PFM
Premier Fund Managers Portfolio holdings
AUM
$2.74B
1-Year Return
16.23%
This Quarter Return
+0.18%
1 Year Return
+16.23%
3 Year Return
+72.38%
5 Year Return
+161.09%
10 Year Return
–
AUM
$3.08B
AUM Growth
+$129M
(+4.4%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
4.31%
Top 10 Holdings %
Top 10 Hldgs %
20.7%
Holding
232
New
14
Increased
73
Reduced
29
Closed
13
Top Buys
| 1 |
Ferrari
RACE
|
$20.4M |
| 2 |
Walt Disney
DIS
|
$15.8M |
| 3 |
Apple
AAPL
|
$14.3M |
| 4 |
NextEra Energy, Inc.
NEE
|
$9.84M |
| 5 |
Deere & Co
DE
|
$9.65M |
Top Sells
| 1 |
Illumina
ILMN
|
$12.9M |
| 2 |
CERN
Cerner Corp
CERN
|
$9.92M |
| 3 |
Service Corp International
SCI
|
$8.77M |
| 4 |
Visa
V
|
$8.33M |
| 5 |
Mastercard
MA
|
$7.6M |
Sector Composition
| 1 | Financials | 16.27% |
| 2 | Healthcare | 15.74% |
| 3 | Industrials | 14.73% |
| 4 | Consumer Discretionary | 13.46% |
| 5 | Technology | 13.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Eagle Materials
EXP
$7.86B
| $1.19M | 0.04% |
+8,725
| New | +$1.19M |
|
202
NiSource
NI
$19B
| $1.16M | 0.04% |
48,000
| – | – |
|
203
Telkom Indonesia
TLK
$19.2B
| $1.16M | 0.04% |
47,250
| – | – |
|
204
Verizon
VZ
$187B
| $1.08M | 0.03% |
19,800
| – | – |
|
205
Fox Factory Holding Corp
FOXF
$1.22B
| $1.03M | 0.03% |
+7,000
| New | +$1.03M |
|
206
Element Solutions
ESI
$6.33B
| $939K | 0.03% |
42,200
| – | – |
|
207
Dolby
DLB
$6.96B
| $928K | 0.03% |
10,460
| – | – |
|
208
Gentex
GNTX
$6.25B
| $763K | 0.02% |
22,800
+2,700
| +13% | +$90.4K |
|
209
KraneShares Global Carbon Strategy ETF
KRBN
$170M
| $738K | 0.02% |
18,000
| – | – |
|
|
AGR
210
DELISTED
Avangrid, Inc.
AGR
| $729K | 0.02% |
15,000
| – | – |
|
211
MetLife
MET
$52.9B
| $609K | 0.02% |
9,732
| – | – |
|
212
Fusion Fuel Green
HTOO
$7.49M
| $542K | 0.02% |
1,429
+143
| +11% | +$54.2K |
|
213
TopBuild
BLD
$12.3B
| $519K | 0.02% |
+2,450
| New | +$519K |
|
214
Amgen
AMGN
$153B
| $443K | 0.01% |
2,060
| – | – |
|
215
Gilead Sciences
GILD
$143B
| $284K | 0.01% |
4,000
| – | – |
|
216
Stellantis
STLA
$26.2B
| $271K | 0.01% |
+14,080
| New | +$271K |
|
217
TSMC
TSM
$1.26T
| $104K | ﹤0.01% |
930
+200
| +27% | +$22.4K |
|
|
218
Fusion Fuel Green PLC Warrant
HTOOW
$314K
| $52K | ﹤0.01% |
15,000
| – | – |
|
|
SYNH
219
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $22K | ﹤0.01% |
245
| – | – |
|
220
Axos Financial
AX
$5.13B
| – | – |
-34,100
| Closed | -$1.59M |
|
221
Chevron
CVX
$310B
| – | – |
-52,000
| Closed | -$5.4M |
|
222
FB Financial Corp
FBK
$2.89B
| – | – |
-54,500
| Closed | -$2.04M |
|
223
Freshpet
FRPT
$2.7B
| – | – |
-26,789
| Closed | -$4.43M |
|
|
224
Illumina
ILMN
$15.7B
| – | – |
-27,756
| Closed | -$12.9M |
|
225
Kirby Corp
KEX
$4.97B
| – | – |
-15,675
| Closed | -$944K |
|