PFM
Premier Fund Managers Portfolio holdings
AUM
$2.74B
1-Year Return
16.23%
This Quarter Return
+9.82%
1 Year Return
+16.23%
3 Year Return
+72.38%
5 Year Return
+161.09%
10 Year Return
–
AUM
$2.52B
AUM Growth
-$9.15M
(-0.36%)
Cap. Flow
-$237M
Cap. Flow
% of AUM
-9.42%
Top 10 Holdings %
Top 10 Hldgs %
26.52%
Holding
239
New
17
Increased
42
Reduced
85
Closed
39
Top Buys
| 1 |
Broadridge
BR
|
$27.8M |
| 2 |
Applied Industrial Technologies
AIT
|
$20.4M |
| 3 |
Indivior
INDV
|
$18.9M |
| 4 |
Procter & Gamble
PG
|
$11.2M |
| 5 |
Mastercard
MA
|
$9.3M |
Top Sells
| 1 |
Schlumberger
SLB
|
$43.1M |
| 2 |
Pultegroup
PHM
|
$34.4M |
| 3 |
Fidelity National Information Services
FIS
|
$33.9M |
| 4 |
Waste Connections
WCN
|
$18.5M |
| 5 |
Cisco
CSCO
|
$14.1M |
Sector Composition
| 1 | Industrials | 27.38% |
| 2 | Financials | 18.91% |
| 3 | Healthcare | 13.71% |
| 4 | Consumer Discretionary | 12.52% |
| 5 | Technology | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AZEK
201
DELISTED
The AZEK Co
AZEK
| – | – |
-67,207
| Closed | -$1.5M |
|
202
BJs Wholesale Club
BJ
$12.8B
| – | – |
-8,650
| Closed | -$647K |
|
203
BlackLine
BL
$3.32B
| – | – |
-11,914
| Closed | -$771K |
|
204
Commercial Metals
CMC
$6.63B
| – | – |
-221,000
| Closed | -$10.7M |
|
205
California Resources
CRC
$4.1B
| – | – |
-115,000
| Closed | -$4.39M |
|
206
Crocs
CROX
$4.72B
| – | – |
-51,000
| Closed | -$6.38M |
|
|
207
Cisco
CSCO
$264B
| – | – |
-274,631
| Closed | -$14.1M |
|
208
DigitalOcean
DOCN
$2.98B
| – | – |
-27,170
| Closed | -$1M |
|
209
EverQuote
EVER
$860M
| – | – |
-50,054
| Closed | -$673K |
|
|
210
Fidelity National Information Services
FIS
$35.9B
| – | – |
-650,002
| Closed | -$33.9M |
|
211
LoveSac
LOVE
$297M
| – | – |
-33,082
| Closed | -$912K |
|
212
MediaAlpha
MAX
$699M
| – | – |
-58,870
| Closed | -$849K |
|
213
Norwegian Cruise Line
NCLH
$11.6B
| – | – |
-163,242
| Closed | -$2.17M |
|
214
Newmont
NEM
$83.7B
| – | – |
-96,392
| Closed | -$4.71M |
|
215
Neogen
NEOG
$1.25B
| – | – |
-29,184
| Closed | -$510K |
|
216
Nucor
NUE
$33.8B
| – | – |
-77,213
| Closed | -$11.7M |
|
217
Preferred Bank
PFBC
$1.18B
| – | – |
-25,872
| Closed | -$1.39M |
|
218
Phillips 66
PSX
$53.2B
| – | – |
-88,400
| Closed | -$8.84M |
|
219
PubMatic
PUBM
$383M
| – | – |
-42,313
| Closed | -$571K |
|
220
Qorvo
QRVO
$8.61B
| – | – |
-50,500
| Closed | -$5.09M |
|
221
Roku
ROKU
$14B
| – | – |
-16,772
| Closed | -$1.03M |
|
222
Saia
SAIA
$8.34B
| – | – |
-27,500
| Closed | -$7.45M |
|
223
Seacoast Banking Corp of Florida
SBCF
$2.75B
| – | – |
-51,600
| Closed | -$1.21M |
|
224
Sealed Air
SEE
$4.82B
| – | – |
-11,500
| Closed | -$510K |
|
|
225
Schlumberger
SLB
$53.4B
| – | – |
-885,000
| Closed | -$43.1M |
|