PFM
Premier Fund Managers Portfolio holdings
AUM
$2.74B
1-Year Return
16.23%
This Quarter Return
+29.79%
1 Year Return
+16.23%
3 Year Return
+72.38%
5 Year Return
+161.09%
10 Year Return
–
AUM
$1.61B
AUM Growth
+$1.45B
(+940%)
Cap. Flow
+$1.42B
Cap. Flow
% of AUM
88.69%
Top 10 Holdings %
Top 10 Hldgs %
21.03%
Holding
213
New
159
Increased
15
Reduced
29
Closed
7
Top Buys
| 1 |
Caledonia Mining Corp
CMCL
|
$41.1M |
| 2 |
Lowe's Companies
LOW
|
$37.7M |
| 3 |
Amazon
AMZN
|
$36.9M |
| 4 |
Union Pacific
UNP
|
$33.7M |
| 5 |
Fidelity National Information Services
FIS
|
$33.4M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$4.29M |
| 2 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
$3.97M |
| 3 |
Edison International
EIX
|
$3M |
| 4 |
Trane Technologies
TT
|
$3M |
| 5 |
TJX Companies
TJX
|
$2.63M |
Sector Composition
| 1 | Technology | 19.56% |
| 2 | Financials | 17.22% |
| 3 | Healthcare | 12.98% |
| 4 | Consumer Discretionary | 12.78% |
| 5 | Industrials | 11.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
FB Financial Corp
FBK
$2.89B
| $1.23M | 0.08% |
+49,500
| New | +$1.23M |
|
177
Q2 Holdings
QTWO
$4.92B
| $1.23M | 0.08% |
+14,300
| New | +$1.23M |
|
|
PLAN
178
DELISTED
Anaplan, Inc.
PLAN
| $1.19M | 0.07% |
+26,300
| New | +$1.19M |
|
|
ATSG
179
DELISTED
Air Transport Services Group, Inc.
ATSG
| $1.16M | 0.07% |
+52,100
| New | +$1.16M |
|
180
Horizon Bancorp
HBNC
$853M
| $1.13M | 0.07% |
+105,600
| New | +$1.13M |
|
|
TSC
181
DELISTED
TriState Capital Holdings, Inc.
TSC
| $1.06M | 0.07% |
+67,300
| New | +$1.06M |
|
|
AIMC
182
DELISTED
Altra Industrial Motion Corp.
AIMC
| $1.04M | 0.06% |
+32,600
| New | +$1.04M |
|
183
Telkom Indonesia
TLK
$19.2B
| $1.03M | 0.06% |
+47,000
| New | +$1.03M |
|
184
DTE Energy
DTE
$28.4B
| $1.02M | 0.06% |
+11,221
| New | +$1.02M |
|
185
United Bankshares
UBSI
$5.42B
| $981K | 0.06% |
+35,482
| New | +$981K |
|
186
Seacoast Banking Corp of Florida
SBCF
$2.75B
| $955K | 0.06% |
+46,800
| New | +$955K |
|
|
FEI
187
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $954K | 0.06% |
170,000
-452,000
| -73% | -$2.54M |
|
188
Williams Companies
WMB
$69.9B
| $931K | 0.06% |
+50,000
| New | +$931K |
|
|
GLUU
189
DELISTED
Glu Mobile Inc.
GLUU
| $928K | 0.06% |
+100,000
| New | +$928K |
|
190
Veritex Holdings
VBTX
$1.87B
| $794K | 0.05% |
+44,900
| New | +$794K |
|
191
Pembina Pipeline
PBA
$22.1B
| $779K | 0.05% |
+31,500
| New | +$779K |
|
|
GSKY
192
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $735K | 0.05% |
+150,000
| New | +$735K |
|
193
NiSource
NI
$19B
| $715K | 0.04% |
+31,500
| New | +$715K |
|
194
Axos Financial
AX
$5.13B
| $684K | 0.04% |
+31,000
| New | +$684K |
|
195
Fifth Third Bancorp
FITB
$30.2B
| $678K | 0.04% |
36,145
-42,564
| -54% | -$798K |
|
196
Amgen
AMGN
$153B
| $570K | 0.04% |
2,460
| – | – |
|
197
Procter & Gamble
PG
$375B
| $400K | 0.02% |
+3,350
| New | +$400K |
|
198
MetLife
MET
$52.9B
| $346K | 0.02% |
9,732
| – | – |
|
199
Phillips 66
PSX
$53.2B
| $329K | 0.02% |
4,790
| – | – |
|
200
Toll Brothers
TOL
$14.2B
| $261K | 0.02% |
+8,000
| New | +$261K |
|