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
$2.68B
AUM Growth
-$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$50.7M
2
+$34.6M
3
+$20.2M
4
MANH icon
Manhattan Associates
MANH
+$17.4M
5
HCA icon
HCA Healthcare
HCA
+$13.7M

Top Sells

1
+$51.2M
2
+$23.8M
3
+$19.6M
4
TTEK icon
Tetra Tech
TTEK
+$14.6M
5
LYV icon
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 Change
in Stake 		Capital Flow
NEE icon
101
NextEra Energy
NEE
$173B
$1.27M 0.05%
18,000
-12,000
AES icon
102
AES
AES
$10.2B
$1.24M 0.05%
100,000
+5,000
CRS icon
103
Carpenter Technology
CRS
$12.4B
$1.24M 0.05%
6,818
-1,022
MET icon
104
MetLife
MET
$52.6B
$1.2M 0.04%
15,111
-600
EPAC icon
105
Enerpac Tool Group
EPAC
$2.25B
$1.16M 0.04%
25,825
ESE icon
106
ESCO Technologies
ESE
$5.69B
$1.08M 0.04%
6,958
-379
LNTH icon
107
Lantheus
LNTH
$3.92B
$1.06M 0.04%
11,010
+4,552
ABBV icon
108
AbbVie
ABBV
$409B
$1.04M 0.04%
5,074
-2,573
CCI icon
109
Crown Castle
CCI
$43B
$1.04M 0.04%
10,000
GILD icon
110
Gilead Sciences
GILD
$154B
$1.03M 0.04%
9,215
-6,495
VRRM icon
111
Verra Mobility
VRRM
$3.95B
$1.01M 0.04%
50,152
-4,530
BRBR icon
112
BellRing Brands
BRBR
$4.22B
$1M 0.04%
13,533
-1,421
CNI icon
113
Canadian National Railway
CNI
$59.3B
$879K 0.03%
9,000
-2,500
BIRK icon
114
Birkenstock
BIRK
$7.84B
$872K 0.03%
19,064
+3,119
AVNT icon
115
Avient
AVNT
$2.94B
$871K 0.03%
23,595
-2,299
ASTH icon
116
Astrana Health
ASTH
$1.53B
$833K 0.03%
27,243
OSIS icon
117
OSI Systems
OSIS
$4.24B
$806K 0.03%
+4,174
SOBO
118
South Bow Corp
SOBO
$5.43B
$781K 0.03%
30,000
CAKE icon
119
Cheesecake Factory
CAKE
$2.76B
$747K 0.03%
15,045
ADUS icon
120
Addus HomeCare
ADUS
$2.24B
$726K 0.03%
+7,457
SPSC icon
121
SPS Commerce
SPSC
$4.29B
$721K 0.03%
5,401
STVN icon
122
Stevanato
STVN
$7.19B
$709K 0.03%
+34,951
CRVL icon
123
CorVel
CRVL
$3.92B
$702K 0.03%
6,306
OLLI icon
124
Ollie's Bargain Outlet
OLLI
$7.44B
$698K 0.03%
6,164
+1,679
SRE icon
125
Sempra
SRE
$60.2B
$697K 0.03%
10,000
-22,500
3 4
5
6 7