | 0.08% |
56,623
| – | – |
|
173
First Merchants
FRME
$2.37B
| $2.24M | 0.07% |
53,000
| – | – |
|
174
Avery Dennison
AVY
$13.1B
| $2.2M | 0.07% |
10,345
+1,400
| +16% | +$298K |
|
175
Horizon Bancorp
HBNC
$853M
| $2.15M | 0.07% |
116,400
| – | – |
|