PFM
Premier Fund Managers Portfolio holdings
AUM
$2.74B
1-Year Return
16.23%
This Quarter Return
-1.21%
1 Year Return
+16.23%
3 Year Return
+72.38%
5 Year Return
+161.09%
10 Year Return
–
AUM
$1.34B
AUM Growth
-$912M
(-41%)
Cap. Flow
-$847M
Cap. Flow
% of AUM
-63.24%
Top 10 Holdings %
Top 10 Hldgs %
36.17%
Holding
211
New
15
Increased
39
Reduced
85
Closed
34
Top Buys
| 1 |
Pool Corp
POOL
|
$13.9M |
| 2 |
Charles River Laboratories
CRL
|
$13.3M |
| 3 |
Watsco
WSO
|
$7.88M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$6.75M |
| 5 |
M&T Bank
MTB
|
$5.28M |
Top Sells
| 1 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$66.7M |
| 2 |
Graphic Packaging
GPK
|
$55.7M |
| 3 |
Charles Schwab
SCHW
|
$55.3M |
| 4 |
Wintrust Financial
WTFC
|
$47.2M |
| 5 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$47.1M |
Sector Composition
| 1 | Industrials | 24.88% |
| 2 | Financials | 17.5% |
| 3 | Healthcare | 15.06% |
| 4 | Technology | 9.47% |
| 5 | Consumer Discretionary | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Stryker
SYK
$150B
| $310K | 0.02% |
1,508
-60,272
| -98% | -$12.4M |
|
152
PayPal
PYPL
$65.2B
| $292K | 0.02% |
3,287
-34,561
| -91% | -$3.07M |
|
|
153
Wintrust Financial
WTFC
$9.34B
| $288K | 0.02% |
3,525
-577,376
| -99% | -$47.2M |
|
|
XIFR
154
XPLR Infrastructure, LP
XIFR
$976M
| $283K | 0.02% |
3,851
-907,907
| -100% | -$66.7M |
|
155
Service Corp International
SCI
$10.9B
| $275K | 0.02% |
4,736
-704,042
| -99% | -$40.9M |
|
156
Target
TGT
$42.3B
| $270K | 0.02% |
1,779
-17,370
| -91% | -$2.64M |
|
157
Telkom Indonesia
TLK
$19.2B
| $265K | 0.02% |
9,185
-78,384
| -90% | -$2.26M |
|
158
AbbVie
ABBV
$375B
| $261K | 0.02% |
1,831
-86,045
| -98% | -$12.3M |
|
159
Silicon Laboratories
SLAB
$4.45B
| $257K | 0.02% |
2,065
-38,129
| -95% | -$4.75M |
|
160
Porch Group
PRCH
$1.9B
| $254K | 0.02% |
114,259
-64,947
| -36% | -$144K |
|
161
Privia Health
PRVA
$2.86B
| $253K | 0.02% |
7,400
-208,611
| -97% | -$7.13M |
|
162
Zoetis
ZTS
$67.9B
| $244K | 0.02% |
1,617
-29,090
| -95% | -$4.39M |
|
163
Johnson Controls International
JCI
$69.5B
| $234K | 0.02% |
4,727
-124,419
| -96% | -$6.16M |
|
|
NETI
164
DELISTED
Eneti Inc.
NETI
| $231K | 0.02% |
35,000
-48,000
| -58% | -$317K |
|
165
Aon
AON
$79.9B
| $224K | 0.02% |
826
-15,276
| -95% | -$4.14M |
|
166
Intuit
INTU
$188B
| $206K | 0.02% |
520
-9,894
| -95% | -$3.92M |
|
167
Icon
ICLR
$13.6B
| $165K | 0.01% |
897
-53,292
| -98% | -$9.8M |
|
168
Qiagen
QGEN
$10.3B
| $163K | 0.01% |
3,733
-173,658
| -98% | -$7.58M |
|
169
KLA
KLAC
$119B
| $154K | 0.01% |
494
-36,869
| -99% | -$11.5M |
|
170
Microsoft
MSFT
$3.68T
| $145K | 0.01% |
612
-50,208
| -99% | -$11.9M |
|
171
Perrigo
PRGO
$3.12B
| $142K | 0.01% |
3,965
-24,385
| -86% | -$873K |
|
172
Thermo Fisher Scientific
TMO
$186B
| $140K | 0.01% |
270
-5,438
| -95% | -$2.82M |
|
173
Installed Building Products
IBP
$7.44B
| $137K | 0.01% |
1,683
-50,985
| -97% | -$4.15M |
|
174
Mastercard
MA
$528B
| $125K | 0.01% |
436
-26,377
| -98% | -$7.56M |
|
175
QuantumScape
QS
$4.44B
| $23K | ﹤0.01% |
2,727
-51,599
| -95% | -$435K |
|