PFM
Premier Fund Managers Portfolio holdings
AUM
$2.74B
1-Year Return
16.23%
This Quarter Return
+23.76%
1 Year Return
+16.23%
3 Year Return
+72.38%
5 Year Return
+161.09%
10 Year Return
–
AUM
$2.31B
AUM Growth
+$569M
(+33%)
Cap. Flow
+$260M
Cap. Flow
% of AUM
11.23%
Top 10 Holdings %
Top 10 Hldgs %
19.61%
Holding
238
New
31
Increased
52
Reduced
52
Closed
19
Top Buys
| 1 |
Qiagen
QGEN
|
$58.1M |
| 2 |
Norwegian Cruise Line
NCLH
|
$50.9M |
| 3 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$36.1M |
| 4 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$31.9M |
| 5 |
JB Hunt Transport Services
JBHT
|
$30.9M |
Top Sells
| 1 |
QGENF
QIAGEN NV
QGENF
|
$47M |
| 2 |
Mondelez International
MDLZ
|
$26.5M |
| 3 |
Roper Technologies
ROP
|
$21.9M |
| 4 |
Bristol-Myers Squibb
BMY
|
$9.28M |
| 5 |
Lowe's Companies
LOW
|
$8.66M |
Sector Composition
| 1 | Financials | 16.78% |
| 2 | Technology | 16.68% |
| 3 | Consumer Discretionary | 15.05% |
| 4 | Healthcare | 14.83% |
| 5 | Industrials | 13.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Avery Dennison
AVY
$13.1B
| $1.87M | 0.08% |
12,130
-11,883
| -49% | -$1.83M |
|
177
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$256M
| $1.84M | 0.08% |
1,713
+349
| +26% | +$375K |
|
178
Mesa Laboratories
MLAB
$356M
| $1.83M | 0.08% |
6,500
| – | – |
|
179
Duke Energy
DUK
$93.8B
| $1.81M | 0.08% |
20,000
| – | – |
|
180
Algonquin Power & Utilities
AQN
$4.35B
| $1.81M | 0.08% |
110,000
-10,000
| -8% | -$164K |
|
181
Horizon Bancorp
HBNC
$853M
| $1.8M | 0.08% |
116,400
| – | – |
|
|
ATSG
182
DELISTED
Air Transport Services Group, Inc.
ATSG
| $1.77M | 0.08% |
57,400
| – | – |
|
183
Adobe
ADBE
$148B
| $1.74M | 0.08% |
3,502
-901
| -20% | -$448K |
|
184
Dropbox
DBX
$8.06B
| $1.69M | 0.07% |
74,864
-326,000
| -81% | -$7.36M |
|
185
SoundThinking
SSTI
$157M
| $1.69M | 0.07% |
43,260
| – | – |
|
186
CACI
CACI
$10.4B
| $1.64M | 0.07% |
6,600
| – | – |
|
187
Verizon
VZ
$187B
| $1.63M | 0.07% |
28,000
-1,700
| -6% | -$98.8K |
|
188
Wingstop
WING
$8.65B
| $1.58M | 0.07% |
11,600
| – | – |
|
189
Prestige Consumer Healthcare
PBH
$3.2B
| $1.55M | 0.07% |
44,444
| – | – |
|
190
Seacoast Banking Corp of Florida
SBCF
$2.75B
| $1.51M | 0.07% |
51,600
| – | – |
|
191
Verra Mobility
VRRM
$3.97B
| $1.39M | 0.06% |
103,000
| – | – |
|
192
Clearway Energy Class C
CWEN
$3.38B
| $1.29M | 0.06% |
40,000
| – | – |
|
|
TSC
193
DELISTED
TriState Capital Holdings, Inc.
TSC
| $1.28M | 0.06% |
74,200
| – | – |
|
194
Axos Financial
AX
$5.13B
| $1.27M | 0.06% |
34,100
| – | – |
|
195
Telkom Indonesia
TLK
$19.2B
| $1.27M | 0.06% |
54,000
+7,000
| +15% | +$165K |
|
196
Veritex Holdings
VBTX
$1.87B
| $1.27M | 0.05% |
49,500
| – | – |
|
197
United Bankshares
UBSI
$5.42B
| $1.26M | 0.05% |
39,082
| – | – |
|
198
DTE Energy
DTE
$28.4B
| $1.23M | 0.05% |
12,103
-587
| -5% | -$59.8K |
|
199
Brookfield Renewable
BEP
$7.06B
| $1.16M | 0.05% |
27,000
-22,950
| -46% | -$987K |
|
200
Gilead Sciences
GILD
$143B
| $1.14M | 0.05% |
20,204
+1,843
| +10% | +$104K |
|