PFM

Premier Fund Managers Portfolio holdings

AUM $1.41B
1-Year Est. Return 10.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.41B
AUM Growth
-$323M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$15M
3
+$12.7M
4
FANG icon
Diamondback Energy
FANG
+$12.4M
5
DOW icon
Dow Inc
DOW
+$11.8M

Top Sells

1
+$31.5M
2
+$30.8M
3
+$17.7M
4
BABA icon
Alibaba
BABA
+$14M
5
INTU icon
Intuit
INTU
+$13.2M

Sector Composition

1 Financials 16%
2 Technology 15.56%
3 Healthcare 14.89%
4 Industrials 14.59%
5 Consumer Discretionary 11.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVCO icon
126
Cavco Industries
CVCO
$4.23B
$310K 0.02%
665
-672
PLMR icon
127
Palomar
PLMR
$2.74B
$307K 0.02%
2,568
-1,995
LMAT icon
128
LeMaitre Vascular
LMAT
$2.14B
$292K 0.02%
2,729
+671
LNTH icon
129
Lantheus
LNTH
$6.69B
$282K 0.02%
3,861
-3,000
UTI icon
130
Universal Technical Institute
UTI
$2.47B
$280K 0.02%
7,574
-9,288
NOVT icon
131
Novanta
NOVT
$5.88B
$275K 0.02%
2,428
-1,885
ENSG icon
132
The Ensign Group
ENSG
$9.6B
$273K 0.02%
1,363
-1,057
CAKE icon
133
Cheesecake Factory
CAKE
$3.17B
$263K 0.02%
4,849
-3,770
ECVT icon
134
Ecovyst
ECVT
$1.42B
$256K 0.02%
+19,890
CDRE icon
135
Cadre Holdings
CDRE
$1.29B
$241K 0.02%
8,192
-11,282
VCYT icon
136
Veracyte
VCYT
$3.98B
$241K 0.02%
7,926
-6,163
MGRC icon
137
McGrath RentCorp
MGRC
$2.69B
$233K 0.02%
2,121
-1,647
VSXY
138
Victoria's Secret
VSXY
$5.8B
$232K 0.02%
5,363
-5,417
POWI icon
139
Power Integrations
POWI
$4.75B
$229K 0.02%
4,788
+575
WHD icon
140
Cactus
WHD
$4.09B
$229K 0.02%
4,902
-3,810
WTTR icon
141
Select Water Solutions
WTTR
$2.39B
$229K 0.02%
15,010
-16,408
WST icon
142
West Pharmaceutical
WST
$22.4B
$222K 0.02%
+906
CWST icon
143
Casella Waste Systems
CWST
$5.32B
$217K 0.02%
2,771
-2,914
VNT icon
144
Vontier
VNT
$3.99B
$216K 0.02%
6,318
-4,913
AX icon
145
Axos Financial
AX
$4.99B
$214K 0.02%
2,581
-3,821
MEDP icon
146
Medpace
MEDP
$13.1B
$206K 0.01%
448
-346
CIGI icon
147
Colliers International
CIGI
$4.98B
$204K 0.01%
1,971
-1,530
HAE icon
148
Haemonetics
HAE
$3.17B
$203K 0.01%
+3,702
CGNX icon
149
Cognex
CGNX
$10.8B
$200K 0.01%
4,362
-5,634
STRL icon
150
Sterling Infrastructure
STRL
$30.5B
$200K 0.01%
523
-405
4 5
6
7 8