PFM

Premier Fund Managers Portfolio holdings

AUM $2.43B
1-Year Est. Return 7.21%
This Quarter Est. Return
1 Year Est. Return
+7.21%
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
+$52M
2
+$41.9M
3
+$27.8M
4
NVDA icon
NVIDIA
NVDA
+$18.4M
5
UNH icon
UnitedHealth
UNH
+$18M

Top Sells

1
+$48.9M
2
+$40.8M
3
+$39.8M
4
CBRE icon
CBRE Group
CBRE
+$35.1M
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
TGLS icon
126
Tecnoglass
TGLS
$2.48B
$575K 0.02%
8,444
CWEN icon
127
Clearway Energy Class C
CWEN
$3.91B
$567K 0.02%
20,000
+10,000
UTI icon
128
Universal Technical Institute
UTI
$1.42B
$553K 0.02%
16,862
CIGI icon
129
Colliers International
CIGI
$7.39B
$551K 0.02%
3,501
+1,400
QTWO icon
130
Q2 Holdings
QTWO
$4.56B
$544K 0.02%
7,354
ENSG icon
131
The Ensign Group
ENSG
$10.3B
$543K 0.02%
3,166
VSCO icon
132
Victoria's Secret
VSCO
$4.4B
$540K 0.02%
+20,384
MATX icon
133
Matsons
MATX
$3.79B
$532K 0.02%
5,324
CWST icon
134
Casella Waste Systems
CWST
$6.38B
$517K 0.02%
+5,685
HAYW icon
135
Hayward Holdings
HAYW
$3.46B
$515K 0.02%
34,504
T icon
136
AT&T
T
$172B
$505K 0.02%
18,000
-40,000
AZTA icon
137
Azenta
AZTA
$1.61B
$503K 0.02%
17,865
-10,000
ISRG icon
138
Intuitive Surgical
ISRG
$198B
$500K 0.02%
1,139
-19,393
CWAN icon
139
Clearwater Analytics
CWAN
$6.23B
$489K 0.02%
26,875
CAKE icon
140
Cheesecake Factory
CAKE
$2.51B
$478K 0.02%
8,619
-6,426
TRNS icon
141
Transcat
TRNS
$553M
$466K 0.02%
6,420
+4,018
GWRE icon
142
Guidewire Software
GWRE
$16.5B
$461K 0.02%
+1,988
THC icon
143
Tenet Healthcare
THC
$17.3B
$456K 0.02%
2,267
-352
MGRC icon
144
McGrath RentCorp
MGRC
$2.66B
$440K 0.02%
3,768
SN icon
145
SharkNinja
SN
$16B
$433K 0.02%
4,079
-1,635
DY icon
146
Dycom Industries
DY
$10.2B
$411K 0.02%
+1,397
MEDP icon
147
Medpace
MEDP
$15.7B
$398K 0.02%
794
-550
GRDN
148
Guardian Pharmacy Services
GRDN
$1.93B
$390K 0.02%
14,952
-6,623
BIRK icon
149
Birkenstock
BIRK
$8.41B
$379K 0.02%
8,467
-3,929
SPSC icon
150
SPS Commerce
SPSC
$3.25B
$363K 0.01%
3,452
4 5
6
7 8