PFM
Premier Fund Managers Portfolio holdings
AUM
$2.74B
This Quarter Return
-14.31%
1 Year Return
+16.23%
3 Year Return
+72.38%
5 Year Return
+161.09%
10 Year Return
–
AUM
$2.25B
AUM Growth
+$2.25B
(-21%)
Cap. Flow
-$163M
Cap. Flow
% of AUM
-7.25%
Top 10 Holdings %
Top 10 Hldgs %
22.22%
Holding
220
New
15
Increased
53
Reduced
56
Closed
24
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$16.9M |
| 2 |
Merck
MRK
|
$14.7M |
| 3 |
Newmont
NEM
|
$13.3M |
| 4 |
WESCO International
WCC
|
$12.3M |
| 5 |
Phillips 66
PSX
|
$12.2M |
Top Sells
| 1 |
KeyCorp
KEY
|
$18.4M |
| 2 |
Freeport-McMoran
FCX
|
$18M |
| 3 |
Apple
AAPL
|
$18M |
| 4 |
Archer Daniels Midland
ADM
|
$17.6M |
| 5 |
Bunge Global
BG
|
$17.5M |
Sector Composition
| 1 | Financials | 18.7% |
| 2 | Industrials | 17.59% |
| 3 | Healthcare | 12.78% |
| 4 | Consumer Discretionary | 12.04% |
| 5 | Technology | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Kirby Corp
KEX
$5.42B
| $1.59M | 0.07% |
26,000
+4,100
| +19% | +$250K |
|
|
CANO
152
DELISTED
Cano Health, Inc.
CANO
| $1.57M | 0.07% |
348,207
-205,928
| -37% | -$928K |
|
153
PubMatic
PUBM
$396M
| $1.55M | 0.07% |
96,044
-81,397
| -46% | -$1.31M |
|
|
MMP
154
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.54M | 0.07% |
32,000
| – | – |
|
155
Latham Group
SWIM
$936M
| $1.53M | 0.07% |
206,559
-89,984
| -30% | -$668K |
|
156
Idacorp
IDA
$6.76B
| $1.5M | 0.07% |
+14,200
| New | +$1.5M |
|
157
Goosehead Insurance
GSHD
$2.15B
| $1.45M | 0.06% |
30,569
-14,930
| -33% | -$706K |
|
158
Coursera
COUR
$1.88B
| $1.44M | 0.06% |
97,695
| – | – |
|
159
DTE Energy
DTE
$28.4B
| $1.41M | 0.06% |
11,200
| – | – |
|
160
Box
BOX
$4.73B
| $1.39M | 0.06% |
+53,197
| New | +$1.39M |
|
161
Pennant Group
PNTG
$830M
| $1.32M | 0.06% |
101,941
| – | – |
|
162
Castle Biosciences
CSTL
$696M
| $1.2M | 0.05% |
52,282
| – | – |
|
163
Perrigo
PRGO
$3.27B
| $1.16M | 0.05% |
+28,350
| New | +$1.16M |
|
164
Doximity
DOCS
$12.7B
| $1.15M | 0.05% |
+30,654
| New | +$1.15M |
|
|
AZEK
165
DELISTED
The AZEK Co
AZEK
| $1.15M | 0.05% |
67,207
-39,328
| -37% | -$671K |
|
|
NEXN
166
Nexxen International
NEXN
$636M
| $1.14M | 0.05% |
134,427
-174,512
| -56% | -$1.48M |
|
167
Element Solutions
ESI
$6.21B
| $1.07M | 0.05% |
59,350
+3,900
| +7% | +$70.2K |
|
|
STER
168
DELISTED
Sterling Check Corp. Common Stock
STER
| $1.06M | 0.05% |
+65,342
| New | +$1.06M |
|
169
Neuronetics
STIM
$220M
| $1.05M | 0.05% |
303,745
-107,009
| -26% | -$370K |
|
170
BJs Wholesale Club
BJ
$12.9B
| $1.01M | 0.04% |
+16,050
| New | +$1.01M |
|
171
Cactus
WHD
$2.88B
| $990K | 0.04% |
23,643
+1,500
| +7% | +$62.8K |
|
172
CareDx
CDNA
$727M
| $957K | 0.04% |
43,374
| – | – |
|
173
Royal Gold
RGLD
$11.8B
| $955K | 0.04% |
8,700
+2,500
| +40% | +$274K |
|
174
Veracyte
VCYT
$2.39B
| $882K | 0.04% |
44,176
| – | – |
|
175
SolarEdge
SEDG
$2.01B
| $855K | 0.04% |
3,252
-8,984
| -73% | -$2.36M |
|