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 | |
|---|---|---|---|---|---|---|
201
TopBuild
BLD
$11.8B
| – | – |
-6,775
| Closed | -$1.26M |
|
202
Colgate-Palmolive
CL
$67.9B
| – | – |
-32,947
| Closed | -$2.52M |
|
203
Comerica
CMA
$9.07B
| – | – |
-177,900
| Closed | -$16.5M |
|
204
CVS Health
CVS
$92.8B
| – | – |
-159,300
| Closed | -$16.5M |
|
205
Endava
DAVA
$873M
| – | – |
-7,275
| Closed | -$967K |
|
206
Etsy
ETSY
$5.25B
| – | – |
-54,700
| Closed | -$7.36M |
|
207
Eagle Materials
EXP
$7.49B
| – | – |
-9,725
| Closed | -$1.27M |
|
|
208
Freeport-McMoran
FCX
$63.7B
| – | – |
-355,100
| Closed | -$18M |
|
209
Fifth Third Bancorp
FITB
$30.3B
| – | – |
-385,800
| Closed | -$17.1M |
|
210
Alphabet (Google) Class A
GOOGL
$2.57T
| – | – |
-5,350
| Closed | -$15.2M |
|
211
Health Catalyst
HCAT
$239M
| – | – |
-58,591
| Closed | -$1.56M |
|
|
212
KeyCorp
KEY
$21.2B
| – | – |
-798,300
| Closed | -$18.4M |
|
213
Nomad Foods
NOMD
$2.33B
| – | – |
-19,000
| Closed | -$427K |
|
214
Primerica
PRI
$8.72B
| – | – |
-8,390
| Closed | -$1.15M |
|
215
Shutterstock
SSTK
$742M
| – | – |
-14,500
| Closed | -$1.38M |
|
216
West Fraser Timber
WFG
$5.75B
| – | – |
-145,400
| Closed | -$12.5M |
|
217
Weyerhaeuser
WY
$18.7B
| – | – |
-446,500
| Closed | -$17.2M |
|
|
X
218
DELISTED
US Steel
X
| – | – |
-250,000
| Closed | -$9.26M |
|
|
AGR
219
DELISTED
Avangrid, Inc.
AGR
| – | – |
-18,000
| Closed | -$841K |
|
|
MSP
220
DELISTED
Datto Holding Corp.
MSP
| – | – |
-316,255
| Closed | -$8.38M |
|