PFM

Premier Fund Managers Portfolio holdings

AUM $2.74B
1-Year Est. Return 16.23%
This Quarter Est. Return
1 Year Est. Return
+16.23%
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
CDNA icon
151
CareDx
CDNA
$810M
$437K 0.02%
22,748
+2,522
MEDP icon
152
Medpace
MEDP
$15.3B
$417K 0.02%
1,344
+311
MIR icon
153
Mirion Technologies
MIR
$5.75B
$411K 0.02%
+18,934
WTM icon
154
White Mountains Insurance
WTM
$4.98B
$395K 0.01%
+221
MTDR icon
155
Matador Resources
MTDR
$5.4B
$372K 0.01%
7,721
-2,000
CWEN icon
156
Clearway Energy Class C
CWEN
$3.72B
$321K 0.01%
10,000
SITM icon
157
SiTime
SITM
$7.58B
$312K 0.01%
1,467
-2,538
RGLD icon
158
Royal Gold
RGLD
$12.8B
$297K 0.01%
+1,694
PGR icon
159
Progressive
PGR
$129B
$290K 0.01%
1,100
-25,900
AVNT icon
160
Avient
AVNT
$2.92B
$279K 0.01%
8,499
-15,096
CIGI icon
161
Colliers International
CIGI
$8.08B
$275K 0.01%
2,101
FHN icon
162
First Horizon
FHN
$10.3B
$260K 0.01%
12,349
-17,905
CHRD icon
163
Chord Energy
CHRD
$5.14B
$228K 0.01%
2,312
-600
NOVT icon
164
Novanta
NOVT
$3.9B
$205K 0.01%
1,575
-1,478
TRNS icon
165
Transcat
TRNS
$662M
$204K 0.01%
2,402
-4,506
TREX icon
166
Trex
TREX
$5.39B
$172K 0.01%
3,130
NSIT icon
167
Insight Enterprises
NSIT
$3.45B
$20K ﹤0.01%
148
-4,355
BZ icon
168
Kanzhun
BZ
$10.3B
$2K ﹤0.01%
113
-11,661
GLOB icon
169
Globant
GLOB
$2.56B
– –
-1,809
IBP icon
170
Installed Building Products
IBP
$7.06B
– –
-86,042
JD icon
171
JD.com
JD
$47.9B
– –
-177,600
KSPI icon
172
Kaspi.kz JSC
KSPI
$14.3B
– –
-2,088
LAUR icon
173
Laureate Education
LAUR
$4.32B
– –
-6,256
MLI icon
174
Mueller Industries
MLI
$11.1B
– –
-69,850
MS icon
175
Morgan Stanley
MS
$258B
– –
-60,400
4 5 6
7
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