PFM
Premier Fund Managers Portfolio holdings
AUM
$2.74B
This Quarter Return
+13.44%
1 Year Return
+16.23%
3 Year Return
+72.38%
5 Year Return
+161.09%
10 Year Return
–
AUM
$2.32B
AUM Growth
+$2.32B
(+9.2%)
Cap. Flow
-$56.7M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
26.63%
Holding
228
New
30
Increased
45
Reduced
78
Closed
11
Top Buys
| 1 |
Rollins
ROL
|
$26.3M |
| 2 |
Starwood Property Trust
STWD
|
$9.28M |
| 3 |
Adobe
ADBE
|
$8.88M |
| 4 |
Charles Schwab
SCHW
|
$6.96M |
| 5 |
Blackstone Mortgage Trust
BXMT
|
$6.36M |
Top Sells
| 1 |
TransUnion
TRU
|
$28.2M |
| 2 |
UnitedHealth
UNH
|
$26.3M |
| 3 |
JB Hunt Transport Services
JBHT
|
$17.5M |
| 4 |
Watsco
WSO
|
$16.3M |
| 5 |
WESCO International
WCC
|
$11M |
Sector Composition
| 1 | Industrials | 25.4% |
| 2 | Financials | 18.76% |
| 3 | Technology | 12.94% |
| 4 | Consumer Discretionary | 12.7% |
| 5 | Healthcare | 12.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
The Ensign Group
ENSG
$9.91B
| $816K | 0.04% |
7,175
| – | – |
|
127
Gilead Sciences
GILD
$140B
| $801K | 0.03% |
9,864
-800
| -8% | -$65K |
|
128
QuantumScape
QS
$4.49B
| $753K | 0.03% |
104,816
+1,200
| +1% | +$8.62K |
|
129
Tenet Healthcare
THC
$16.3B
| $705K | 0.03% |
9,250
| – | – |
|
130
HealthEquity
HQY
$7.72B
| $697K | 0.03% |
10,510
| – | – |
|
131
Palomar
PLMR
$3.29B
| $686K | 0.03% |
12,331
| – | – |
|
132
Matador Resources
MTDR
$6.27B
| $684K | 0.03% |
11,900
-500
| -4% | -$28.7K |
|
133
Kirby Corp
KEX
$5.42B
| $675K | 0.03% |
8,550
| – | – |
|
134
SPS Commerce
SPSC
$4.18B
| $664K | 0.03% |
3,382
| – | – |
|
135
WD-40
WDFC
$2.92B
| $651K | 0.03% |
+2,697
| New | +$651K |
|
136
Universal Technical Institute
UTI
$1.45B
| $623K | 0.03% |
49,454
+21,257
| +75% | +$268K |
|
137
OneWater Marine
ONEW
$276M
| $621K | 0.03% |
+18,166
| New | +$621K |
|
138
Kadant
KAI
$3.81B
| $597K | 0.03% |
2,100
-540
| -20% | -$154K |
|
139
Thermon Group Holdings
THR
$877M
| $597K | 0.03% |
17,787
+8,473
| +91% | +$284K |
|
140
MarineMax
HZO
$566M
| $596K | 0.03% |
+15,210
| New | +$596K |
|
141
Merck
MRK
$210B
| $577K | 0.02% |
5,300
-2,200
| -29% | -$240K |
|
142
Procter & Gamble
PG
$368B
| $568K | 0.02% |
3,900
-67,300
| -95% | -$9.8M |
|
143
Nova
NVMI
$7.74B
| $565K | 0.02% |
4,110
-1,500
| -27% | -$206K |
|
144
Upwork
UPWK
$2.04B
| $563K | 0.02% |
+37,376
| New | +$563K |
|
145
Iridium Communications
IRDM
$2.64B
| $561K | 0.02% |
13,600
-7,400
| -35% | -$305K |
|
146
Plexus
PLXS
$3.7B
| $556K | 0.02% |
5,078
+2,364
| +87% | +$259K |
|
|
SRCL
147
DELISTED
Stericycle Inc
SRCL
| $553K | 0.02% |
11,100
-2,300
| -17% | -$115K |
|
148
Clearwater Analytics
CWAN
$6.04B
| $552K | 0.02% |
27,449
| – | – |
|
149
Hayward Holdings
HAYW
$3.48B
| $550K | 0.02% |
40,158
-13,110
| -25% | -$180K |
|
150
Latham Group
SWIM
$936M
| $542K | 0.02% |
199,536
+71,343
| +56% | +$194K |
|