PFM
Premier Fund Managers Portfolio holdings
AUM
$2.74B
This Quarter Return
-2.45%
1 Year Return
+16.23%
3 Year Return
+72.38%
5 Year Return
+161.09%
10 Year Return
–
AUM
$2.13B
AUM Growth
+$2.13B
(-16%)
Cap. Flow
-$307M
Cap. Flow
% of AUM
-14.42%
Top 10 Holdings %
Top 10 Hldgs %
26.1%
Holding
225
New
25
Increased
22
Reduced
119
Closed
27
Top Buys
| 1 |
CBIZ
CBZ
|
$27.8M |
| 2 |
Applied Industrial Technologies
AIT
|
$15.8M |
| 3 |
Canadian Pacific Kansas City
CP
|
$10.1M |
| 4 |
BWX Technologies
BWXT
|
$8.18M |
| 5 |
Akamai
AKAM
|
$6.66M |
Top Sells
| 1 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$80.6M |
| 2 |
Pultegroup
PHM
|
$42.5M |
| 3 |
M&T Bank
MTB
|
$41.4M |
| 4 |
Western Alliance Bancorporation
WAL
|
$27.8M |
| 5 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$20.4M |
Sector Composition
| 1 | Industrials | 27.03% |
| 2 | Financials | 18.7% |
| 3 | Healthcare | 13.9% |
| 4 | Technology | 11.74% |
| 5 | Consumer Discretionary | 10.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Trex
TREX
$6.61B
| $759K | 0.04% |
12,079
-7,383
| -38% | -$464K |
|
127
Matador Resources
MTDR
$6.27B
| $753K | 0.04% |
+12,400
| New | +$753K |
|
128
Coca-Cola
KO
$297B
| $725K | 0.03% |
13,000
| – | – |
|
129
Floor & Decor
FND
$8.82B
| $724K | 0.03% |
8,097
-4,948
| -38% | -$442K |
|
130
Kirby Corp
KEX
$5.42B
| $719K | 0.03% |
8,550
-2,100
| -20% | -$177K |
|
131
DoubleVerify
DV
$2.66B
| $703K | 0.03% |
25,252
-15,436
| -38% | -$430K |
|
132
Kinsale Capital Group
KNSL
$10.7B
| $698K | 0.03% |
1,664
-1,975
| -54% | -$828K |
|
133
Privia Health
PRVA
$2.83B
| $689K | 0.03% |
29,964
-36,137
| -55% | -$831K |
|
134
AES
AES
$9.64B
| $687K | 0.03% |
+45,000
| New | +$687K |
|
135
QuantumScape
QS
$4.49B
| $677K | 0.03% |
103,616
-41,707
| -29% | -$273K |
|
136
The Ensign Group
ENSG
$9.91B
| $674K | 0.03% |
7,175
-4,385
| -38% | -$412K |
|
137
Forestar Group
FOR
$1.41B
| $674K | 0.03% |
24,494
-25,154
| -51% | -$692K |
|
138
HUB Group
HUBG
$2.29B
| $666K | 0.03% |
8,396
-5,131
| -38% | -$407K |
|
139
Novanta
NOVT
$4.19B
| $660K | 0.03% |
4,581
-2,800
| -38% | -$403K |
|
140
Herc Holdings
HRI
$4.35B
| $641K | 0.03% |
5,319
-3,250
| -38% | -$392K |
|
141
Medpace
MEDP
$13.4B
| $637K | 0.03% |
2,583
-1,577
| -38% | -$389K |
|
142
Tenet Healthcare
THC
$16.3B
| $623K | 0.03% |
9,250
-1,250
| -12% | -$84.2K |
|
143
Nova
NVMI
$7.74B
| $621K | 0.03% |
5,610
-1,400
| -20% | -$155K |
|
144
Palomar
PLMR
$3.29B
| $618K | 0.03% |
12,331
-10,964
| -47% | -$549K |
|
|
SRCL
145
DELISTED
Stericycle Inc
SRCL
| $606K | 0.03% |
13,400
-1,900
| -12% | -$85.9K |
|
146
Kadant
KAI
$3.81B
| $596K | 0.03% |
2,640
-600
| -19% | -$135K |
|
147
Evolent Health
EVH
$1.12B
| $595K | 0.03% |
21,775
-13,310
| -38% | -$364K |
|
148
SPS Commerce
SPSC
$4.18B
| $578K | 0.03% |
3,382
-2,065
| -38% | -$353K |
|
149
SiTime
SITM
$6.28B
| $565K | 0.03% |
5,006
-3,059
| -38% | -$345K |
|
150
Clearwater Analytics
CWAN
$6.04B
| $539K | 0.03% |
+27,449
| New | +$539K |
|