PFM
Premier Fund Managers Portfolio holdings
AUM
$2.74B
1-Year Return
16.23%
This Quarter Return
+4.99%
1 Year Return
+16.23%
3 Year Return
+72.38%
5 Year Return
+161.09%
10 Year Return
–
AUM
$2.53B
AUM Growth
-$40.3M
(-1.6%)
Cap. Flow
-$31.6M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
22.75%
Holding
246
New
45
Increased
28
Reduced
88
Closed
24
Top Buys
| 1 |
Arthur J. Gallagher & Co
AJG
|
$47.4M |
| 2 |
IDEX
IEX
|
$45.4M |
| 3 |
Microsoft
MSFT
|
$13.1M |
| 4 |
Salesforce
CRM
|
$12.1M |
| 5 |
Meta Platforms (Facebook)
META
|
$11.7M |
Top Sells
| 1 |
Universal Health Services
UHS
|
$38M |
| 2 |
HCA Healthcare
HCA
|
$15.3M |
| 3 |
Eversource Energy
ES
|
$12M |
| 4 |
Corteva
CTVA
|
$9.85M |
| 5 |
Merck
MRK
|
$8.96M |
Sector Composition
| 1 | Industrials | 24.77% |
| 2 | Financials | 17.75% |
| 3 | Consumer Discretionary | 13.05% |
| 4 | Healthcare | 12.42% |
| 5 | Technology | 11.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Preferred Bank
PFBC
$1.18B
| $1.39M | 0.06% |
25,872
-17,528
| -40% | -$943K |
|
152
LegalZoom.com
LZ
$1.94B
| $1.32M | 0.05% |
148,443
| – | – |
|
153
iRhythm Technologies
IRTC
$5.88B
| $1.27M | 0.05% |
+10,415
| New | +$1.27M |
|
154
Algonquin Power & Utilities
AQN
$4.36B
| $1.26M | 0.05% |
150,000
-50,000
| -25% | -$419K |
|
155
Telkom Indonesia
TLK
$19.1B
| $1.25M | 0.05% |
45,500
-9,000
| -17% | -$247K |
|
156
MACOM Technology Solutions
MTSI
$9.78B
| $1.22M | 0.05% |
17,521
| – | – |
|
157
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $1.21M | 0.05% |
51,600
| – | – |
|
158
Novanta
NOVT
$4.17B
| $1.15M | 0.05% |
7,381
| – | – |
|
159
Royal Gold
RGLD
$12.1B
| $1.13M | 0.04% |
8,700
| – | – |
|
160
Evolent Health
EVH
$1.12B
| $1.12M | 0.04% |
+35,085
| New | +$1.12M |
|
161
SiTime
SITM
$6B
| $1.12M | 0.04% |
+8,065
| New | +$1.12M |
|
162
Zillow
ZG
$20.1B
| $1.1M | 0.04% |
+26,091
| New | +$1.1M |
|
163
WNS Holdings
WNS
$3.24B
| $1.1M | 0.04% |
11,850
-4,250
| -26% | -$393K |
|
164
QuantumScape
QS
$4.34B
| $1.09M | 0.04% |
141,213
+2,600
| +2% | +$20.1K |
|
165
Sprout Social
SPT
$875M
| $1.08M | 0.04% |
18,379
| – | – |
|
166
Kinsale Capital Group
KNSL
$10.5B
| $1.08M | 0.04% |
3,639
-7,604
| -68% | -$2.25M |
|
167
The Ensign Group
ENSG
$9.98B
| $1.08M | 0.04% |
+11,560
| New | +$1.08M |
|
168
Chefs' Warehouse
CHEF
$2.63B
| $1.04M | 0.04% |
+30,765
| New | +$1.04M |
|
169
Roku
ROKU
$14.1B
| $1.03M | 0.04% |
+16,772
| New | +$1.03M |
|
170
Phreesia
PHR
$1.72B
| $1.02M | 0.04% |
33,213
-13,035
| -28% | -$402K |
|
171
IonQ
IONQ
$12.2B
| $1M | 0.04% |
197,384
+92,992
| +89% | +$473K |
|
172
DigitalOcean
DOCN
$3B
| $1M | 0.04% |
+27,170
| New | +$1M |
|
|
STER
173
DELISTED
Sterling Check Corp. Common Stock
STER
| $985K | 0.04% |
89,421
-40,921
| -31% | -$451K |
|
174
Herc Holdings
HRI
$4.4B
| $971K | 0.04% |
8,569
| – | – |
|
175
TC Energy
TRP
$53.3B
| $971K | 0.04% |
25,000
-50,000
| -67% | -$1.94M |
|