PFM

Premier Fund Managers Portfolio holdings

AUM $1.74B
1-Year Est. Return 6.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.43B
AUM Growth
-$308M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$55.4M
2
+$43.5M
3
+$23.9M
4
NVDA icon
NVIDIA
NVDA
+$17.6M
5
UNH icon
UnitedHealth
UNH
+$15.8M

Top Sells

1
+$45.9M
2
+$40M
3
+$38.3M
4
CBRE icon
CBRE Group
CBRE
+$34.1M
5
JBHT icon
JB Hunt Transport Services
JBHT
+$33.6M

Sector Composition

1 Financials 19.5%
2 Technology 19.44%
3 Industrials 17.01%
4 Consumer Discretionary 16.43%
5 Healthcare 12.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGLS icon
126
Tecnoglass
TGLS
$1.89B
$575K 0.02%
8,444
CWEN icon
127
Clearway Energy Class C
CWEN
$4.71B
$567K 0.02%
20,000
+10,000
UTI icon
128
Universal Technical Institute
UTI
$2.09B
$553K 0.02%
16,862
CIGI icon
129
Colliers International
CIGI
$5.03B
$551K 0.02%
3,501
+1,400
QTWO icon
130
Q2 Holdings
QTWO
$2.9B
$544K 0.02%
7,354
ENSG icon
131
The Ensign Group
ENSG
$11.7B
$543K 0.02%
3,166
VSCO icon
132
Victoria's Secret
VSCO
$3.57B
$540K 0.02%
+20,384
MATX icon
133
Matsons
MATX
$4.97B
$532K 0.02%
5,324
CWST icon
134
Casella Waste Systems
CWST
$4.87B
$517K 0.02%
+5,685
HAYW icon
135
Hayward Holdings
HAYW
$2.93B
$515K 0.02%
34,504
T icon
136
AT&T
T
$202B
$505K 0.02%
18,000
-40,000
AZTA icon
137
Azenta
AZTA
$982M
$503K 0.02%
17,865
-10,000
ISRG icon
138
Intuitive Surgical
ISRG
$166B
$500K 0.02%
1,139
-19,393
CWAN icon
139
Clearwater Analytics
CWAN
$6.91B
$489K 0.02%
26,875
CAKE icon
140
Cheesecake Factory
CAKE
$2.76B
$478K 0.02%
8,619
-6,426
TRNS icon
141
Transcat
TRNS
$683M
$466K 0.02%
6,420
+4,018
GWRE icon
142
Guidewire Software
GWRE
$12.8B
$461K 0.02%
+1,988
THC icon
143
Tenet Healthcare
THC
$17B
$456K 0.02%
2,267
-352
MGRC icon
144
McGrath RentCorp
MGRC
$2.73B
$440K 0.02%
3,768
SN icon
145
SharkNinja
SN
$14.7B
$433K 0.02%
4,079
-1,635
DY icon
146
Dycom Industries
DY
$10.1B
$411K 0.02%
+1,397
MEDP icon
147
Medpace
MEDP
$13.2B
$398K 0.02%
794
-550
GRDN
148
Guardian Pharmacy Services
GRDN
$2.28B
$390K 0.02%
14,952
-6,623
BIRK icon
149
Birkenstock
BIRK
$6.48B
$379K 0.02%
8,467
-3,929
SPSC icon
150
SPS Commerce
SPSC
$2.06B
$363K 0.01%
3,452
4 5
6
7 8