PFM
Premier Fund Managers Portfolio holdings
AUM
$2.74B
This Quarter Return
+7.23%
1 Year Return
+16.23%
3 Year Return
+72.38%
5 Year Return
+161.09%
10 Year Return
–
AUM
$2.74B
AUM Growth
+$65.8M
(+2.5%)
Cap. Flow
-$48.6M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
28.21%
Holding
195
New
17
Increased
52
Reduced
69
Closed
27
Top Buys
| 1 |
Idexx Laboratories
IDXX
|
$61.3M |
| 2 |
Tyler Technologies
TYL
|
$58.3M |
| 3 |
Corpay
CPAY
|
$55.8M |
| 4 |
HealthEquity
HQY
|
$21.3M |
| 5 |
Roper Technologies
ROP
|
$15.8M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$61.9M |
| 2 |
Charles River Laboratories
CRL
|
$38.9M |
| 3 |
HCA Healthcare
HCA
|
$22.7M |
| 4 |
American Tower
AMT
|
$17.7M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Weyerhaeuser
WY
$17.9B
| $1.15M | 0.04% |
44,604
-53,838
| -55% | -$1.39M |
|
102
Gilead Sciences
GILD
$140B
| $1.09M | 0.04% |
9,815
+600
| +7% | +$66.4K |
|
103
Enerpac Tool Group
EPAC
$2.26B
| $1.07M | 0.04% |
25,825
| – | – |
|
104
Construction Partners
ROAD
$6.5B
| $1.03M | 0.04% |
9,689
+4,323
| +81% | +$459K |
|
105
Crown Castle
CCI
$42.3B
| $1.01M | 0.04% |
10,000
| – | – |
|
106
AbbVie
ABBV
$374B
| $980K | 0.04% |
5,374
+300
| +6% | +$54.7K |
|
107
Cheniere Energy
LNG
$52.6B
| $959K | 0.04% |
4,000
-3,000
| -43% | -$719K |
|
108
Cheesecake Factory
CAKE
$3.07B
| $937K | 0.03% |
15,045
| – | – |
|
109
Canadian National Railway
CNI
$60.3B
| $932K | 0.03% |
9,000
| – | – |
|
110
Silicon Laboratories
SLAB
$4.3B
| $887K | 0.03% |
5,998
| – | – |
|
111
Azenta
AZTA
$1.35B
| $852K | 0.03% |
27,865
+11,166
| +67% | +$341K |
|
112
Cadre Holdings
CDRE
$1.24B
| $840K | 0.03% |
26,234
+3,357
| +15% | +$107K |
|
113
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
| $806K | 0.03% |
+30,000
| New | +$806K |
|
114
Lantheus
LNTH
$3.75B
| $759K | 0.03% |
9,308
-1,702
| -15% | -$139K |
|
115
Mine Safety
MSA
$6.62B
| $746K | 0.03% |
4,464
| – | – |
|
116
OSI Systems
OSIS
$3.92B
| $741K | 0.03% |
3,310
-864
| -21% | -$193K |
|
117
Chart Industries
GTLS
$8.94B
| $738K | 0.03% |
4,399
| – | – |
|
118
Ollie's Bargain Outlet
OLLI
$7.89B
| $731K | 0.03% |
5,506
-658
| -11% | -$87.4K |
|
119
MACOM Technology Solutions
MTSI
$9.69B
| $708K | 0.03% |
4,986
+4,641
| +1,345% | +$659K |
|
120
BellRing Brands
BRBR
$5.27B
| $701K | 0.03% |
11,984
-1,549
| -11% | -$90.6K |
|
121
HDFC Bank
HDB
$181B
| $692K | 0.03% |
8,977
-600
| -6% | -$46.3K |
|
122
Q2 Holdings
QTWO
$4.83B
| $691K | 0.03% |
7,354
| – | – |
|
123
OneSpaWorld
OSW
$2.3B
| $685K | 0.03% |
33,497
-5,740
| -15% | -$117K |
|
124
Axos Financial
AX
$5.08B
| $669K | 0.02% |
8,721
| – | – |
|
125
Chefs' Warehouse
CHEF
$2.6B
| $661K | 0.02% |
10,409
| – | – |
|