PFM
Premier Fund Managers Portfolio holdings
AUM
$2.74B
1-Year Return
16.23%
This Quarter Return
+10.68%
1 Year Return
+16.23%
3 Year Return
+72.38%
5 Year Return
+161.09%
10 Year Return
–
AUM
$2.53B
AUM Growth
+$204M
(+8.8%)
Cap. Flow
-$18.4M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
26.75%
Holding
237
New
20
Increased
48
Reduced
114
Closed
27
Top Buys
| 1 |
Tetra Tech
TTEK
|
$55.4M |
| 2 |
UnitedHealth
UNH
|
$29.6M |
| 3 |
Rollins
ROL
|
$23.3M |
| 4 |
Coca-Cola Europacific Partners
CCEP
|
$20.5M |
| 5 |
JB Hunt Transport Services
JBHT
|
$19.5M |
Top Sells
| 1 |
Wintrust Financial
WTFC
|
$24.7M |
| 2 |
NVIDIA
NVDA
|
$18.8M |
| 3 |
Marriott International Class A Common Stock
MAR
|
$15.2M |
| 4 |
IQVIA
IQV
|
$15.2M |
| 5 |
Charles River Laboratories
CRL
|
$11.9M |
Sector Composition
| 1 | Industrials | 27.81% |
| 2 | Financials | 17.25% |
| 3 | Consumer Discretionary | 13.25% |
| 4 | Healthcare | 12.2% |
| 5 | Technology | 12.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Mine Safety
MSA
$6.74B
| $863K | 0.03% |
4,464
+1,304
| +41% | +$252K |
|
127
Latham Group
SWIM
$932M
| $849K | 0.03% |
212,417
+12,881
| +6% | +$51.5K |
|
128
Forestar Group
FOR
$1.43B
| $830K | 0.03% |
21,046
-3,448
| -14% | -$136K |
|
129
Gilead Sciences
GILD
$140B
| $782K | 0.03% |
10,710
+846
| +9% | +$61.8K |
|
130
The Ensign Group
ENSG
$9.98B
| $775K | 0.03% |
6,165
-1,010
| -14% | -$127K |
|
131
HDFC Bank
HDB
$181B
| $728K | 0.03% |
13,077
-1,962
| -13% | -$109K |
|
|
SRCL
132
DELISTED
Stericycle Inc
SRCL
| $722K | 0.03% |
13,600
+2,500
| +23% | +$133K |
|
133
HealthEquity
HQY
$8.42B
| $720K | 0.03% |
9,030
-1,480
| -14% | -$118K |
|
134
SiTime
SITM
$5.99B
| $683K | 0.03% |
7,489
+4,418
| +144% | +$403K |
|
135
MarineMax
HZO
$560M
| $664K | 0.03% |
20,481
+5,271
| +35% | +$171K |
|
136
Ryan Specialty Holdings
RYAN
$7.04B
| $649K | 0.03% |
11,650
+3,400
| +41% | +$189K |
|
137
Universal Technical Institute
UTI
$1.49B
| $645K | 0.03% |
42,491
-6,963
| -14% | -$106K |
|
138
Procter & Gamble
PG
$373B
| $634K | 0.03% |
3,900
| – | – |
|
139
OneWater Marine
ONEW
$267M
| $619K | 0.02% |
23,031
+4,865
| +27% | +$131K |
|
140
Tennant Co
TNC
$1.52B
| $603K | 0.02% |
4,961
-813
| -14% | -$98.8K |
|
141
Merck
MRK
$210B
| $580K | 0.02% |
4,400
-900
| -17% | -$119K |
|
142
Arhaus
ARHS
$1.6B
| $576K | 0.02% |
38,900
+10,128
| +35% | +$150K |
|
143
Expedia Group
EXPE
$26.8B
| $574K | 0.02% |
4,130
+700
| +20% | +$97.3K |
|
144
World Kinect Corp
WKC
$1.49B
| $557K | 0.02% |
21,052
+1,276
| +6% | +$33.8K |
|
145
Kinsale Capital Group
KNSL
$10.7B
| $542K | 0.02% |
1,020
-167
| -14% | -$88.7K |
|
146
Hayward Holdings
HAYW
$3.47B
| $535K | 0.02% |
34,504
-5,654
| -14% | -$87.7K |
|
147
SPS Commerce
SPSC
$4.15B
| $534K | 0.02% |
2,906
-476
| -14% | -$87.5K |
|
148
Simply Good Foods
SMPL
$2.87B
| $521K | 0.02% |
15,366
-10,868
| -41% | -$368K |
|
149
CarGurus
CARG
$3.59B
| $503K | 0.02% |
21,865
+9,651
| +79% | +$222K |
|
150
Thermon Group Holdings
THR
$871M
| $487K | 0.02% |
15,283
-2,504
| -14% | -$79.8K |
|