PFM
Premier Fund Managers Portfolio holdings
AUM
$2.74B
1-Year Return
16.23%
This Quarter Return
-1.21%
1 Year Return
+16.23%
3 Year Return
+72.38%
5 Year Return
+161.09%
10 Year Return
–
AUM
$1.34B
AUM Growth
-$912M
(-41%)
Cap. Flow
-$847M
Cap. Flow
% of AUM
-63.24%
Top 10 Holdings %
Top 10 Hldgs %
36.17%
Holding
211
New
15
Increased
39
Reduced
85
Closed
34
Top Buys
| 1 |
Pool Corp
POOL
|
$13.9M |
| 2 |
Charles River Laboratories
CRL
|
$13.3M |
| 3 |
Watsco
WSO
|
$7.88M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$6.75M |
| 5 |
M&T Bank
MTB
|
$5.28M |
Top Sells
| 1 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$66.7M |
| 2 |
Graphic Packaging
GPK
|
$55.7M |
| 3 |
Charles Schwab
SCHW
|
$55.3M |
| 4 |
Wintrust Financial
WTFC
|
$47.2M |
| 5 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$47.1M |
Sector Composition
| 1 | Industrials | 24.88% |
| 2 | Financials | 17.5% |
| 3 | Healthcare | 15.06% |
| 4 | Technology | 9.47% |
| 5 | Consumer Discretionary | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Nova
NVMI
$7.58B
| $610K | 0.05% |
7,010
| – | – |
|
|
ACCD
127
DELISTED
Accolade, Inc. Common Stock
ACCD
| $606K | 0.05% |
48,375
-21,960
| -31% | -$275K |
|
128
Goosehead Insurance
GSHD
$2.11B
| $587K | 0.04% |
16,322
-14,247
| -47% | -$512K |
|
129
NVIDIA
NVDA
$4.07T
| $571K | 0.04% |
46,700
-534,360
| -92% | -$6.53M |
|
130
Gilead Sciences
GILD
$143B
| $552K | 0.04% |
8,746
+3,346
| +62% | +$211K |
|
131
Kadant
KAI
$3.85B
| $542K | 0.04% |
3,240
| – | – |
|
132
Iridium Communications
IRDM
$2.67B
| $536K | 0.04% |
+12,000
| New | +$536K |
|
133
Ryan Specialty Holdings
RYAN
$6.96B
| $528K | 0.04% |
+12,950
| New | +$528K |
|
134
Appian
APPN
$2.26B
| $527K | 0.04% |
12,791
-22,823
| -64% | -$940K |
|
135
Broadcom
AVGO
$1.58T
| $481K | 0.04% |
10,690
-122,770
| -92% | -$5.52M |
|
136
Visa
V
$666B
| $476K | 0.04% |
2,641
-198,662
| -99% | -$35.8M |
|
137
Palomar
PLMR
$3.3B
| $473K | 0.04% |
+5,500
| New | +$473K |
|
138
Estee Lauder
EL
$32.1B
| $429K | 0.03% |
1,957
-19,588
| -91% | -$4.29M |
|
139
JPMorgan Chase
JPM
$809B
| $422K | 0.03% |
3,972
-38,229
| -91% | -$4.06M |
|
140
United Rentals
URI
$62.7B
| $403K | 0.03% |
1,493
-14,510
| -91% | -$3.92M |
|
|
141
Graphic Packaging
GPK
$6.38B
| $378K | 0.03% |
19,189
-2,827,601
| -99% | -$55.7M |
|
142
Darling Ingredients
DAR
$5.07B
| $377K | 0.03% |
5,678
-126,018
| -96% | -$8.37M |
|
143
Fusion Fuel Green
HTOO
$7.49M
| $369K | 0.03% |
2,143
| – | – |
|
144
Linde
LIN
$220B
| $362K | 0.03% |
1,342
-53,353
| -98% | -$14.4M |
|
145
HDFC Bank
HDB
$361B
| $353K | 0.03% |
6,200
+1,200
| +24% | +$68.3K |
|
146
Cigna
CI
$81.5B
| $338K | 0.03% |
1,205
-44,535
| -97% | -$12.5M |
|
|
147
Charles Schwab
SCHW
$167B
| $332K | 0.02% |
4,572
-761,175
| -99% | -$55.3M |
|
148
Coursera
COUR
$1.84B
| $328K | 0.02% |
29,935
-67,760
| -69% | -$742K |
|
149
Deere & Co
DE
$128B
| $316K | 0.02% |
928
-42,359
| -98% | -$14.4M |
|
150
Intercontinental Exchange
ICE
$99.8B
| $313K | 0.02% |
3,442
-460,594
| -99% | -$41.9M |
|