PFM
Premier Fund Managers Portfolio holdings
AUM
$2.74B
1-Year Return
16.23%
This Quarter Return
-1.74%
1 Year Return
+16.23%
3 Year Return
+72.38%
5 Year Return
+161.09%
10 Year Return
–
AUM
$2.68B
AUM Growth
-$131M
(-4.7%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
28.88%
Holding
209
New
20
Increased
56
Reduced
70
Closed
31
Top Buys
| 1 |
Bright Horizons
BFAM
|
$50.7M |
| 2 |
HealthEquity
HQY
|
$34.6M |
| 3 |
Kinsale Capital Group
KNSL
|
$20.2M |
| 4 |
Manhattan Associates
MANH
|
$17.4M |
| 5 |
HCA Healthcare
HCA
|
$13.7M |
Top Sells
| 1 |
WEX
WEX
|
$51.2M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
$23.8M |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
$19.6M |
| 4 |
Tetra Tech
TTEK
|
$14.6M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Universal Technical Institute
UTI
$1.47B
| $694K | 0.03% |
27,378
| – | – |
|
127
Cavco Industries
CVCO
$4.32B
| $688K | 0.03% |
+1,337
| New | +$688K |
|
128
Merit Medical Systems
MMSI
$5.51B
| $687K | 0.03% |
6,620
+6,159
| +1,336% | +$639K |
|
129
Insight Enterprises
NSIT
$4.02B
| $687K | 0.03% |
4,503
| – | – |
|
130
Silicon Laboratories
SLAB
$4.45B
| $678K | 0.03% |
5,998
-1,193
| -17% | -$135K |
|
131
Cadre Holdings
CDRE
$1.3B
| $665K | 0.02% |
+22,877
| New | +$665K |
|
132
Mine Safety
MSA
$6.67B
| $661K | 0.02% |
4,464
| – | – |
|
133
Chart Industries
GTLS
$8.96B
| $648K | 0.02% |
4,399
-1,434
| -25% | -$211K |
|
134
OneSpaWorld
OSW
$2.26B
| $646K | 0.02% |
39,237
-29,531
| -43% | -$486K |
|
135
HDFC Bank
HDB
$361B
| $634K | 0.02% |
9,577
-600
| -6% | -$39.7K |
|
136
Clearwater Analytics
CWAN
$6.07B
| $625K | 0.02% |
23,585
| – | – |
|
137
Forestar Group
FOR
$1.46B
| $611K | 0.02% |
28,978
| – | – |
|
138
SiTime
SITM
$6.1B
| $610K | 0.02% |
4,005
-4,248
| -51% | -$647K |
|
139
Procter & Gamble
PG
$375B
| $605K | 0.02% |
3,600
| – | – |
|
140
SharkNinja
SN
$16.5B
| $605K | 0.02% |
7,214
-994
| -12% | -$83.4K |
|
141
e.l.f. Beauty
ELF
$7.6B
| $601K | 0.02% |
9,259
| – | – |
|
142
Ryan Specialty Holdings
RYAN
$6.96B
| $601K | 0.02% |
8,242
-4,226
| -34% | -$308K |
|
143
Tecnoglass
TGLS
$3.42B
| $597K | 0.02% |
8,444
| – | – |
|
144
Q2 Holdings
QTWO
$4.92B
| $594K | 0.02% |
7,354
-3,175
| -30% | -$256K |
|
145
First Horizon
FHN
$11.3B
| $581K | 0.02% |
30,254
-516
| -2% | -$9.91K |
|
146
Azenta
AZTA
$1.39B
| $578K | 0.02% |
16,699
+2,807
| +20% | +$97.2K |
|
147
Cadence Bank
CADE
$7.04B
| $573K | 0.02% |
19,028
+4,359
| +30% | +$131K |
|
148
Chefs' Warehouse
CHEF
$2.61B
| $557K | 0.02% |
10,409
| – | – |
|
149
Axos Financial
AX
$5.13B
| $554K | 0.02% |
8,721
| – | – |
|
150
Repligen
RGEN
$7.01B
| $549K | 0.02% |
4,113
| – | – |
|