PFM
Premier Fund Managers Portfolio holdings
AUM
$2.74B
1-Year Return
16.23%
This Quarter Return
-1.74%
1 Year Return
+16.23%
3 Year Return
+72.38%
5 Year Return
+161.09%
10 Year Return
–
AUM
$2.68B
AUM Growth
-$131M
(-4.7%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
28.88%
Holding
209
New
20
Increased
56
Reduced
70
Closed
31
Top Buys
| 1 |
Bright Horizons
BFAM
|
$50.7M |
| 2 |
HealthEquity
HQY
|
$34.6M |
| 3 |
Kinsale Capital Group
KNSL
|
$20.2M |
| 4 |
Manhattan Associates
MANH
|
$17.4M |
| 5 |
HCA Healthcare
HCA
|
$13.7M |
Top Sells
| 1 |
WEX
WEX
|
$51.2M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
$23.8M |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
$19.6M |
| 4 |
Tetra Tech
TTEK
|
$14.6M |
| 5 |
Live Nation Entertainment
LYV
|
$12.5M |
Sector Composition
| 1 | Financials | 21.73% |
| 2 | Industrials | 21.11% |
| 3 | Consumer Discretionary | 20.35% |
| 4 | Healthcare | 13.29% |
| 5 | Technology | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NextEra Energy, Inc.
NEE
$146B
| $1.27M | 0.05% |
18,000
-12,000
| -40% | -$845K |
|
102
AES
AES
$9.21B
| $1.24M | 0.05% |
100,000
+5,000
| +5% | +$62.1K |
|
103
Carpenter Technology
CRS
$12.3B
| $1.24M | 0.05% |
6,818
-1,022
| -13% | -$185K |
|
104
MetLife
MET
$52.9B
| $1.2M | 0.04% |
15,111
-600
| -4% | -$47.5K |
|
105
Enerpac Tool Group
EPAC
$2.3B
| $1.16M | 0.04% |
25,825
| – | – |
|
106
ESCO Technologies
ESE
$5.23B
| $1.08M | 0.04% |
6,958
-379
| -5% | -$58.9K |
|
107
Lantheus
LNTH
$3.72B
| $1.06M | 0.04% |
11,010
+4,552
| +70% | +$437K |
|
108
AbbVie
ABBV
$375B
| $1.04M | 0.04% |
5,074
-2,573
| -34% | -$528K |
|
109
Crown Castle
CCI
$41.9B
| $1.04M | 0.04% |
10,000
| – | – |
|
110
Gilead Sciences
GILD
$143B
| $1.03M | 0.04% |
9,215
-6,495
| -41% | -$726K |
|
111
Verra Mobility
VRRM
$3.97B
| $1.01M | 0.04% |
50,152
-4,530
| -8% | -$91.4K |
|
112
BellRing Brands
BRBR
$4.97B
| $1M | 0.04% |
13,533
-1,421
| -10% | -$105K |
|
113
Canadian National Railway
CNI
$60.3B
| $879K | 0.03% |
9,000
-2,500
| -22% | -$244K |
|
114
Birkenstock
BIRK
$9.23B
| $872K | 0.03% |
19,064
+3,119
| +20% | +$143K |
|
115
Avient
AVNT
$3.45B
| $871K | 0.03% |
23,595
-2,299
| -9% | -$84.9K |
|
116
Astrana Health
ASTH
$1.37B
| $833K | 0.03% |
27,243
| – | – |
|
117
OSI Systems
OSIS
$3.93B
| $806K | 0.03% |
+4,174
| New | +$806K |
|
|
SOBO
118
South Bow Corporation
SOBO
$5.76B
| $781K | 0.03% |
30,000
| – | – |
|
119
Cheesecake Factory
CAKE
$3.02B
| $747K | 0.03% |
15,045
| – | – |
|
120
Addus HomeCare
ADUS
$2.08B
| $726K | 0.03% |
+7,457
| New | +$726K |
|
121
SPS Commerce
SPSC
$4.19B
| $721K | 0.03% |
5,401
| – | – |
|
122
Stevanato
STVN
$6.59B
| $709K | 0.03% |
+34,951
| New | +$709K |
|
123
CorVel
CRVL
$4.39B
| $702K | 0.03% |
6,306
| – | – |
|
124
Ollie's Bargain Outlet
OLLI
$8.18B
| $698K | 0.03% |
6,164
+1,679
| +37% | +$190K |
|
125
Sempra
SRE
$52.9B
| $697K | 0.03% |
10,000
-22,500
| -69% | -$1.57M |
|