PFM
Premier Fund Managers Portfolio holdings
AUM
$2.74B
1-Year Return
16.23%
This Quarter Return
+6.56%
1 Year Return
+16.23%
3 Year Return
+72.38%
5 Year Return
+161.09%
10 Year Return
–
AUM
$2.95B
AUM Growth
+$372M
(+14%)
Cap. Flow
+$221M
Cap. Flow
% of AUM
7.47%
Top 10 Holdings %
Top 10 Hldgs %
19.78%
Holding
236
New
22
Increased
90
Reduced
53
Closed
18
Top Buys
| 1 |
Raymond James Financial
RJF
|
$41.5M |
| 2 |
Prosperity Bancshares
PB
|
$24M |
| 3 |
Qiagen
QGEN
|
$21.5M |
| 4 |
Ferrari
RACE
|
$21.1M |
| 5 |
Watsco
WSO
|
$16.4M |
Top Sells
| 1 |
Floor & Decor
FND
|
$22.1M |
| 2 |
Goosehead Insurance
GSHD
|
$17.6M |
| 3 |
Comerica
CMA
|
$15M |
| 4 |
Trex
TREX
|
$12.8M |
| 5 |
Sprout Social
SPT
|
$11.7M |
Sector Composition
| 1 | Financials | 16.89% |
| 2 | Healthcare | 15.8% |
| 3 | Industrials | 14.76% |
| 4 | Technology | 13.38% |
| 5 | Consumer Discretionary | 13.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Telkom Indonesia
TLK
$19.2B
| $1.03M | 0.04% |
47,250
-6,750
| -13% | -$148K |
|
202
Element Solutions
ESI
$6.33B
| $981K | 0.03% |
42,200
+21,200
| +101% | +$493K |
|
203
Cactus
WHD
$2.93B
| $980K | 0.03% |
26,943
+15,143
| +128% | +$551K |
|
|
STKL
204
SunOpta
STKL
$779M
| $962K | 0.03% |
78,800
+39,100
| +98% | +$477K |
|
205
Kirby Corp
KEX
$4.97B
| $944K | 0.03% |
15,675
+9,275
| +145% | +$559K |
|
206
Kadant
KAI
$3.85B
| $858K | 0.03% |
4,890
+3,190
| +188% | +$560K |
|
|
AGR
207
DELISTED
Avangrid, Inc.
AGR
| $771K | 0.03% |
15,000
| – | – |
|
208
Valmont Industries
VMI
$7.46B
| $755K | 0.03% |
3,278
+1,978
| +152% | +$456K |
|
209
Gentex
GNTX
$6.25B
| $668K | 0.02% |
20,100
+8,500
| +73% | +$282K |
|
210
KraneShares Global Carbon Strategy ETF
KRBN
$170M
| $665K | 0.02% |
18,000
+3,000
| +20% | +$111K |
|
211
Fusion Fuel Green
HTOO
$7.49M
| $645K | 0.02% |
1,286
+172
| +15% | +$86.3K |
|
212
MetLife
MET
$52.9B
| $579K | 0.02% |
9,732
| – | – |
|
213
Amgen
AMGN
$153B
| $499K | 0.02% |
2,060
-400
| -16% | -$96.9K |
|
214
Nova
NVMI
$7.58B
| $498K | 0.02% |
+4,810
| New | +$498K |
|
215
Gilead Sciences
GILD
$143B
| $272K | 0.01% |
4,000
| – | – |
|
216
TSMC
TSM
$1.26T
| $88K | ﹤0.01% |
730
-68,341
| -99% | -$8.24M |
|
|
217
Fusion Fuel Green PLC Warrant
HTOOW
$314K
| $70K | ﹤0.01% |
15,000
| – | – |
|
|
SYNH
218
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $22K | ﹤0.01% |
245
+100
| +69% | +$8.98K |
|
219
Apple
AAPL
$3.56T
| – | – |
-70,500
| Closed | -$8.46M |
|
220
Brookfield Renewable
BEP
$7.06B
| – | – |
-10,000
| Closed | -$424K |
|
221
Bristol-Myers Squibb
BMY
$96B
| – | – |
-10,767
| Closed | -$682K |
|
|
222
Comerica
CMA
$8.85B
| – | – |
-207,900
| Closed | -$15M |
|
223
Cummins
CMI
$55.1B
| – | – |
-28,520
| Closed | -$7.52M |
|
224
EverQuote
EVER
$860M
| – | – |
-154,706
| Closed | -$5.37M |
|
225
Evolent Health
EVH
$1.11B
| – | – |
-10,000
| Closed | -$200K |
|