PFM
Premier Fund Managers Portfolio holdings
AUM
$2.74B
This Quarter Return
+11.28%
1 Year Return
+16.23%
3 Year Return
+72.38%
5 Year Return
+161.09%
10 Year Return
–
AUM
$3.11B
AUM Growth
+$3.11B
(+0.8%)
Cap. Flow
-$196M
Cap. Flow
% of AUM
-6.31%
Top 10 Holdings %
Top 10 Hldgs %
21.78%
Holding
219
New
–
Increased
79
Reduced
42
Closed
28
Top Buys
| 1 |
CBRE Group
CBRE
|
$10.8M |
| 2 |
Fidelity National Information Services
FIS
|
$9.15M |
| 3 |
Exxon Mobil
XOM
|
$7.6M |
| 4 |
Universal Health Services
UHS
|
$6.19M |
| 5 |
NextEra Energy, Inc.
NEE
|
$6.09M |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$30.6M |
| 2 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$18.7M |
| 3 |
Norwegian Cruise Line
NCLH
|
$17M |
| 4 |
Ferrari
RACE
|
$16.4M |
| 5 |
Meta Platforms (Facebook)
META
|
$14.7M |
Sector Composition
| 1 | Financials | 17.11% |
| 2 | Healthcare | 15.69% |
| 3 | Industrials | 15.33% |
| 4 | Consumer Discretionary | 12.51% |
| 5 | Technology | 12.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Element Solutions
ESI
$6.21B
| $1.33M | 0.04% |
55,450
+13,250
| +31% | +$318K |
|
177
NiSource
NI
$19.9B
| $1.32M | 0.04% |
48,000
| – | – |
|
178
QuantumScape
QS
$4.49B
| $1.05M | 0.03% |
45,485
-18,078
| -28% | -$419K |
|
179
Gentex
GNTX
$6.15B
| $934K | 0.03% |
26,900
+4,100
| +18% | +$142K |
|
|
AGR
180
DELISTED
Avangrid, Inc.
AGR
| $897K | 0.03% |
18,000
+3,000
| +20% | +$150K |
|
181
Cactus
WHD
$2.88B
| $710K | 0.02% |
18,643
-16,800
| -47% | -$640K |
|
182
MetLife
MET
$54.1B
| $684K | 0.02% |
10,932
+1,200
| +12% | +$75.1K |
|
183
Amgen
AMGN
$155B
| $535K | 0.02% |
2,360
+300
| +15% | +$68K |
|
184
Fusion Fuel Green
HTOO
$7.67M
| $453K | 0.01% |
55,000
+5,000
| +10% | +$41.2K |
|
185
KraneShares Global Carbon Strategy ETF
KRBN
$165M
| $407K | 0.01% |
8,000
-10,000
| -56% | -$509K |
|
186
Simulations Plus
SLP
$285M
| $401K | 0.01% |
8,147
-37,201
| -82% | -$1.83M |
|
187
Adobe
ADBE
$151B
| $399K | 0.01% |
700
-17,850
| -96% | -$10.2M |
|
188
Stellantis
STLA
$27.8B
| $365K | 0.01% |
19,314
+5,234
| +37% | +$98.9K |
|
189
Gilead Sciences
GILD
$140B
| $330K | 0.01% |
4,500
+500
| +13% | +$36.7K |
|
190
TSMC
TSM
$1.2T
| $124K | ﹤0.01% |
1,030
+100
| +11% | +$12K |
|
|
191
Fusion Fuel Green PLC Warrant
HTOOW
$250K
| $29K | ﹤0.01% |
15,000
| – | – |
|
192
BellRing Brands
BRBR
$5.17B
| – | – |
-320,000
| Closed | -$10.1M |
|
193
Amazon
AMZN
$2.44T
| – | – |
-2,600
| Closed | -$8.59M |
|
194
Bandwidth Inc
BAND
$452M
| – | – |
-33,690
| Closed | -$2.96M |
|
195
BRF SA
BRFS
$6.12B
| – | – |
-1,286,000
| Closed | -$6.47M |
|
196
Cheesecake Factory
CAKE
$3.06B
| – | – |
-92,200
| Closed | -$4.39M |
|
197
Chegg
CHGG
$159M
| – | – |
-45,671
| Closed | -$3.11M |
|
198
Cerence
CRNC
$456M
| – | – |
-41,845
| Closed | -$4.22M |
|
199
CRISPR Therapeutics
CRSP
$4.71B
| – | – |
-57,600
| Closed | -$6.35M |
|
200
Dolby
DLB
$6.87B
| – | – |
-10,460
| Closed | -$928K |
|