PFM
Premier Fund Managers Portfolio holdings
AUM
$2.74B
This Quarter Return
+10.58%
1 Year Return
+16.23%
3 Year Return
+72.38%
5 Year Return
+161.09%
10 Year Return
–
AUM
$2.57B
AUM Growth
+$2.57B
(+92%)
Cap. Flow
+$1.13B
Cap. Flow
% of AUM
43.86%
Top 10 Holdings %
Top 10 Hldgs %
23.11%
Holding
220
New
43
Increased
76
Reduced
17
Closed
19
Top Buys
| 1 |
Graphic Packaging
GPK
|
$71.5M |
| 2 |
Charles Schwab
SCHW
|
$69.3M |
| 3 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$67M |
| 4 |
Wintrust Financial
WTFC
|
$54.1M |
| 5 |
Service Corp International
SCI
|
$53.9M |
Top Sells
| 1 |
SIX
Six Flags Entertainment Corp.
SIX
|
$25M |
| 2 |
Universal Health Services
UHS
|
$13.4M |
| 3 |
Medpace
MEDP
|
$6.26M |
| 4 |
Synopsys
SNPS
|
$3.87M |
| 5 |
Enterprise Products Partners
EPD
|
$3.34M |
Sector Composition
| 1 | Industrials | 20.73% |
| 2 | Financials | 18.39% |
| 3 | Healthcare | 15.44% |
| 4 | Consumer Discretionary | 12.69% |
| 5 | Technology | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Similarweb
SMWB
$882M
| $1.46M | 0.06% |
265,855
| – | – |
|
152
Alpha Teknova
TKNO
$231M
| $1.42M | 0.06% |
265,934
| – | – |
|
|
AZEK
153
DELISTED
The AZEK Co
AZEK
| $1.4M | 0.05% |
67,207
| – | – |
|
154
MaxCyte
MXCT
$148M
| $1.37M | 0.05% |
255,395
| – | – |
|
155
e.l.f. Beauty
ELF
$7.09B
| $1.36M | 0.05% |
24,400
| – | – |
|
156
Iridium Communications
IRDM
$2.64B
| $1.35M | 0.05% |
26,100
+14,100
| +118% | +$729K |
|
157
Algonquin Power & Utilities
AQN
$4.45B
| $1.3M | 0.05% |
+200,000
| New | +$1.3M |
|
158
WNS Holdings
WNS
$3.24B
| $1.29M | 0.05% |
16,100
-5,300
| -25% | -$426K |
|
159
Telkom Indonesia
TLK
$19.2B
| $1.29M | 0.05% |
54,500
+45,315
| +493% | +$1.07M |
|
160
Kura Sushi USA
KRUS
$1.03B
| $1.27M | 0.05% |
27,006
+10,759
| +66% | +$508K |
|
161
LoveSac
LOVE
$278M
| $1.25M | 0.05% |
58,298
| – | – |
|
162
Neuronetics
STIM
$220M
| $1.2M | 0.05% |
183,745
-120,000
| -40% | -$786K |
|
163
BioLife Solutions
BLFS
$1.2B
| $1.2M | 0.05% |
66,181
-65,000
| -50% | -$1.18M |
|
164
Tecnoglass
TGLS
$3.41B
| $1.19M | 0.05% |
+38,572
| New | +$1.19M |
|
165
LegalZoom.com
LZ
$2B
| $1.17M | 0.05% |
148,443
| – | – |
|
166
Herc Holdings
HRI
$4.35B
| $1.13M | 0.04% |
+8,569
| New | +$1.13M |
|
167
MetLife
MET
$54.1B
| $1.12M | 0.04% |
15,432
+700
| +5% | +$50.8K |
|
168
MACOM Technology Solutions
MTSI
$9.54B
| $1.1M | 0.04% |
17,521
| – | – |
|
169
Kirby Corp
KEX
$5.42B
| $1.08M | 0.04% |
16,800
| – | – |
|
170
Veracyte
VCYT
$2.39B
| $1.06M | 0.04% |
44,176
| – | – |
|
171
Box
BOX
$4.73B
| $1.06M | 0.04% |
33,761
-19,436
| -37% | -$610K |
|
172
Sprout Social
SPT
$929M
| $1.03M | 0.04% |
18,379
-12,135
| -40% | -$681K |
|
173
Novanta
NOVT
$4.19B
| $1.02M | 0.04% |
+7,381
| New | +$1.02M |
|
174
NiSource
NI
$19.9B
| $977K | 0.04% |
35,100
-24,900
| -42% | -$693K |
|
175
Royal Gold
RGLD
$11.8B
| $977K | 0.04% |
8,700
| – | – |
|