PFM
Premier Fund Managers Portfolio holdings
AUM
$2.74B
This Quarter Return
-2.45%
1 Year Return
+16.23%
3 Year Return
+72.38%
5 Year Return
+161.09%
10 Year Return
–
AUM
$2.13B
AUM Growth
+$2.13B
(-16%)
Cap. Flow
-$307M
Cap. Flow
% of AUM
-14.42%
Top 10 Holdings %
Top 10 Hldgs %
26.1%
Holding
225
New
25
Increased
22
Reduced
119
Closed
27
Top Buys
| 1 |
CBIZ
CBZ
|
$27.8M |
| 2 |
Applied Industrial Technologies
AIT
|
$15.8M |
| 3 |
Canadian Pacific Kansas City
CP
|
$10.1M |
| 4 |
BWX Technologies
BWXT
|
$8.18M |
| 5 |
Akamai
AKAM
|
$6.66M |
Top Sells
| 1 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$80.6M |
| 2 |
Pultegroup
PHM
|
$42.5M |
| 3 |
M&T Bank
MTB
|
$41.4M |
| 4 |
Western Alliance Bancorporation
WAL
|
$27.8M |
| 5 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$20.4M |
Sector Composition
| 1 | Industrials | 27.03% |
| 2 | Financials | 18.7% |
| 3 | Healthcare | 13.9% |
| 4 | Technology | 11.74% |
| 5 | Consumer Discretionary | 10.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Amgen
AMGN
$155B
| – | – |
-3,360
| Closed | -$743K |
|
202
Alpha Metallurgical Resources
AMR
$1.95B
| – | – |
-22,100
| Closed | -$3.65M |
|
203
Amazon
AMZN
$2.44T
| – | – |
-67,450
| Closed | -$8.63M |
|
204
A.O. Smith
AOS
$9.99B
| – | – |
-83,900
| Closed | -$6.07M |
|
205
Algonquin Power & Utilities
AQN
$4.45B
| – | – |
-150,000
| Closed | -$1.23M |
|
206
Atkore
ATKR
$1.96B
| – | – |
-61,000
| Closed | -$9.48M |
|
207
Booz Allen Hamilton
BAH
$13.4B
| – | – |
-6,200
| Closed | -$682K |
|
208
Doximity
DOCS
$12.7B
| – | – |
-19,539
| Closed | -$663K |
|
209
Driven Brands
DRVN
$3.03B
| – | – |
-32,450
| Closed | -$844K |
|
210
Alliant Energy
LNT
$16.7B
| – | – |
-40,000
| Closed | -$2.07M |
|
211
MarketAxess Holdings
MKTX
$6.87B
| – | – |
-2,610
| Closed | -$684K |
|
|
212
M&T Bank
MTB
$31.5B
| – | – |
-333,200
| Closed | -$41.4M |
|
213
Olo Inc
OLO
$1.74B
| – | – |
-37,631
| Closed | -$246K |
|
214
OptimizeRx
OPRX
$335M
| – | – |
-35,415
| Closed | -$503K |
|
|
215
Pultegroup
PHM
$26B
| – | – |
-550,000
| Closed | -$42.5M |
|
216
Phreesia
PHR
$1.88B
| – | – |
-22,983
| Closed | -$686K |
|
217
Planet Fitness
PLNT
$8.79B
| – | – |
-14,177
| Closed | -$961K |
|
218
Pennant Group
PNTG
$830M
| – | – |
-79,580
| Closed | -$984K |
|
219
Target
TGT
$43.6B
| – | – |
-20,814
| Closed | -$2.77M |
|
220
Timken Company
TKR
$5.38B
| – | – |
-96,600
| Closed | -$8.83M |
|
221
Thermo Fisher Scientific
TMO
$186B
| – | – |
-600
| Closed | -$309K |
|
|
222
Western Alliance Bancorporation
WAL
$9.88B
| – | – |
-750,356
| Closed | -$27.8M |
|
223
W.R. Berkley
WRB
$27.2B
| – | – |
-9,300
| Closed | -$550K |
|
|
BECN
224
DELISTED
Beacon Roofing Supply, Inc.
BECN
| – | – |
-966,909
| Closed | -$80.6M |
|
|
ACCD
225
DELISTED
Accolade, Inc. Common Stock
ACCD
| – | – |
-69,022
| Closed | -$872K |
|