PFM
Premier Fund Managers Portfolio holdings
AUM
$2.74B
This Quarter Return
-14.31%
1 Year Return
+16.23%
3 Year Return
+72.38%
5 Year Return
+161.09%
10 Year Return
–
AUM
$2.25B
AUM Growth
+$2.25B
(-21%)
Cap. Flow
-$163M
Cap. Flow
% of AUM
-7.25%
Top 10 Holdings %
Top 10 Hldgs %
22.22%
Holding
220
New
15
Increased
53
Reduced
56
Closed
24
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$16.9M |
| 2 |
Merck
MRK
|
$14.7M |
| 3 |
Newmont
NEM
|
$13.3M |
| 4 |
WESCO International
WCC
|
$12.3M |
| 5 |
Phillips 66
PSX
|
$12.2M |
Top Sells
| 1 |
KeyCorp
KEY
|
$18.4M |
| 2 |
Freeport-McMoran
FCX
|
$18M |
| 3 |
Apple
AAPL
|
$18M |
| 4 |
Archer Daniels Midland
ADM
|
$17.6M |
| 5 |
Bunge Global
BG
|
$17.5M |
Sector Composition
| 1 | Financials | 18.7% |
| 2 | Industrials | 17.59% |
| 3 | Healthcare | 12.78% |
| 4 | Consumer Discretionary | 12.04% |
| 5 | Technology | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
MetLife
MET
$54.1B
| $833K | 0.04% |
13,232
+2,300
| +21% | +$145K |
|
177
Matador Resources
MTDR
$6.27B
| $773K | 0.03% |
15,800
+6,900
| +78% | +$338K |
|
178
Procter & Gamble
PG
$368B
| $739K | 0.03% |
5,200
-100,800
| -95% | -$14.3M |
|
179
Olo Inc
OLO
$1.74B
| $737K | 0.03% |
73,080
| – | – |
|
180
Amgen
AMGN
$155B
| $702K | 0.03% |
2,860
+500
| +21% | +$123K |
|
181
e.l.f. Beauty
ELF
$7.09B
| $696K | 0.03% |
24,400
-26,100
| -52% | -$744K |
|
182
Kornit Digital
KRNT
$669M
| $687K | 0.03% |
21,223
| – | – |
|
183
Nova
NVMI
$7.74B
| $626K | 0.03% |
7,010
+500
| +8% | +$44.7K |
|
184
Kadant
KAI
$3.81B
| $586K | 0.03% |
3,240
-1,650
| -34% | -$298K |
|
|
TIG
185
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
| $565K | 0.03% |
90,709
| – | – |
|
|
ACCD
186
DELISTED
Accolade, Inc. Common Stock
ACCD
| $564K | 0.03% |
70,335
| – | – |
|
187
KraneShares Global Carbon Strategy ETF
KRBN
$165M
| $540K | 0.02% |
11,000
| – | – |
|
|
NETI
188
DELISTED
Eneti Inc.
NETI
| $506K | 0.02% |
83,000
| – | – |
|
189
Porch Group
PRCH
$1.77B
| $480K | 0.02% |
179,206
| – | – |
|
190
Fusion Fuel Green
HTOO
$7.67M
| $479K | 0.02% |
75,000
| – | – |
|
191
QuantumScape
QS
$4.49B
| $478K | 0.02% |
54,326
-55,460
| -51% | -$488K |
|
192
Gilead Sciences
GILD
$140B
| $337K | 0.02% |
5,400
+900
| +20% | +$56.2K |
|
193
IonQ
IONQ
$12.7B
| $291K | 0.01% |
65,399
+600
| +0.9% | +$2.67K |
|
194
HDFC Bank
HDB
$182B
| $278K | 0.01% |
+5,000
| New | +$278K |
|
195
Gentex
GNTX
$6.15B
| $249K | 0.01% |
8,750
-7,550
| -46% | -$215K |
|
|
196
Fusion Fuel Green PLC Warrant
HTOOW
$250K
| $21K | ﹤0.01% |
15,000
| – | – |
|
|
197
Apple
AAPL
$3.45T
| – | – |
-101,250
| Closed | -$18M |
|
|
198
Archer Daniels Midland
ADM
$30.1B
| – | – |
-197,100
| Closed | -$17.6M |
|
199
AMN Healthcare
AMN
$796M
| – | – |
-13,055
| Closed | -$1.38M |
|
|
200
Bunge Global
BG
$16.8B
| – | – |
-159,800
| Closed | -$17.5M |
|