PFM
Premier Fund Managers Portfolio holdings
AUM
$2.74B
1-Year Return
16.23%
This Quarter Return
-1.21%
1 Year Return
+16.23%
3 Year Return
+72.38%
5 Year Return
+161.09%
10 Year Return
–
AUM
$1.34B
AUM Growth
-$912M
(-41%)
Cap. Flow
-$847M
Cap. Flow
% of AUM
-63.24%
Top 10 Holdings %
Top 10 Hldgs %
36.17%
Holding
211
New
15
Increased
39
Reduced
85
Closed
34
Top Buys
| 1 |
Pool Corp
POOL
|
$13.9M |
| 2 |
Charles River Laboratories
CRL
|
$13.3M |
| 3 |
Watsco
WSO
|
$7.88M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$6.75M |
| 5 |
M&T Bank
MTB
|
$5.28M |
Top Sells
| 1 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$66.7M |
| 2 |
Graphic Packaging
GPK
|
$55.7M |
| 3 |
Charles Schwab
SCHW
|
$55.3M |
| 4 |
Wintrust Financial
WTFC
|
$47.2M |
| 5 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$47.1M |
Sector Composition
| 1 | Industrials | 24.88% |
| 2 | Financials | 17.5% |
| 3 | Healthcare | 15.06% |
| 4 | Technology | 9.47% |
| 5 | Consumer Discretionary | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
IonQ
IONQ
$12.4B
| $17K | ﹤0.01% |
3,603
-61,796
| -94% | -$292K |
|
177
Fusion Fuel Green PLC Warrant
HTOOW
$314K
| $15K | ﹤0.01% |
15,000
| – | – |
|
178
Ameren
AEE
$27.2B
| – | – |
-22,000
| Closed | -$1.97M |
|
179
American Electric Power
AEP
$57.8B
| – | – |
-126,000
| Closed | -$12M |
|
180
Amgen
AMGN
$153B
| – | – |
-2,860
| Closed | -$702K |
|
181
American Public Education
APEI
$571M
| – | – |
-189,233
| Closed | -$2.97M |
|
182
Algonquin Power & Utilities
AQN
$4.35B
| – | – |
-150,000
| Closed | -$2.01M |
|
183
Avery Dennison
AVY
$13.1B
| – | – |
-22,441
| Closed | -$3.68M |
|
184
Ball Corp
BALL
$13.9B
| – | – |
-72,547
| Closed | -$4.96M |
|
185
Clarivate
CLVT
$2.96B
| – | – |
-1,537,438
| Closed | -$21.7M |
|
186
CMS Energy
CMS
$21.4B
| – | – |
-164,300
| Closed | -$10.9M |
|
187
Chevron
CVX
$310B
| – | – |
-54,500
| Closed | -$8.01M |
|
188
DTE Energy
DTE
$28.4B
| – | – |
-11,200
| Closed | -$1.41M |
|
189
Duke Energy
DUK
$93.8B
| – | – |
-16,000
| Closed | -$1.7M |
|
190
Eventbrite
EB
$254M
| – | – |
-172,733
| Closed | -$1.8M |
|
191
Gentex
GNTX
$6.25B
| – | – |
-8,750
| Closed | -$249K |
|
192
Keurig Dr Pepper
KDP
$38.9B
| – | – |
-959,500
| Closed | -$34.2M |
|
193
Coca-Cola
KO
$292B
| – | – |
-228,500
| Closed | -$14.3M |
|
194
KraneShares Global Carbon Strategy ETF
KRBN
$170M
| – | – |
-11,000
| Closed | -$540K |
|
195
Kornit Digital
KRNT
$687M
| – | – |
-21,223
| Closed | -$687K |
|
196
Alliant Energy
LNT
$16.6B
| – | – |
-55,000
| Closed | -$3.19M |
|
197
Matador Resources
MTDR
$6.01B
| – | – |
-15,800
| Closed | -$773K |
|
198
Newmont
NEM
$83.7B
| – | – |
-215,000
| Closed | -$13.3M |
|
|
NEXN
199
Nexxen International
NEXN
$627M
| – | – |
-134,427
| Closed | -$1.14M |
|
200
Nutrien
NTR
$27.4B
| – | – |
-97,650
| Closed | -$8.03M |
|