PFM
Premier Fund Managers Portfolio holdings
AUM
$2.74B
1-Year Return
16.23%
This Quarter Return
+7.23%
1 Year Return
+16.23%
3 Year Return
+72.38%
5 Year Return
+161.09%
10 Year Return
–
AUM
$2.74B
AUM Growth
+$65.8M
(+2.5%)
Cap. Flow
-$48.6M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
28.21%
Holding
195
New
17
Increased
52
Reduced
69
Closed
27
Top Buys
| 1 |
Idexx Laboratories
IDXX
|
$61.3M |
| 2 |
Tyler Technologies
TYL
|
$58.3M |
| 3 |
Corpay
CPAY
|
$55.8M |
| 4 |
HealthEquity
HQY
|
$21.3M |
| 5 |
Roper Technologies
ROP
|
$15.8M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$61.9M |
| 2 |
Charles River Laboratories
CRL
|
$38.9M |
| 3 |
HCA Healthcare
HCA
|
$22.7M |
| 4 |
American Tower
AMT
|
$17.7M |
| 5 |
United Rentals
URI
|
$16.7M |
Sector Composition
| 1 | Financials | 22.74% |
| 2 | Industrials | 18.49% |
| 3 | Consumer Discretionary | 17.61% |
| 4 | Technology | 14.71% |
| 5 | Healthcare | 11.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Tecnoglass
TGLS
$3.42B
| $658K | 0.02% |
8,444
| – | – |
|
127
CorVel
CRVL
$4.39B
| $653K | 0.02% |
6,306
| – | – |
|
128
Merit Medical Systems
MMSI
$5.51B
| $619K | 0.02% |
6,620
| – | – |
|
129
Birkenstock
BIRK
$9.23B
| $613K | 0.02% |
12,396
-6,668
| -35% | -$330K |
|
130
Cadence Bank
CADE
$7.04B
| $611K | 0.02% |
19,028
| – | – |
|
131
Cognex
CGNX
$7.43B
| $603K | 0.02% |
+19,152
| New | +$603K |
|
132
Matsons
MATX
$3.36B
| $596K | 0.02% |
5,324
+1,791
| +51% | +$200K |
|
133
Clearwater Analytics
CWAN
$6.07B
| $591K | 0.02% |
26,875
+3,290
| +14% | +$72.3K |
|
134
Forestar Group
FOR
$1.46B
| $584K | 0.02% |
28,978
| – | – |
|
135
Universal Technical Institute
UTI
$1.47B
| $582K | 0.02% |
16,862
-10,516
| -38% | -$363K |
|
136
Cavco Industries
CVCO
$4.32B
| $575K | 0.02% |
1,337
| – | – |
|
137
LeMaitre Vascular
LMAT
$2.21B
| $573K | 0.02% |
6,933
+918
| +15% | +$75.9K |
|
138
Power Integrations
POWI
$2.52B
| $573K | 0.02% |
+10,278
| New | +$573K |
|
139
SharkNinja
SN
$16.5B
| $551K | 0.02% |
5,714
-1,500
| -21% | -$145K |
|
140
AES
AES
$9.21B
| $525K | 0.02% |
50,000
-50,000
| -50% | -$525K |
|
141
Repligen
RGEN
$7.01B
| $508K | 0.02% |
4,113
| – | – |
|
142
The Ensign Group
ENSG
$10B
| $486K | 0.02% |
3,166
| – | – |
|
143
Hayward Holdings
HAYW
$3.52B
| $476K | 0.02% |
34,504
| – | – |
|
|
GRDN
144
Guardian Pharmacy Services, Inc.
GRDN
$1.79B
| $462K | 0.02% |
21,575
| – | – |
|
145
SPS Commerce
SPSC
$4.19B
| $460K | 0.02% |
3,452
-1,949
| -36% | -$260K |
|
146
e.l.f. Beauty
ELF
$7.6B
| $455K | 0.02% |
3,605
-5,654
| -61% | -$714K |
|
147
Tenet Healthcare
THC
$17.3B
| $455K | 0.02% |
2,619
-600
| -19% | -$104K |
|
148
Vericel Corp
VCEL
$1.72B
| $447K | 0.02% |
10,705
| – | – |
|
149
McGrath RentCorp
MGRC
$3.09B
| $445K | 0.02% |
3,768
| – | – |
|
150
Ryan Specialty Holdings
RYAN
$6.96B
| $442K | 0.02% |
6,542
-1,700
| -21% | -$115K |
|