PFM
Premier Fund Managers Portfolio holdings
AUM
$2.74B
This Quarter Return
-3.87%
1 Year Return
+16.23%
3 Year Return
+72.38%
5 Year Return
+161.09%
10 Year Return
–
AUM
$2.49B
AUM Growth
+$2.49B
(-1.3%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
4.3%
Top 10 Holdings %
Top 10 Hldgs %
27.83%
Holding
236
New
26
Increased
39
Reduced
50
Closed
41
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$97.2M |
| 2 |
Manhattan Associates
MANH
|
$62.8M |
| 3 |
Waste Connections
WCN
|
$15.8M |
| 4 |
American Tower
AMT
|
$12.9M |
| 5 |
McKesson
MCK
|
$9.78M |
Top Sells
| 1 |
Global Payments
GPN
|
$55.4M |
| 2 |
KLA
KLAC
|
$14.2M |
| 3 |
Edwards Lifesciences
EW
|
$12.5M |
| 4 |
Vulcan Materials
VMC
|
$12.4M |
| 5 |
Mastercard
MA
|
$8.52M |
Sector Composition
| 1 | Industrials | 24.6% |
| 2 | Financials | 16.5% |
| 3 | Technology | 13.56% |
| 4 | Consumer Discretionary | 13.47% |
| 5 | Healthcare | 11.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Sprout Social
SPT
$919M
| – | – |
-5,578
| Closed | -$335K |
|
227
Tactile Systems Technology
TCMD
$302M
| – | – |
-23,566
| Closed | -$374K |
|
228
Target
TGT
$42.7B
| – | – |
-39,779
| Closed | -$6.95M |
|
229
Alpha Teknova
TKNO
$231M
| – | – |
-47,483
| Closed | -$117K |
|
230
Telkom Indonesia
TLK
$18.9B
| – | – |
-45,500
| Closed | -$1.01M |
|
231
Veracyte
VCYT
$2.38B
| – | – |
-10,641
| Closed | -$231K |
|
232
Wingstop
WING
$9.18B
| – | – |
-883
| Closed | -$323K |
|
233
Zillow
ZG
$19.4B
| – | – |
-7,729
| Closed | -$383K |
|
|
ACCD
234
DELISTED
Accolade, Inc. Common Stock
ACCD
| – | – |
-19,775
| Closed | -$197K |
|
|
PWSC
235
DELISTED
PowerSchool Holdings, Inc.
PWSC
| – | – |
-14,596
| Closed | -$305K |
|
|
ARCH
236
DELISTED
Arch Resources, Inc.
ARCH
| – | – |
-12,000
| Closed | -$1.95M |
|