PFM
Premier Fund Managers Portfolio holdings
AUM
$2.74B
This Quarter Return
+11.28%
1 Year Return
+16.23%
3 Year Return
+72.38%
5 Year Return
+161.09%
10 Year Return
–
AUM
$3.11B
AUM Growth
+$3.11B
(+0.8%)
Cap. Flow
-$196M
Cap. Flow
% of AUM
-6.31%
Top 10 Holdings %
Top 10 Hldgs %
21.78%
Holding
219
New
–
Increased
79
Reduced
42
Closed
28
Top Buys
| 1 |
CBRE Group
CBRE
|
$10.8M |
| 2 |
Fidelity National Information Services
FIS
|
$9.15M |
| 3 |
Exxon Mobil
XOM
|
$7.6M |
| 4 |
Universal Health Services
UHS
|
$6.19M |
| 5 |
NextEra Energy, Inc.
NEE
|
$6.09M |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$30.6M |
| 2 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$18.7M |
| 3 |
Norwegian Cruise Line
NCLH
|
$17M |
| 4 |
Ferrari
RACE
|
$16.4M |
| 5 |
Meta Platforms (Facebook)
META
|
$14.7M |
Sector Composition
| 1 | Financials | 17.11% |
| 2 | Healthcare | 15.69% |
| 3 | Industrials | 15.33% |
| 4 | Consumer Discretionary | 12.51% |
| 5 | Technology | 12.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
First Merchants
FRME
$2.4B
| $2.2M | 0.07% |
53,000
| – | – |
|
152
SolarEdge
SEDG
$2.01B
| $2.15M | 0.07% |
7,611
-12,117
| -61% | -$3.42M |
|
153
Sempra
SRE
$53.9B
| $2.11M | 0.07% |
16,000
| – | – |
|
154
Williams Companies
WMB
$70.7B
| $2.07M | 0.07% |
80,000
| – | – |
|
155
Shutterstock
SSTK
$742M
| $2.02M | 0.07% |
18,000
+5,950
| +49% | +$669K |
|
156
Phreesia
PHR
$1.88B
| $1.99M | 0.06% |
46,917
-90,442
| -66% | -$3.84M |
|
157
CareDx
CDNA
$727M
| $1.96M | 0.06% |
43,374
-32,358
| -43% | -$1.46M |
|
158
AMN Healthcare
AMN
$796M
| $1.87M | 0.06% |
15,305
+2,350
| +18% | +$287K |
|
|
AIMC
159
DELISTED
Altra Industrial Motion Corp.
AIMC
| $1.85M | 0.06% |
35,900
| – | – |
|
160
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $1.8M | 0.06% |
51,600
| – | – |
|
161
Kadant
KAI
$3.81B
| $1.8M | 0.06% |
7,840
+1,450
| +23% | +$333K |
|
162
Neuronetics
STIM
$220M
| $1.73M | 0.06% |
410,754
| – | – |
|
163
TC Energy
TRP
$54.1B
| $1.72M | 0.06% |
37,125
| – | – |
|
164
Primerica
PRI
$8.72B
| $1.69M | 0.05% |
10,990
+1,825
| +20% | +$280K |
|
165
Duke Energy
DUK
$95.3B
| $1.68M | 0.05% |
16,000
-4,950
| -24% | -$519K |
|
166
Eagle Materials
EXP
$7.49B
| $1.61M | 0.05% |
9,725
+1,000
| +11% | +$166K |
|
167
Ameren
AEE
$27B
| $1.6M | 0.05% |
18,000
| – | – |
|
168
Crocs
CROX
$4.76B
| $1.53M | 0.05% |
11,950
+1,125
| +10% | +$144K |
|
169
TopBuild
BLD
$11.8B
| $1.5M | 0.05% |
5,475
+3,025
| +123% | +$827K |
|
170
Fox Factory Holding Corp
FOXF
$1.21B
| $1.49M | 0.05% |
8,900
+1,900
| +27% | +$319K |
|
171
e.l.f. Beauty
ELF
$7.09B
| $1.45M | 0.05% |
44,500
| – | – |
|
|
MMP
172
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.44M | 0.05% |
32,000
| – | – |
|
173
Telkom Indonesia
TLK
$19.2B
| $1.4M | 0.04% |
47,250
| – | – |
|
174
Caledonia Mining Corp
CMCL
$494M
| $1.39M | 0.04% |
123,107
| – | – |
|
175
DTE Energy
DTE
$28.4B
| $1.34M | 0.04% |
11,200
| – | – |
|