PFM
Premier Fund Managers Portfolio holdings
AUM
$2.74B
1-Year Return
16.23%
This Quarter Return
+7.23%
1 Year Return
+16.23%
3 Year Return
+72.38%
5 Year Return
+161.09%
10 Year Return
–
AUM
$2.74B
AUM Growth
+$65.8M
(+2.5%)
Cap. Flow
-$48.6M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
28.21%
Holding
195
New
17
Increased
52
Reduced
69
Closed
27
Top Buys
| 1 |
Idexx Laboratories
IDXX
|
$61.3M |
| 2 |
Tyler Technologies
TYL
|
$58.3M |
| 3 |
Corpay
CPAY
|
$55.8M |
| 4 |
HealthEquity
HQY
|
$21.3M |
| 5 |
Roper Technologies
ROP
|
$15.8M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$61.9M |
| 2 |
Charles River Laboratories
CRL
|
$38.9M |
| 3 |
HCA Healthcare
HCA
|
$22.7M |
| 4 |
American Tower
AMT
|
$17.7M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
CareDx
CDNA
$736M
| $437K | 0.02% |
22,748
+2,522
| +12% | +$48.4K |
|
152
Medpace
MEDP
$13.7B
| $417K | 0.02% |
1,344
+311
| +30% | +$96.5K |
|
153
Mirion Technologies
MIR
$5.28B
| $411K | 0.02% |
+18,934
| New | +$411K |
|
154
White Mountains Insurance
WTM
$4.63B
| $395K | 0.01% |
+221
| New | +$395K |
|
155
Matador Resources
MTDR
$6.01B
| $372K | 0.01% |
7,721
-2,000
| -21% | -$96.4K |
|
156
Clearway Energy Class C
CWEN
$3.38B
| $321K | 0.01% |
10,000
| – | – |
|
157
SiTime
SITM
$6.1B
| $312K | 0.01% |
1,467
-2,538
| -63% | -$540K |
|
158
Royal Gold
RGLD
$12.2B
| $297K | 0.01% |
+1,694
| New | +$297K |
|
159
Progressive
PGR
$143B
| $290K | 0.01% |
1,100
-25,900
| -96% | -$6.83M |
|
160
Avient
AVNT
$3.45B
| $279K | 0.01% |
8,499
-15,096
| -64% | -$496K |
|
161
Colliers International
CIGI
$8.43B
| $275K | 0.01% |
2,101
| – | – |
|
162
First Horizon
FHN
$11.3B
| $260K | 0.01% |
12,349
-17,905
| -59% | -$377K |
|
163
Chord Energy
CHRD
$5.92B
| $228K | 0.01% |
2,312
-600
| -21% | -$59.2K |
|
164
Novanta
NOVT
$4.18B
| $205K | 0.01% |
1,575
-1,478
| -48% | -$192K |
|
165
Transcat
TRNS
$729M
| $204K | 0.01% |
2,402
-4,506
| -65% | -$383K |
|
166
Trex
TREX
$6.93B
| $172K | 0.01% |
3,130
| – | – |
|
167
Insight Enterprises
NSIT
$4.02B
| $20K | ﹤0.01% |
148
-4,355
| -97% | -$589K |
|
168
Kanzhun
BZ
$11.1B
| $2K | ﹤0.01% |
113
-11,661
| -99% | -$206K |
|
169
Aaon
AAON
$6.62B
| – | – |
-4,082
| Closed | -$319K |
|
170
Abbott
ABT
$231B
| – | – |
-65,000
| Closed | -$8.5M |
|
171
Addus HomeCare
ADUS
$2.08B
| – | – |
-7,457
| Closed | -$726K |
|
172
Applied Industrial Technologies
AIT
$10B
| – | – |
-23,840
| Closed | -$5.38M |
|
173
Booking.com
BKNG
$178B
| – | – |
-1,895
| Closed | -$8.79M |
|
174
Bristol-Myers Squibb
BMY
$96B
| – | – |
-159,200
| Closed | -$9.55M |
|
|
175
Charles River Laboratories
CRL
$8.07B
| – | – |
-250,099
| Closed | -$38.9M |
|