PFM

Premier Fund Managers Portfolio holdings

AUM $2.74B
1-Year Est. Return 16.23%
This Quarter Est. Return
1 Year Est. Return
+16.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.68B
AUM Growth
-$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1 +$50.7M
2 +$34.6M
3 +$20.2M
4
MANH icon
Manhattan Associates
MANH
+$17.4M
5
HCA icon
HCA Healthcare
HCA
+$13.7M

Top Sells

1 +$51.2M
2 +$23.8M
3 +$19.6M
4
TTEK icon
Tetra Tech
TTEK
+$14.6M
5
LYV icon
Live Nation Entertainment
LYV
+$12.5M

Sector Composition

1 Financials 21.73%
2 Industrials 21.11%
3 Consumer Discretionary 20.35%
4 Healthcare 13.29%
5 Technology 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
UTI icon
126
Universal Technical Institute
UTI
$1.88B
$694K 0.03%
27,378
CVCO icon
127
Cavco Industries
CVCO
$4.68B
$688K 0.03%
+1,337
MMSI icon
128
Merit Medical Systems
MMSI
$4.9B
$687K 0.03%
6,620
+6,159
NSIT icon
129
Insight Enterprises
NSIT
$3.43B
$687K 0.03%
4,503
SLAB icon
130
Silicon Laboratories
SLAB
$4.43B
$678K 0.03%
5,998
-1,193
CDRE icon
131
Cadre Holdings
CDRE
$1.77B
$665K 0.02%
+22,877
MSA icon
132
Mine Safety
MSA
$6.58B
$661K 0.02%
4,464
GTLS icon
133
Chart Industries
GTLS
$8.97B
$648K 0.02%
4,399
-1,434
OSW icon
134
OneSpaWorld
OSW
$2.18B
$646K 0.02%
39,237
-29,531
HDB icon
135
HDFC Bank
HDB
$188B
$634K 0.02%
9,577
-600
CWAN icon
136
Clearwater Analytics
CWAN
$5.56B
$625K 0.02%
23,585
FOR icon
137
Forestar Group
FOR
$1.33B
$611K 0.02%
28,978
SITM icon
138
SiTime
SITM
$6.97B
$610K 0.02%
4,005
-4,248
PG icon
139
Procter & Gamble
PG
$357B
$605K 0.02%
3,600
SN icon
140
SharkNinja
SN
$13.6B
$605K 0.02%
7,214
-994
ELF icon
141
e.l.f. Beauty
ELF
$6.97B
$601K 0.02%
9,259
RYAN icon
142
Ryan Specialty Holdings
RYAN
$6.81B
$601K 0.02%
8,242
-4,226
TGLS icon
143
Tecnoglass
TGLS
$2.82B
$597K 0.02%
8,444
QTWO icon
144
Q2 Holdings
QTWO
$3.89B
$594K 0.02%
7,354
-3,175
FHN icon
145
First Horizon
FHN
$10.4B
$581K 0.02%
30,254
-516
AZTA icon
146
Azenta
AZTA
$1.48B
$578K 0.02%
16,699
+2,807
CADE icon
147
Cadence Bank
CADE
$6.8B
$573K 0.02%
19,028
+4,359
CHEF icon
148
Chefs' Warehouse
CHEF
$2.39B
$557K 0.02%
10,409
AX icon
149
Axos Financial
AX
$4.55B
$554K 0.02%
8,721
RGEN icon
150
Repligen
RGEN
$9.36B
$549K 0.02%
4,113