PFM
Premier Fund Managers Portfolio holdings
AUM
$2.74B
1-Year Return
16.23%
This Quarter Return
+6.56%
1 Year Return
+16.23%
3 Year Return
+72.38%
5 Year Return
+161.09%
10 Year Return
–
AUM
$2.95B
AUM Growth
+$372M
(+14%)
Cap. Flow
+$221M
Cap. Flow
% of AUM
7.47%
Top 10 Holdings %
Top 10 Hldgs %
19.78%
Holding
236
New
22
Increased
90
Reduced
53
Closed
18
Top Buys
| 1 |
Raymond James Financial
RJF
|
$41.5M |
| 2 |
Prosperity Bancshares
PB
|
$24M |
| 3 |
Qiagen
QGEN
|
$21.5M |
| 4 |
Ferrari
RACE
|
$21.1M |
| 5 |
Watsco
WSO
|
$16.4M |
Top Sells
| 1 |
Floor & Decor
FND
|
$22.1M |
| 2 |
Goosehead Insurance
GSHD
|
$17.6M |
| 3 |
Comerica
CMA
|
$15M |
| 4 |
Trex
TREX
|
$12.8M |
| 5 |
Sprout Social
SPT
|
$11.7M |
Sector Composition
| 1 | Financials | 16.89% |
| 2 | Healthcare | 15.8% |
| 3 | Industrials | 14.76% |
| 4 | Technology | 13.38% |
| 5 | Consumer Discretionary | 13.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
FB Financial Corp
FBK
$2.89B
| $2.04M | 0.07% |
54,500
| – | – |
|
177
Deere & Co
DE
$128B
| $1.89M | 0.06% |
+5,408
| New | +$1.89M |
|
178
Avery Dennison
AVY
$13.1B
| $1.88M | 0.06% |
8,945
-2,898
| -24% | -$608K |
|
179
TC Energy
TRP
$53.9B
| $1.84M | 0.06% |
37,125
-5,125
| -12% | -$254K |
|
180
Clearway Energy Class C
CWEN
$3.38B
| $1.81M | 0.06% |
67,500
| – | – |
|
|
181
Clearway Energy Class A
CWEN.A
$3.2B
| $1.76M | 0.06% |
70,000
| – | – |
|
182
Veritex Holdings
VBTX
$1.87B
| $1.75M | 0.06% |
49,500
| – | – |
|
183
Seacoast Banking Corp of Florida
SBCF
$2.75B
| $1.73M | 0.06% |
51,600
| – | – |
|
184
Caledonia Mining Corp
CMCL
$548M
| $1.72M | 0.06% |
+123,107
| New | +$1.72M |
|
185
Duke Energy
DUK
$93.8B
| $1.67M | 0.06% |
17,000
-1,000
| -6% | -$98.1K |
|
186
Williams Companies
WMB
$69.9B
| $1.66M | 0.06% |
63,500
+7,500
| +13% | +$196K |
|
187
Axos Financial
AX
$5.13B
| $1.59M | 0.05% |
34,100
| – | – |
|
|
MMP
188
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.54M | 0.05% |
+32,000
| New | +$1.54M |
|
|
TSC
189
DELISTED
TriState Capital Holdings, Inc.
TSC
| $1.52M | 0.05% |
74,200
| – | – |
|
190
Primerica
PRI
$8.85B
| $1.48M | 0.05% |
9,690
+5,590
| +136% | +$856K |
|
191
United Bankshares
UBSI
$5.42B
| $1.43M | 0.05% |
39,082
| – | – |
|
192
Maximus
MMS
$4.97B
| $1.34M | 0.05% |
15,250
+8,350
| +121% | +$736K |
|
193
Crocs
CROX
$4.72B
| $1.25M | 0.04% |
10,825
+6,925
| +178% | +$801K |
|
194
e.l.f. Beauty
ELF
$7.6B
| $1.23M | 0.04% |
44,500
+30,300
| +213% | +$836K |
|
195
Endava
DAVA
$553M
| $1.19M | 0.04% |
10,275
+5,575
| +119% | +$647K |
|
196
NiSource
NI
$19B
| $1.18M | 0.04% |
48,000
+9,000
| +23% | +$222K |
|
197
DTE Energy
DTE
$28.4B
| $1.17M | 0.04% |
10,587
-1,516
| -13% | -$167K |
|
198
AMN Healthcare
AMN
$799M
| $1.13M | 0.04% |
11,955
+6,655
| +126% | +$630K |
|
199
Verizon
VZ
$187B
| $1.11M | 0.04% |
19,800
-2,400
| -11% | -$134K |
|
200
Dolby
DLB
$6.96B
| $1.05M | 0.04% |
10,460
+5,260
| +101% | +$525K |
|