PFM
Premier Fund Managers Portfolio holdings
AUM
$2.74B
1-Year Return
16.23%
This Quarter Return
+0.18%
1 Year Return
+16.23%
3 Year Return
+72.38%
5 Year Return
+161.09%
10 Year Return
–
AUM
$3.08B
AUM Growth
+$129M
(+4.4%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
4.31%
Top 10 Holdings %
Top 10 Hldgs %
20.7%
Holding
232
New
14
Increased
73
Reduced
29
Closed
13
Top Buys
| 1 |
Ferrari
RACE
|
$20.4M |
| 2 |
Walt Disney
DIS
|
$15.8M |
| 3 |
Apple
AAPL
|
$14.3M |
| 4 |
NextEra Energy, Inc.
NEE
|
$9.84M |
| 5 |
Deere & Co
DE
|
$9.65M |
Top Sells
| 1 |
Illumina
ILMN
|
$12.9M |
| 2 |
CERN
Cerner Corp
CERN
|
$9.92M |
| 3 |
Service Corp International
SCI
|
$8.77M |
| 4 |
Visa
V
|
$8.33M |
| 5 |
Mastercard
MA
|
$7.6M |
Sector Composition
| 1 | Financials | 16.27% |
| 2 | Healthcare | 15.74% |
| 3 | Industrials | 14.73% |
| 4 | Consumer Discretionary | 13.46% |
| 5 | Technology | 13.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Williams Companies
WMB
$69.9B
| $2.1M | 0.07% |
80,000
+16,500
| +26% | +$434K |
|
177
Duke Energy
DUK
$93.8B
| $2.06M | 0.07% |
20,950
+3,950
| +23% | +$388K |
|
178
Sempra
SRE
$52.9B
| $2.04M | 0.07% |
32,000
-2,000
| -6% | -$127K |
|
|
AIMC
179
DELISTED
Altra Industrial Motion Corp.
AIMC
| $2.03M | 0.07% |
35,900
-10,700
| -23% | -$606K |
|
180
Clearway Energy Class A
CWEN.A
$3.2B
| $1.97M | 0.06% |
70,000
| – | – |
|
|
181
Clearway Energy Class C
CWEN
$3.38B
| $1.91M | 0.06% |
61,875
-5,625
| -8% | -$173K |
|
182
GoHealth
GOCO
$76.9M
| $1.84M | 0.06% |
24,665
| – | – |
|
183
TC Energy
TRP
$53.9B
| $1.79M | 0.06% |
37,125
| – | – |
|
184
Simulations Plus
SLP
$279M
| $1.79M | 0.06% |
45,348
| – | – |
|
185
Seacoast Banking Corp of Florida
SBCF
$2.75B
| $1.75M | 0.06% |
51,600
| – | – |
|
186
Crocs
CROX
$4.72B
| $1.62M | 0.05% |
10,825
| – | – |
|
187
QuantumScape
QS
$4.44B
| $1.62M | 0.05% |
+63,563
| New | +$1.62M |
|
|
TSC
188
DELISTED
TriState Capital Holdings, Inc.
TSC
| $1.6M | 0.05% |
74,200
| – | – |
|
189
Caledonia Mining Corp
CMCL
$548M
| $1.53M | 0.05% |
123,107
| – | – |
|
190
Ameren
AEE
$27.2B
| $1.48M | 0.05% |
18,000
-11,500
| -39% | -$947K |
|
|
MMP
191
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.48M | 0.05% |
32,000
| – | – |
|
192
AMN Healthcare
AMN
$799M
| $1.45M | 0.05% |
12,955
+1,000
| +8% | +$112K |
|
193
Primerica
PRI
$8.85B
| $1.43M | 0.05% |
9,165
-525
| -5% | -$81.7K |
|
194
Endava
DAVA
$553M
| $1.38M | 0.04% |
10,275
| – | – |
|
195
Shutterstock
SSTK
$713M
| $1.38M | 0.04% |
+12,050
| New | +$1.38M |
|
196
Nova
NVMI
$7.58B
| $1.37M | 0.04% |
13,560
+8,750
| +182% | +$881K |
|
197
Kadant
KAI
$3.85B
| $1.35M | 0.04% |
6,390
+1,500
| +31% | +$318K |
|
198
e.l.f. Beauty
ELF
$7.6B
| $1.34M | 0.04% |
44,500
| – | – |
|
199
Cactus
WHD
$2.93B
| $1.31M | 0.04% |
35,443
+8,500
| +32% | +$313K |
|
200
DTE Energy
DTE
$28.4B
| $1.27M | 0.04% |
11,200
+613
| +6% | +$69.3K |
|