PFM

Premier Fund Managers Portfolio holdings

AUM $2.74B
1-Year Est. Return 16.23%
This Quarter Est. Return
1 Year Est. Return
+16.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.74B
AUM Growth
+$65.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$61.3M
2
+$58.3M
3
+$55.8M
4
HQY icon
HealthEquity
HQY
+$21.3M
5
ROP icon
Roper Technologies
ROP
+$15.8M

Top Sells

1
+$61.9M
2
+$38.9M
3
+$22.7M
4
AMT icon
American Tower
AMT
+$17.7M
5
URI icon
United Rentals
URI
+$16.7M

Sector Composition

1 Financials 22.74%
2 Industrials 18.49%
3 Consumer Discretionary 17.61%
4 Technology 14.71%
5 Healthcare 11.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
101
Weyerhaeuser
WY
$16.8B
$1.15M 0.04%
44,604
-53,838
GILD icon
102
Gilead Sciences
GILD
$153B
$1.09M 0.04%
9,815
+600
EPAC icon
103
Enerpac Tool Group
EPAC
$2.22B
$1.07M 0.04%
25,825
ROAD icon
104
Construction Partners
ROAD
$6.6B
$1.03M 0.04%
9,689
+4,323
CCI icon
105
Crown Castle
CCI
$43.1B
$1.01M 0.04%
10,000
ABBV icon
106
AbbVie
ABBV
$410B
$980K 0.04%
5,374
+300
LNG icon
107
Cheniere Energy
LNG
$48.6B
$959K 0.04%
4,000
-3,000
CAKE icon
108
Cheesecake Factory
CAKE
$2.71B
$937K 0.03%
15,045
CNI icon
109
Canadian National Railway
CNI
$59.5B
$932K 0.03%
9,000
SLAB icon
110
Silicon Laboratories
SLAB
$4.51B
$887K 0.03%
5,998
AZTA icon
111
Azenta
AZTA
$1.45B
$852K 0.03%
27,865
+11,166
CDRE icon
112
Cadre Holdings
CDRE
$1.68B
$840K 0.03%
26,234
+3,357
HASI icon
113
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.64B
$806K 0.03%
+30,000
LNTH icon
114
Lantheus
LNTH
$3.85B
$759K 0.03%
9,308
-1,702
MSA icon
115
Mine Safety
MSA
$6.51B
$746K 0.03%
4,464
OSIS icon
116
OSI Systems
OSIS
$4.28B
$741K 0.03%
3,310
-864
GTLS icon
117
Chart Industries
GTLS
$8.98B
$738K 0.03%
4,399
OLLI icon
118
Ollie's Bargain Outlet
OLLI
$7.41B
$731K 0.03%
5,506
-658
MTSI icon
119
MACOM Technology Solutions
MTSI
$10.5B
$708K 0.03%
4,986
+4,641
BRBR icon
120
BellRing Brands
BRBR
$4.07B
$701K 0.03%
11,984
-1,549
HDB icon
121
HDFC Bank
HDB
$188B
$692K 0.03%
8,977
-600
QTWO icon
122
Q2 Holdings
QTWO
$3.79B
$691K 0.03%
7,354
OSW icon
123
OneSpaWorld
OSW
$2.1B
$685K 0.03%
33,497
-5,740
AX icon
124
Axos Financial
AX
$4.45B
$669K 0.02%
8,721
CHEF icon
125
Chefs' Warehouse
CHEF
$2.38B
$661K 0.02%
10,409
3 4
5
6 7