PFM

Premier Fund Managers Portfolio holdings

AUM $1.41B
1-Year Est. Return 10.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.41B
AUM Growth
-$323M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$15M
3
+$12.7M
4
FANG icon
Diamondback Energy
FANG
+$12.4M
5
DOW icon
Dow Inc
DOW
+$11.8M

Top Sells

1
+$31.5M
2
+$30.8M
3
+$17.7M
4
BABA icon
Alibaba
BABA
+$14M
5
INTU icon
Intuit
INTU
+$13.2M

Sector Composition

1 Financials 16%
2 Technology 15.56%
3 Healthcare 14.89%
4 Industrials 14.59%
5 Consumer Discretionary 11.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIR icon
151
Mirion Technologies
MIR
$4.49B
$194K 0.01%
11,192
-12,413
TREX icon
152
Trex
TREX
$4.16B
$188K 0.01%
5,317
-4,134
MSA icon
153
Mine Safety
MSA
$6.25B
$166K 0.01%
1,032
-801
KN icon
154
Knowles
KN
$3.36B
$158K 0.01%
+6,428
BKU icon
155
Bankunited
BKU
$3.42B
$157K 0.01%
+3,563
RGEN icon
156
Repligen
RGEN
$7.18B
$151K 0.01%
1,351
-1,048
IPGP icon
157
IPG Photonics
IPGP
$5.2B
$150K 0.01%
+1,393
VCEL icon
158
Vericel Corp
VCEL
$1.86B
$143K 0.01%
4,683
+4,199
AZTA icon
159
Azenta
AZTA
$1.07B
$133K 0.01%
6,584
-8,281
STVN icon
160
Stevanato
STVN
$5.11B
$131K 0.01%
9,719
-11,778
TTI icon
161
TETRA Technologies
TTI
$1.35B
$131K 0.01%
+15,606
HDB icon
162
HDFC Bank
HDB
$123B
$96K 0.01%
4,001
-12,253
ERII icon
163
Energy Recovery
ERII
$429M
$42K ﹤0.01%
4,314
-13,716
SLAB icon
164
Silicon Laboratories
SLAB
$7.22B
$14K ﹤0.01%
70
-4,551
EPAC icon
165
Enerpac Tool Group
EPAC
$1.71B
$7K ﹤0.01%
197
-16,033
QTWO icon
166
Q2 Holdings
QTWO
$2.83B
$7K ﹤0.01%
149
-4,055
CADE
167
DELISTED
Cadence Bank
CADE
– –
-7,793
CBZ icon
168
CBIZ
CBZ
$1.8B
– –
-614,524
CCI icon
169
Crown Castle
CCI
$40.7B
– –
-8,000
CWAN icon
170
Clearwater Analytics
CWAN
$7.25B
– –
-6,747
GE icon
171
GE Aerospace
GE
$341B
– –
-27,260
HAYW icon
172
Hayward Holdings
HAYW
$3.07B
– –
-34,504
ICE icon
173
Intercontinental Exchange
ICE
$80.7B
– –
-76,124
MMM icon
174
3M
MMM
$79.8B
– –
-51,140
MMSI icon
175
Merit Medical Systems
MMSI
$3.76B
– –
-6,845
4 5 6
7
8