PFM

Premier Fund Managers Portfolio holdings

AUM $2.43B
1-Year Est. Return 7.21%
This Quarter Est. Return
1 Year Est. Return
+7.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.74B
AUM Growth
+$65.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$61.3M
2
+$58.3M
3
+$55.8M
4
HQY icon
HealthEquity
HQY
+$21.3M
5
ROP icon
Roper Technologies
ROP
+$15.8M

Top Sells

1
+$61.9M
2
+$38.9M
3
+$22.7M
4
AMT icon
American Tower
AMT
+$17.7M
5
URI icon
United Rentals
URI
+$16.7M

Sector Composition

1 Financials 22.74%
2 Industrials 18.49%
3 Consumer Discretionary 17.61%
4 Technology 14.71%
5 Healthcare 11.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGLS icon
126
Tecnoglass
TGLS
$2.5B
$658K 0.02%
8,444
CRVL icon
127
CorVel
CRVL
$3.52B
$653K 0.02%
6,306
MMSI icon
128
Merit Medical Systems
MMSI
$4.88B
$619K 0.02%
6,620
BIRK icon
129
Birkenstock
BIRK
$7.07B
$613K 0.02%
12,396
-6,668
CADE icon
130
Cadence Bank
CADE
$8.29B
$611K 0.02%
19,028
CGNX icon
131
Cognex
CGNX
$6.86B
$603K 0.02%
+19,152
MATX icon
132
Matsons
MATX
$4.56B
$596K 0.02%
5,324
+1,791
CWAN icon
133
Clearwater Analytics
CWAN
$7.11B
$591K 0.02%
26,875
+3,290
FOR icon
134
Forestar Group
FOR
$1.39B
$584K 0.02%
28,978
UTI icon
135
Universal Technical Institute
UTI
$1.5B
$582K 0.02%
16,862
-10,516
CVCO icon
136
Cavco Industries
CVCO
$5.45B
$575K 0.02%
1,337
LMAT icon
137
LeMaitre Vascular
LMAT
$2B
$573K 0.02%
6,933
+918
POWI icon
138
Power Integrations
POWI
$2.4B
$573K 0.02%
+10,278
SN icon
139
SharkNinja
SN
$17.9B
$551K 0.02%
5,714
-1,500
AES icon
140
AES
AES
$10.1B
$525K 0.02%
50,000
-50,000
RGEN icon
141
Repligen
RGEN
$9.12B
$508K 0.02%
4,113
ENSG icon
142
The Ensign Group
ENSG
$10.5B
$486K 0.02%
3,166
HAYW icon
143
Hayward Holdings
HAYW
$3.65B
$476K 0.02%
34,504
GRDN
144
Guardian Pharmacy Services
GRDN
$1.71B
$462K 0.02%
21,575
SPSC icon
145
SPS Commerce
SPSC
$3.4B
$460K 0.02%
3,452
-1,949
ELF icon
146
e.l.f. Beauty
ELF
$5.37B
$455K 0.02%
3,605
-5,654
THC icon
147
Tenet Healthcare
THC
$17.3B
$455K 0.02%
2,619
-600
VCEL icon
148
Vericel Corp
VCEL
$1.89B
$447K 0.02%
10,705
MGRC icon
149
McGrath RentCorp
MGRC
$2.71B
$445K 0.02%
3,768
RYAN icon
150
Ryan Specialty Holdings
RYAN
$6.63B
$442K 0.02%
6,542
-1,700
4 5
6
7 8