PFM
Premier Fund Managers Portfolio holdings
AUM
$2.74B
1-Year Return
16.23%
This Quarter Return
+9.4%
1 Year Return
+16.23%
3 Year Return
+72.38%
5 Year Return
+161.09%
10 Year Return
–
AUM
$2.58B
AUM Growth
+$270M
(+12%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
5.19%
Top 10 Holdings %
Top 10 Hldgs %
19.87%
Holding
260
New
41
Increased
69
Reduced
41
Closed
46
Top Buys
| 1 |
H.B. Fuller
FUL
|
$36.7M |
| 2 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$36.6M |
| 3 |
SIX
Six Flags Entertainment Corp.
SIX
|
$35.9M |
| 4 |
Schlumberger
SLB
|
$16.3M |
| 5 |
Union Pacific
UNP
|
$15.3M |
Top Sells
| 1 |
CoStar Group
CSGP
|
$25.8M |
| 2 |
Analog Devices
ADI
|
$25.5M |
| 3 |
Bright Horizons
BFAM
|
$20.5M |
| 4 |
Walt Disney
DIS
|
$15.4M |
| 5 |
Cardlytics
CDLX
|
$10.2M |
Sector Composition
| 1 | Financials | 17.17% |
| 2 | Industrials | 15.58% |
| 3 | Healthcare | 14.78% |
| 4 | Technology | 14.45% |
| 5 | Consumer Discretionary | 13.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Adobe
ADBE
$150B
| $1.68M | 0.07% |
3,611
+109
| +3% | +$50.8K |
|
177
Veritex Holdings
VBTX
$1.89B
| $1.63M | 0.06% |
49,500
| – | – |
|
178
Axos Financial
AX
$5.22B
| $1.63M | 0.06% |
34,100
| – | – |
|
179
United Bankshares
UBSI
$5.48B
| $1.52M | 0.06% |
39,082
| – | – |
|
180
Nike
NKE
$111B
| $1.52M | 0.06% |
11,440
-34,550
| -75% | -$4.6M |
|
181
SoundThinking
SSTI
$151M
| $1.51M | 0.06% |
43,260
| – | – |
|
182
DTE Energy
DTE
$28.3B
| $1.38M | 0.05% |
12,103
| – | – |
|
183
Williams Companies
WMB
$69.4B
| $1.33M | 0.05% |
56,000
| – | – |
|
184
Verizon
VZ
$187B
| $1.3M | 0.05% |
22,200
-5,800
| -21% | -$340K |
|
185
Telkom Indonesia
TLK
$19.3B
| $1.28M | 0.05% |
54,000
| – | – |
|
186
NiSource
NI
$18.7B
| $936K | 0.04% |
39,000
| – | – |
|
187
Installed Building Products
IBP
$7.58B
| $899K | 0.03% |
+8,125
| New | +$899K |
|
|
AGR
188
DELISTED
Avangrid, Inc.
AGR
| $747K | 0.03% |
15,000
+5,000
| +50% | +$249K |
|
189
Ferguson
FERG
$48.4B
| $698K | 0.03% |
+5,781
| New | +$698K |
|
190
Bristol-Myers Squibb
BMY
$95.4B
| $682K | 0.03% |
10,767
-219
| -2% | -$13.9K |
|
191
Amgen
AMGN
$153B
| $615K | 0.02% |
2,460
| – | – |
|
192
Maximus
MMS
$5.03B
| $614K | 0.02% |
+6,900
| New | +$614K |
|
193
Primerica
PRI
$8.88B
| $612K | 0.02% |
+4,100
| New | +$612K |
|
194
MetLife
MET
$54.1B
| $598K | 0.02% |
9,732
| – | – |
|
|
STKL
195
SunOpta
STKL
$771M
| $566K | 0.02% |
+39,700
| New | +$566K |
|
196
Fusion Fuel Green
HTOO
$7.35M
| $521K | 0.02% |
1,114
+114
| +11% | +$53.3K |
|
197
Dolby
DLB
$6.98B
| $512K | 0.02% |
+5,200
| New | +$512K |
|
198
KraneShares Global Carbon Strategy ETF
KRBN
$169M
| $430K | 0.02% |
15,000
+2,000
| +15% | +$57.3K |
|
199
Brookfield Renewable
BEP
$7.03B
| $424K | 0.02% |
10,000
-17,000
| -63% | -$721K |
|
200
Timken Company
TKR
$5.5B
| $419K | 0.02% |
+5,100
| New | +$419K |
|