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
$1.74B
AUM Growth
-$698M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$11.7M
3
+$11M
4
UPS icon
United Parcel Service
UPS
+$10.9M
5
MS icon
Morgan Stanley
MS
+$10.4M

Top Sells

1
+$46.6M
2
+$39.1M
3
+$37.1M
4
IDXX icon
Idexx Laboratories
IDXX
+$35.5M
5
IQV icon
IQVIA
IQV
+$32.5M

Sector Composition

1 Technology 19.46%
2 Financials 18.95%
3 Industrials 18.17%
4 Consumer Discretionary 12.98%
5 Healthcare 12.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWAN icon
151
Clearwater Analytics
CWAN
$6.94B
$163K 0.01%
6,747
-20,128
POWI icon
152
Power Integrations
POWI
$2.6B
$152K 0.01%
4,213
VCEL icon
153
Vericel Corp
VCEL
$1.72B
$18K ﹤0.01%
484
-627
FOR icon
154
Forestar Group
FOR
$1.36B
– –
-6,659
GPK icon
155
Graphic Packaging
GPK
$3.33B
– –
-2,414,385
GRAB icon
156
Grab
GRAB
$16.6B
– –
-922,000
AES icon
157
AES
AES
$10.2B
– –
-25,000
AVNT icon
158
Avient
AVNT
$3.6B
– –
-6,999
BIRK icon
159
Birkenstock
BIRK
$7.45B
– –
-8,467
BRBR icon
160
BellRing Brands
BRBR
$2.04B
– –
-5,517
CACI icon
161
CACI
CACI
$13.5B
– –
-1,191
CDNS icon
162
Cadence Design Systems
CDNS
$81.7B
– –
-800
CRVL icon
163
CorVel
CRVL
$2.81B
– –
-4,210
CWEN icon
164
Clearway Energy Class C
CWEN
$4.47B
– –
-20,000
CWEN.A icon
165
Clearway Energy Class A
CWEN.A
$4.18B
– –
-100,000
DY icon
166
Dycom Industries
DY
$10.6B
– –
-1,397
EHC icon
167
Encompass Health
EHC
$10.8B
– –
-1,788
ELF icon
168
e.l.f. Beauty
ELF
$4.71B
– –
-2,176
EME icon
169
Emcor
EME
$31.7B
– –
-11,300
FHN icon
170
First Horizon
FHN
$11.3B
– –
-14,319
FIX icon
171
Comfort Systems
FIX
$45.6B
– –
-11,120
FN icon
172
Fabrinet
FN
$18.7B
– –
-21,200
GWRE icon
173
Guidewire Software
GWRE
$13.3B
– –
-1,988
HASI icon
174
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.62B
– –
-45,000
HLI icon
175
Houlihan Lokey
HLI
$11B
– –
-1,003
4 5 6
7
8