PFM

Premier Fund Managers Portfolio holdings

AUM $1.74B
1-Year Est. Return 6.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.74B
AUM Growth
-$698M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$11.7M
3
+$11M
4
UPS icon
United Parcel Service
UPS
+$10.9M
5
MS icon
Morgan Stanley
MS
+$10.4M

Top Sells

1
+$46.6M
2
+$39.1M
3
+$37.1M
4
IDXX icon
Idexx Laboratories
IDXX
+$35.5M
5
IQV icon
IQVIA
IQV
+$32.5M

Sector Composition

1 Technology 19.46%
2 Financials 18.95%
3 Industrials 18.17%
4 Consumer Discretionary 12.98%
5 Healthcare 12.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
101
Gilead Sciences
GILD
$179B
$926K 0.05%
7,515
-1,000
OSIS icon
102
OSI Systems
OSIS
$4.54B
$870K 0.05%
3,310
CRS icon
103
Carpenter Technology
CRS
$19.4B
$859K 0.05%
2,693
-1,443
CDRE icon
104
Cadre Holdings
CDRE
$1.88B
$812K 0.05%
19,474
-6,760
CVCO icon
105
Cavco Industries
CVCO
$4.33B
$802K 0.05%
1,337
LNG icon
106
Cheniere Energy
LNG
$53.9B
$774K 0.04%
4,000
ESE icon
107
ESCO Technologies
ESE
$7.07B
$750K 0.04%
3,810
-1,823
KEX icon
108
Kirby Corp
KEX
$7.01B
$744K 0.04%
6,701
-1,788
OSW icon
109
OneSpaWorld
OSW
$2.09B
$715K 0.04%
33,497
-11,797
CCI icon
110
Crown Castle
CCI
$38.9B
$713K 0.04%
8,000
-2,000
CHEF icon
111
Chefs' Warehouse
CHEF
$2.54B
$651K 0.04%
10,409
EPAC icon
112
Enerpac Tool Group
EPAC
$2.05B
$640K 0.04%
16,230
-9,595
PLMR icon
113
Palomar
PLMR
$3.31B
$615K 0.04%
4,563
-3,654
SLAB icon
114
Silicon Laboratories
SLAB
$6.7B
$614K 0.04%
4,621
-135
MMSI icon
115
Merit Medical Systems
MMSI
$4.35B
$606K 0.03%
6,845
-1,274
ROAD icon
116
Construction Partners
ROAD
$7.24B
$597K 0.03%
5,423
-2,266
VCYT icon
117
Veracyte
VCYT
$2.8B
$596K 0.03%
+14,089
HDB icon
118
HDFC Bank
HDB
$157B
$592K 0.03%
16,254
-1,400
VSCO icon
119
Victoria's Secret
VSCO
$4.3B
$590K 0.03%
10,780
-9,604
PM icon
120
Philip Morris
PM
$268B
$587K 0.03%
3,626
-500
CWST icon
121
Casella Waste Systems
CWST
$6.03B
$571K 0.03%
5,685
MIR icon
122
Mirion Technologies
MIR
$5.11B
$560K 0.03%
23,605
-4,547
AX icon
123
Axos Financial
AX
$5B
$556K 0.03%
6,402
-3,559
HAYW icon
124
Hayward Holdings
HAYW
$3.32B
$544K 0.03%
34,504
CIGI icon
125
Colliers International
CIGI
$6.09B
$525K 0.03%
3,501
3 4
5
6 7