PFM
Premier Fund Managers Portfolio holdings
AUM
$2.74B
This Quarter Return
+12.29%
1 Year Return
+16.23%
3 Year Return
+72.38%
5 Year Return
+161.09%
10 Year Return
–
AUM
$1.74B
AUM Growth
+$1.74B
(+8.6%)
Cap. Flow
+$20.8M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
22%
Holding
230
New
24
Increased
87
Reduced
56
Closed
23
Top Buys
| 1 |
QGENF
QIAGEN NV
QGENF
|
$47M |
| 2 |
Ferrari
RACE
|
$34.6M |
| 3 |
Clarivate
CLVT
|
$25.1M |
| 4 |
CERN
Cerner Corp
CERN
|
$10M |
| 5 |
Cerence
CRNC
|
$7.93M |
Top Sells
| 1 |
Amazon
AMZN
|
$41.8M |
| 2 |
Caledonia Mining Corp
CMCL
|
$41.1M |
| 3 |
Monolithic Power Systems
MPWR
|
$10.7M |
| 4 |
SolarEdge
SEDG
|
$10.5M |
| 5 |
CMBT
CMB.TECH NV
CMBT
|
$9.68M |
Sector Composition
| 1 | Technology | 19.15% |
| 2 | Financials | 15.77% |
| 3 | Consumer Discretionary | 15.14% |
| 4 | Healthcare | 13.14% |
| 5 | Industrials | 12.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AIMC
176
DELISTED
Altra Industrial Motion Corp.
AIMC
| $1.32M | 0.08% |
35,900
+3,300
| +10% | +$122K |
|
177
DTE Energy
DTE
$28.4B
| $1.24M | 0.07% |
10,800
+1,250
| +13% | +$143K |
|
178
First Merchants
FRME
$2.4B
| $1.23M | 0.07% |
53,000
+4,900
| +10% | +$114K |
|
179
Citigroup
C
$178B
| $1.21M | 0.07% |
28,545
| – | – |
|
180
Horizon Bancorp
HBNC
$864M
| $1.17M | 0.07% |
116,400
+10,800
| +10% | +$108K |
|
181
Gilead Sciences
GILD
$140B
| $1.14M | 0.07% |
18,361
| – | – |
|
182
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $1.14M | 0.07% |
27,000
-33,000
| -55% | -$1.39M |
|
183
Williams Companies
WMB
$70.7B
| $1.13M | 0.07% |
56,000
+6,000
| +12% | +$122K |
|
184
Clearway Energy Class C
CWEN
$3.51B
| $1.03M | 0.06% |
+40,000
| New | +$1.03M |
|
185
Verra Mobility
VRRM
$3.96B
| $994K | 0.06% |
103,000
-50,400
| -33% | -$486K |
|
|
TSC
186
DELISTED
TriState Capital Holdings, Inc.
TSC
| $981K | 0.06% |
74,200
+6,900
| +10% | +$91.2K |
|
187
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $928K | 0.05% |
51,600
+4,800
| +10% | +$86.3K |
|
188
NiSource
NI
$19.9B
| $857K | 0.05% |
39,000
+7,500
| +24% | +$165K |
|
|
GLUU
189
DELISTED
Glu Mobile Inc.
GLUU
| $840K | 0.05% |
110,200
+10,200
| +10% | +$77.8K |
|
190
Veritex Holdings
VBTX
$1.88B
| $838K | 0.05% |
49,500
+4,600
| +10% | +$77.9K |
|
191
Telkom Indonesia
TLK
$19.2B
| $836K | 0.05% |
47,000
| – | – |
|
192
United Bankshares
UBSI
$5.43B
| $828K | 0.05% |
39,082
+3,600
| +10% | +$76.3K |
|
193
Axos Financial
AX
$5.15B
| $799K | 0.05% |
34,100
+3,100
| +10% | +$72.6K |
|
|
GSKY
194
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $725K | 0.04% |
165,400
+15,400
| +10% | +$67.5K |
|
195
Pembina Pipeline
PBA
$21.9B
| $625K | 0.04% |
29,000
-2,500
| -8% | -$53.9K |
|
196
Amgen
AMGN
$155B
| $611K | 0.04% |
2,460
| – | – |
|
|
AXDX
197
DELISTED
Accelerate Diagnostics
AXDX
| $542K | 0.03% |
50,240
-71,660
| -59% | -$773K |
|
|
FEI
198
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $508K | 0.03% |
110,000
-60,000
| -35% | -$277K |
|
199
Brookfield Renewable
BEPC
$6.05B
| $484K | 0.03% |
+8,325
| New | +$484K |
|
200
Procter & Gamble
PG
$368B
| $460K | 0.03% |
3,350
| – | – |
|