PFM
Premier Fund Managers Portfolio holdings
AUM
$2.74B
This Quarter Return
-3.87%
1 Year Return
+16.23%
3 Year Return
+72.38%
5 Year Return
+161.09%
10 Year Return
–
AUM
$2.49B
AUM Growth
+$2.49B
(-1.3%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
4.3%
Top 10 Holdings %
Top 10 Hldgs %
27.83%
Holding
236
New
26
Increased
39
Reduced
50
Closed
41
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$97.2M |
| 2 |
Manhattan Associates
MANH
|
$62.8M |
| 3 |
Waste Connections
WCN
|
$15.8M |
| 4 |
American Tower
AMT
|
$12.9M |
| 5 |
McKesson
MCK
|
$9.78M |
Top Sells
| 1 |
Global Payments
GPN
|
$55.4M |
| 2 |
KLA
KLAC
|
$14.2M |
| 3 |
Edwards Lifesciences
EW
|
$12.5M |
| 4 |
Vulcan Materials
VMC
|
$12.4M |
| 5 |
Mastercard
MA
|
$8.52M |
Sector Composition
| 1 | Industrials | 24.6% |
| 2 | Financials | 16.5% |
| 3 | Technology | 13.56% |
| 4 | Consumer Discretionary | 13.47% |
| 5 | Healthcare | 11.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AY
126
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $879K | 0.04% |
40,000
-290,000
| -88% | -$6.37M |
|
127
Mine Safety
MSA
$6.62B
| $839K | 0.03% |
4,464
| – | – |
|
128
Merit Medical Systems
MMSI
$5.35B
| $788K | 0.03% |
9,441
+3,564
| +61% | +$297K |
|
129
Trex
TREX
$6.45B
| $772K | 0.03% |
10,378
| – | – |
|
130
HDFC Bank
HDB
$178B
| $770K | 0.03% |
11,877
-1,200
| -9% | -$77.8K |
|
131
World Kinect Corp
WKC
$1.48B
| $764K | 0.03% |
29,562
+8,510
| +40% | +$220K |
|
132
HealthEquity
HQY
$7.7B
| $761K | 0.03% |
9,030
| – | – |
|
133
The Ensign Group
ENSG
$9.91B
| $745K | 0.03% |
6,165
| – | – |
|
134
Medpace
MEDP
$13.3B
| $743K | 0.03% |
1,751
-935
| -35% | -$397K |
|
135
Gilead Sciences
GILD
$140B
| $737K | 0.03% |
10,710
| – | – |
|
|
BWIN
136
Baldwin Insurance Group
BWIN
$2.25B
| $727K | 0.03% |
+20,781
| New | +$727K |
|
137
Avient
AVNT
$3.34B
| $669K | 0.03% |
+15,500
| New | +$669K |
|
138
MarineMax
HZO
$549M
| $660K | 0.03% |
20,481
| – | – |
|
|
SRCL
139
DELISTED
Stericycle Inc
SRCL
| $660K | 0.03% |
11,400
-2,200
| -16% | -$127K |
|
140
Procter & Gamble
PG
$370B
| $650K | 0.03% |
3,900
| – | – |
|
141
Latham Group
SWIM
$897M
| $645K | 0.03% |
212,417
| – | – |
|
|
XIFR
142
XPLR Infrastructure, LP
XIFR
$980M
| $640K | 0.03% |
22,500
+7,500
| +50% | +$213K |
|
143
Q2 Holdings
QTWO
$4.76B
| $638K | 0.03% |
10,529
+3,433
| +48% | +$208K |
|
144
Universal Technical Institute
UTI
$1.46B
| $637K | 0.03% |
42,491
| – | – |
|
145
OneWater Marine
ONEW
$265M
| $626K | 0.03% |
23,031
| – | – |
|
146
Montrose Environmental
MEG
$1.07B
| $620K | 0.02% |
+13,474
| New | +$620K |
|
147
Merck
MRK
$212B
| $571K | 0.02% |
4,400
| – | – |
|
148
CarGurus
CARG
$3.43B
| $566K | 0.02% |
21,865
| – | – |
|
149
Transcat
TRNS
$784M
| $542K | 0.02% |
+4,540
| New | +$542K |
|
150
MACOM Technology Solutions
MTSI
$9.71B
| $520K | 0.02% |
4,742
| – | – |
|