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
$2.43B
AUM Growth
-$308M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$55.4M
2
+$43.5M
3
+$23.9M
4
NVDA icon
NVIDIA
NVDA
+$17.6M
5
UNH icon
UnitedHealth
UNH
+$15.8M

Top Sells

1
+$45.9M
2
+$40M
3
+$38.3M
4
CBRE icon
CBRE Group
CBRE
+$34.1M
5
JBHT icon
JB Hunt Transport Services
JBHT
+$33.6M

Sector Composition

1 Financials 19.5%
2 Technology 19.44%
3 Industrials 17.01%
4 Consumer Discretionary 16.43%
5 Healthcare 12.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRRM icon
101
Verra Mobility
VRRM
$2.19B
$1.01M 0.04%
40,658
-14,263
CRS icon
102
Carpenter Technology
CRS
$19.5B
$999K 0.04%
4,136
-292
OSW icon
103
OneSpaWorld
OSW
$2.33B
$977K 0.04%
45,294
+11,797
ROAD icon
104
Construction Partners
ROAD
$6.2B
$977K 0.04%
7,689
-2,000
CCI icon
105
Crown Castle
CCI
$34B
$962K 0.04%
10,000
GILD icon
106
Gilead Sciences
GILD
$170B
$959K 0.04%
8,515
-1,300
CDRE icon
107
Cadre Holdings
CDRE
$1.31B
$950K 0.04%
26,234
LNG icon
108
Cheniere Energy
LNG
$61.3B
$942K 0.04%
4,000
PLMR icon
109
Palomar
PLMR
$3.24B
$940K 0.04%
8,217
-622
AX icon
110
Axos Financial
AX
$4.81B
$859K 0.04%
9,961
+1,240
OSIS icon
111
OSI Systems
OSIS
$4.53B
$788K 0.03%
3,310
CVCO icon
112
Cavco Industries
CVCO
$3.67B
$783K 0.03%
1,337
MSA icon
113
Mine Safety
MSA
$6.5B
$764K 0.03%
4,464
CADE
114
DELISTED
Cadence Bank
CADE
$720K 0.03%
19,028
KEX icon
115
Kirby Corp
KEX
$7.3B
$717K 0.03%
8,489
-2,969
PM icon
116
Philip Morris
PM
$253B
$673K 0.03%
+4,126
MMSI icon
117
Merit Medical Systems
MMSI
$4.12B
$656K 0.03%
8,119
+1,499
PLNT icon
118
Planet Fitness
PLNT
$6.01B
$646K 0.03%
6,138
-4,809
MIR icon
119
Mirion Technologies
MIR
$4.47B
$633K 0.03%
28,152
+9,218
MTSI icon
120
MACOM Technology Solutions
MTSI
$17.1B
$615K 0.03%
4,986
SLAB icon
121
Silicon Laboratories
SLAB
$6.82B
$613K 0.03%
4,756
-1,242
CHEF icon
122
Chefs' Warehouse
CHEF
$2.46B
$609K 0.03%
10,409
HDB icon
123
HDFC Bank
HDB
$129B
$603K 0.02%
17,654
-300
CGNX icon
124
Cognex
CGNX
$8.24B
$593K 0.02%
13,011
-6,141
CACI icon
125
CACI
CACI
$12.8B
$582K 0.02%
+1,191
3 4
5
6 7