PFM
Premier Fund Managers Portfolio holdings
AUM
$2.74B
1-Year Return
16.23%
This Quarter Return
+10.04%
1 Year Return
+16.23%
3 Year Return
+72.38%
5 Year Return
+161.09%
10 Year Return
–
AUM
$2.82B
AUM Growth
+$325M
(+13%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
4.01%
Top 10 Holdings %
Top 10 Hldgs %
27.02%
Holding
223
New
28
Increased
57
Reduced
32
Closed
40
Top Buys
| 1 |
Chipotle Mexican Grill
CMG
|
$57.3M |
| 2 |
ICF International
ICFI
|
$36.4M |
| 3 |
Charles River Laboratories
CRL
|
$17.8M |
| 4 |
IDEX
IEX
|
$17.2M |
| 5 |
Vertex
VERX
|
$17.1M |
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$97.2M |
| 2 |
Applied Industrial Technologies
AIT
|
$49.8M |
| 3 |
Broadridge
BR
|
$39.8M |
| 4 |
Indivior
INDV
|
$13.9M |
| 5 |
Broadcom
AVGO
|
$13.1M |
Sector Composition
| 1 | Industrials | 24.57% |
| 2 | Financials | 17.23% |
| 3 | Consumer Discretionary | 17.21% |
| 4 | Healthcare | 12.94% |
| 5 | Technology | 11.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Brunswick
BC
$4.35B
| $973K | 0.03% |
+11,514
| New | +$973K |
|
127
Insight Enterprises
NSIT
$4.02B
| $959K | 0.03% |
4,503
| – | – |
|
128
Freshpet
FRPT
$2.7B
| $953K | 0.03% |
7,021
-3,528
| -33% | -$479K |
|
129
Forestar Group
FOR
$1.46B
| $944K | 0.03% |
28,978
| – | – |
|
130
ESCO Technologies
ESE
$5.23B
| $942K | 0.03% |
+7,337
| New | +$942K |
|
131
Silicon Laboratories
SLAB
$4.45B
| $934K | 0.03% |
+8,008
| New | +$934K |
|
132
Merit Medical Systems
MMSI
$5.51B
| $922K | 0.03% |
9,441
| – | – |
|
133
CorVel
CRVL
$4.39B
| $918K | 0.03% |
+8,598
| New | +$918K |
|
134
Astrana Health
ASTH
$1.37B
| $918K | 0.03% |
+16,234
| New | +$918K |
|
135
Gilead Sciences
GILD
$143B
| $896K | 0.03% |
10,710
| – | – |
|
|
AY
136
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $879K | 0.03% |
40,000
| – | – |
|
137
BellRing Brands
BRBR
$4.97B
| $840K | 0.03% |
+13,745
| New | +$840K |
|
138
Q2 Holdings
QTWO
$4.92B
| $832K | 0.03% |
10,529
| – | – |
|
139
Mine Safety
MSA
$6.67B
| $790K | 0.03% |
4,464
| – | – |
|
140
Vericel Corp
VCEL
$1.72B
| $781K | 0.03% |
+18,088
| New | +$781K |
|
141
Planet Fitness
PLNT
$8.77B
| $775K | 0.03% |
+9,623
| New | +$775K |
|
142
Chart Industries
GTLS
$8.96B
| $733K | 0.03% |
+5,833
| New | +$733K |
|
143
Ryan Specialty Holdings
RYAN
$6.96B
| $726K | 0.03% |
10,994
+4,098
| +59% | +$271K |
|
144
HealthEquity
HQY
$7.88B
| $722K | 0.03% |
9,030
| – | – |
|
145
HDFC Bank
HDB
$361B
| $713K | 0.03% |
11,077
-800
| -7% | -$51.5K |
|
146
Trex
TREX
$6.93B
| $705K | 0.03% |
10,378
| – | – |
|
147
Lantheus
LNTH
$3.72B
| $693K | 0.02% |
+6,458
| New | +$693K |
|
148
Azenta
AZTA
$1.39B
| $686K | 0.02% |
+13,892
| New | +$686K |
|
149
Universal Technical Institute
UTI
$1.47B
| $686K | 0.02% |
42,491
| – | – |
|
150
Procter & Gamble
PG
$375B
| $677K | 0.02% |
3,900
| – | – |
|