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
$1.74B
AUM Growth
-$698M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$11.7M
3
+$11M
4
UPS icon
United Parcel Service
UPS
+$10.9M
5
MS icon
Morgan Stanley
MS
+$10.4M

Top Sells

1
+$46.6M
2
+$39.1M
3
+$37.1M
4
IDXX icon
Idexx Laboratories
IDXX
+$35.5M
5
IQV icon
IQVIA
IQV
+$32.5M

Sector Composition

1 Technology 19.46%
2 Financials 18.95%
3 Industrials 18.17%
4 Consumer Discretionary 12.98%
5 Healthcare 12.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOVT icon
126
Novanta
NOVT
$4.88B
$521K 0.03%
4,313
+2,738
VRRM icon
127
Verra Mobility
VRRM
$2.5B
$518K 0.03%
22,946
-17,712
AZTA icon
128
Azenta
AZTA
$1.14B
$506K 0.03%
14,865
-3,000
MTSI icon
129
MACOM Technology Solutions
MTSI
$16.9B
$472K 0.03%
2,700
-2,286
LNTH icon
130
Lantheus
LNTH
$5.01B
$461K 0.03%
6,861
MEDP icon
131
Medpace
MEDP
$13.2B
$452K 0.03%
794
GRDN
132
Guardian Pharmacy Services
GRDN
$2.12B
$451K 0.03%
14,952
UTI icon
133
Universal Technical Institute
UTI
$1.91B
$449K 0.03%
16,862
STVN icon
134
Stevanato
STVN
$4.36B
$441K 0.03%
21,497
-31,985
CAKE icon
135
Cheesecake Factory
CAKE
$3.16B
$431K 0.02%
8,619
ENSG icon
136
The Ensign Group
ENSG
$12B
$428K 0.02%
2,420
-746
VNT icon
137
Vontier
VNT
$5.57B
$425K 0.02%
+11,231
MGRC icon
138
McGrath RentCorp
MGRC
$2.66B
$401K 0.02%
3,768
WHD icon
139
Cactus
WHD
$3.41B
$401K 0.02%
8,712
RGEN icon
140
Repligen
RGEN
$6.94B
$400K 0.02%
2,399
CGNX icon
141
Cognex
CGNX
$8.48B
$364K 0.02%
9,996
-3,015
CADE
142
DELISTED
Cadence Bank
CADE
$336K 0.02%
7,793
-11,235
TREX icon
143
Trex
TREX
$4.16B
$336K 0.02%
9,451
+6,321
WTTR icon
144
Select Water Solutions
WTTR
$1.66B
$335K 0.02%
+31,418
ZTS icon
145
Zoetis
ZTS
$51.8B
$316K 0.02%
2,500
-60,058
QTWO icon
146
Q2 Holdings
QTWO
$3.24B
$309K 0.02%
4,204
-3,150
MSA icon
147
Mine Safety
MSA
$7.27B
$298K 0.02%
1,833
-2,631
STRL icon
148
Sterling Infrastructure
STRL
$12B
$285K 0.02%
+928
ERII icon
149
Energy Recovery
ERII
$562M
$243K 0.01%
+18,030
LMAT icon
150
LeMaitre Vascular
LMAT
$2.41B
$171K 0.01%
2,058
4 5
6
7 8