PFM
Premier Fund Managers Portfolio holdings
AUM
$2.74B
This Quarter Return
+12.29%
1 Year Return
+16.23%
3 Year Return
+72.38%
5 Year Return
+161.09%
10 Year Return
–
AUM
$1.74B
AUM Growth
+$1.74B
(+8.6%)
Cap. Flow
+$20.8M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
22%
Holding
230
New
24
Increased
87
Reduced
56
Closed
23
Top Buys
| 1 |
QGENF
QIAGEN NV
QGENF
|
$47M |
| 2 |
Ferrari
RACE
|
$34.6M |
| 3 |
Clarivate
CLVT
|
$25.1M |
| 4 |
CERN
Cerner Corp
CERN
|
$10M |
| 5 |
Cerence
CRNC
|
$7.93M |
Top Sells
| 1 |
Amazon
AMZN
|
$41.8M |
| 2 |
Caledonia Mining Corp
CMCL
|
$41.1M |
| 3 |
Monolithic Power Systems
MPWR
|
$10.7M |
| 4 |
SolarEdge
SEDG
|
$10.5M |
| 5 |
CMBT
CMB.TECH NV
CMBT
|
$9.68M |
Sector Composition
| 1 | Technology | 19.15% |
| 2 | Financials | 15.77% |
| 3 | Consumer Discretionary | 15.14% |
| 4 | Healthcare | 13.14% |
| 5 | Industrials | 12.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Neuronetics
STIM
$214M
| $408K | 0.02% |
80,900
+7,500
| +10% | +$37.8K |
|
202
MetLife
MET
$53.1B
| $358K | 0.02% |
9,732
| – | – |
|
203
KraneShares Global Carbon Strategy ETF
KRBN
$167M
| $270K | 0.02% |
+13,000
| New | +$270K |
|
204
Toll Brothers
TOL
$13.3B
| $264K | 0.02% |
5,600
-2,400
| -30% | -$113K |
|
205
Morgan Stanley
MS
$235B
| $250K | 0.01% |
5,300
| – | – |
|
206
Phillips 66
PSX
$53.6B
| $250K | 0.01% |
4,790
| – | – |
|
207
Ormat Technologies
ORA
$5.45B
| $59K | ﹤0.01% |
+1,000
| New | +$59K |
|
208
Masimo
MASI
$7.38B
| – | – |
-14,500
| Closed | -$3.3M |
|
209
American Electric Power
AEP
$59.2B
| – | – |
-17,000
| Closed | -$1.35M |
|
210
CarGurus
CARG
$3.4B
| – | – |
-62,400
| Closed | -$1.58M |
|
|
211
Caledonia Mining Corp
CMCL
$497M
| – | – |
-240,818
| Closed | -$41.1M |
|
212
Cisco
CSCO
$268B
| – | – |
-204,814
| Closed | -$9.55M |
|
213
DexCom
DXCM
$29.2B
| – | – |
-11,331
| Closed | -$4.59M |
|
214
Ecolab
ECL
$78.2B
| – | – |
-8,267
| Closed | -$1.62M |
|
215
Fifth Third Bancorp
FITB
$29.8B
| – | – |
-36,145
| Closed | -$678K |
|
216
Guardant Health
GH
$8.15B
| – | – |
-33,700
| Closed | -$2.73M |
|
217
HealthEquity
HQY
$7.77B
| – | – |
-31,900
| Closed | -$1.87M |
|
218
Meta Platforms (Facebook)
META
$1.82T
| – | – |
-8,244
| Closed | -$1.82M |
|
219
Insulet
PODD
$24.2B
| – | – |
-11,180
| Closed | -$2.17M |
|
220
Shake Shack
SHAK
$4.19B
| – | – |
-50,900
| Closed | -$2.7M |
|
221
Tactile Systems Technology
TCMD
$298M
| – | – |
-38,269
| Closed | -$1.59M |
|
222
Teladoc Health
TDOC
$1.32B
| – | – |
-30,600
| Closed | -$5.84M |
|
223
Weyerhaeuser
WY
$18B
| – | – |
-76,748
| Closed | -$1.7M |
|
|
CTLT
224
DELISTED
CATALENT, INC.
CTLT
| – | – |
-42,500
| Closed | -$3.12M |
|
|
TRHC
225
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| – | – |
-58,059
| Closed | -$3.18M |
|