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 | |
|---|---|---|---|---|---|---|
201
Olo Inc
OLO
$1.74B
| – | – |
-73,080
| Closed | -$737K |
|
202
OptimizeRx
OPRX
$335M
| – | – |
-60,904
| Closed | -$1.77M |
|
203
Procter & Gamble
PG
$373B
| – | – |
-5,200
| Closed | -$739K |
|
204
SiTime
SITM
$5.98B
| – | – |
-17,905
| Closed | -$2.92M |
|
205
AT&T
T
$211B
| – | – |
-566,000
| Closed | -$11.9M |
|
206
Cactus
WHD
$2.93B
| – | – |
-23,643
| Closed | -$990K |
|
207
Yeti Holdings
YETI
$2.93B
| – | – |
-63,243
| Closed | -$2.84M |
|
|
BECN
208
DELISTED
Beacon Roofing Supply, Inc.
BECN
| – | – |
-923,144
| Closed | -$47.1M |
|
|
TIG
209
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
| – | – |
-90,709
| Closed | -$565K |
|
|
ONEM
210
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| – | – |
-298,147
| Closed | -$2.49M |
|
|
ECOM
211
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| – | – |
-156,750
| Closed | -$2.29M |
|