PFM
Premier Fund Managers Portfolio holdings
AUM
$2.74B
This Quarter Return
+10.68%
1 Year Return
+16.23%
3 Year Return
+72.38%
5 Year Return
+161.09%
10 Year Return
–
AUM
$2.53B
AUM Growth
+$2.53B
(+8.8%)
Cap. Flow
-$18.1M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
26.75%
Holding
237
New
20
Increased
49
Reduced
113
Closed
27
Top Buys
| 1 |
Tetra Tech
TTEK
|
$55.4M |
| 2 |
UnitedHealth
UNH
|
$29.6M |
| 3 |
Rollins
ROL
|
$23.3M |
| 4 |
Coca-Cola Europacific Partners
CCEP
|
$20.5M |
| 5 |
JB Hunt Transport Services
JBHT
|
$19.5M |
Top Sells
| 1 |
Wintrust Financial
WTFC
|
$24.7M |
| 2 |
NVIDIA
NVDA
|
$18.8M |
| 3 |
Marriott International Class A Common Stock
MAR
|
$15.2M |
| 4 |
IQVIA
IQV
|
$15.2M |
| 5 |
Charles River Laboratories
CRL
|
$11.9M |
Sector Composition
| 1 | Industrials | 27.81% |
| 2 | Financials | 17.25% |
| 3 | Consumer Discretionary | 13.25% |
| 4 | Healthcare | 12.2% |
| 5 | Technology | 12.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
LGI Homes
LGIH
$1.44B
| – | – |
-1,748
| Closed | -$236K |
|
227
Kornit Digital
KRNT
$648M
| – | – |
-10,184
| Closed | -$198K |
|
228
Kadant
KAI
$3.77B
| – | – |
-2,100
| Closed | -$597K |
|
229
Johnson Controls International
JCI
$68.9B
| – | – |
-64,281
| Closed | -$3.71M |
|
230
Iridium Communications
IRDM
$2.62B
| – | – |
-13,600
| Closed | -$561K |
|
231
IonQ
IONQ
$12.2B
| – | – |
-166,060
| Closed | -$2.2M |
|
232
Intuit
INTU
$187B
| – | – |
-5,771
| Closed | -$3.63M |
|
233
Chart Industries
GTLS
$8.94B
| – | – |
-2,545
| Closed | -$355K |
|
234
Forward Air
FWRD
$923M
| – | – |
-3,188
| Closed | -$203K |
|
235
Darling Ingredients
DAR
$5.05B
| – | – |
-93,606
| Closed | -$4.7M |
|
236
Blackstone Mortgage Trust
BXMT
$3.33B
| – | – |
-290,000
| Closed | -$6.36M |
|
237
OrthoPediatrics
KIDS
$524M
| – | – |
-7,914
| Closed | -$264K |
|