PFM

Premier Fund Managers Portfolio holdings

AUM $2.43B
1-Year Est. Return 7.21%
This Quarter Est. Return
1 Year Est. Return
+7.21%
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
+$52M
2
+$41.9M
3
+$27.8M
4
NVDA icon
NVIDIA
NVDA
+$18.4M
5
UNH icon
UnitedHealth
UNH
+$18M

Top Sells

1
+$48.9M
2
+$40.8M
3
+$39.8M
4
CBRE icon
CBRE Group
CBRE
+$35.1M
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
WHD icon
151
Cactus
WHD
$3.14B
$350K 0.01%
+8,712
LNTH icon
152
Lantheus
LNTH
$4.41B
$347K 0.01%
6,861
-2,447
OLLI icon
153
Ollie's Bargain Outlet
OLLI
$6.93B
$330K 0.01%
2,511
-2,995
AES icon
154
AES
AES
$9.87B
$329K 0.01%
25,000
-25,000
CRVL icon
155
CorVel
CRVL
$3.63B
$325K 0.01%
4,210
-2,096
FHN icon
156
First Horizon
FHN
$11.7B
$325K 0.01%
14,319
+1,970
RGLD icon
157
Royal Gold
RGLD
$18.2B
$317K 0.01%
1,594
-100
RGEN icon
158
Repligen
RGEN
$9.04B
$298K 0.01%
2,399
-1,714
MTDR icon
159
Matador Resources
MTDR
$5.37B
$297K 0.01%
6,521
-1,200
ELF icon
160
e.l.f. Beauty
ELF
$4.69B
$286K 0.01%
2,176
-1,429
CDNS icon
161
Cadence Design Systems
CDNS
$86.7B
$279K 0.01%
800
-59,654
SNPS icon
162
Synopsys
SNPS
$86.6B
$241K 0.01%
500
-23,156
AVNT icon
163
Avient
AVNT
$2.79B
$228K 0.01%
6,999
-1,500
EHC icon
164
Encompass Health
EHC
$10.8B
$225K 0.01%
+1,788
SITM icon
165
SiTime
SITM
$9.48B
$213K 0.01%
726
-741
HLI icon
166
Houlihan Lokey
HLI
$12.4B
$207K 0.01%
+1,003
BRBR icon
167
BellRing Brands
BRBR
$3.92B
$203K 0.01%
5,517
-6,467
PRIM icon
168
Primoris Services
PRIM
$7.05B
$185K 0.01%
+1,372
FOR icon
169
Forestar Group
FOR
$1.36B
$177K 0.01%
6,659
-22,319
LMAT icon
170
LeMaitre Vascular
LMAT
$1.88B
$176K 0.01%
2,058
-4,875
POWI icon
171
Power Integrations
POWI
$2.01B
$166K 0.01%
4,213
-6,065
TREX icon
172
Trex
TREX
$3.74B
$161K 0.01%
3,130
NOVT icon
173
Novanta
NOVT
$4.27B
$158K 0.01%
1,575
VCEL icon
174
Vericel Corp
VCEL
$1.85B
$35K ﹤0.01%
1,111
-9,594
WTM icon
175
White Mountains Insurance
WTM
$5.26B
$8K ﹤0.01%
5
-216
4 5 6
7
8