PFM
Premier Fund Managers Portfolio holdings
AUM
$2.74B
This Quarter Return
-2.45%
1 Year Return
+16.23%
3 Year Return
+72.38%
5 Year Return
+161.09%
10 Year Return
–
AUM
$2.13B
AUM Growth
+$2.13B
(-16%)
Cap. Flow
-$307M
Cap. Flow
% of AUM
-14.42%
Top 10 Holdings %
Top 10 Hldgs %
26.1%
Holding
225
New
25
Increased
22
Reduced
119
Closed
27
Top Buys
| 1 |
CBIZ
CBZ
|
$27.8M |
| 2 |
Applied Industrial Technologies
AIT
|
$15.8M |
| 3 |
Canadian Pacific Kansas City
CP
|
$10.1M |
| 4 |
BWX Technologies
BWXT
|
$8.18M |
| 5 |
Akamai
AKAM
|
$6.66M |
Top Sells
| 1 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$80.6M |
| 2 |
Pultegroup
PHM
|
$42.5M |
| 3 |
M&T Bank
MTB
|
$41.4M |
| 4 |
Western Alliance Bancorporation
WAL
|
$27.8M |
| 5 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$20.4M |
Sector Composition
| 1 | Industrials | 27.03% |
| 2 | Financials | 18.7% |
| 3 | Healthcare | 13.9% |
| 4 | Technology | 11.74% |
| 5 | Consumer Discretionary | 10.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Huron Consulting
HURN
$2.37B
| $502K | 0.02% |
4,821
-2,946
| -38% | -$307K |
|
152
Flywire
FLYW
$1.61B
| $490K | 0.02% |
15,267
-22,540
| -60% | -$723K |
|
153
Kornit Digital
KRNT
$669M
| $473K | 0.02% |
25,784
-63,510
| -71% | -$1.17M |
|
154
InMode
INMD
$944M
| $469K | 0.02% |
15,160
-9,266
| -38% | -$287K |
|
155
MACOM Technology Solutions
MTSI
$9.54B
| $453K | 0.02% |
5,519
-12,002
| -69% | -$985K |
|
156
World Kinect Corp
WKC
$1.49B
| $453K | 0.02% |
19,776
-34,873
| -64% | -$799K |
|
157
LegalZoom.com
LZ
$2B
| $450K | 0.02% |
41,660
-51,805
| -55% | -$560K |
|
158
Perrigo
PRGO
$3.27B
| $440K | 0.02% |
13,850
-7,800
| -36% | -$248K |
|
159
Chart Industries
GTLS
$8.96B
| $431K | 0.02% |
+2,545
| New | +$431K |
|
160
Expedia Group
EXPE
$26.6B
| $414K | 0.02% |
4,030
-100
| -2% | -$10.3K |
|
161
Chefs' Warehouse
CHEF
$2.57B
| $409K | 0.02% |
19,094
-11,671
| -38% | -$250K |
|
162
Surgery Partners
SGRY
$2.91B
| $409K | 0.02% |
13,961
-8,533
| -38% | -$250K |
|
163
Zillow
ZG
$19.7B
| $406K | 0.02% |
8,995
-5,497
| -38% | -$248K |
|
164
Ryan Specialty Holdings
RYAN
$7.24B
| $404K | 0.02% |
8,250
-2,000
| -20% | -$97.9K |
|
165
Kura Sushi USA
KRUS
$1.03B
| $399K | 0.02% |
6,008
-3,671
| -38% | -$244K |
|
166
Tactile Systems Technology
TCMD
$297M
| $380K | 0.02% |
27,427
-16,765
| -38% | -$232K |
|
167
Alkami Technology
ALKT
$2.66B
| $379K | 0.02% |
20,922
-12,790
| -38% | -$232K |
|
168
Latham Group
SWIM
$936M
| $358K | 0.02% |
128,193
-78,366
| -38% | -$219K |
|
169
iRhythm Technologies
IRTC
$5.46B
| $351K | 0.02% |
3,658
-6,757
| -65% | -$648K |
|
170
Shift4
FOUR
$6.21B
| $336K | 0.02% |
6,116
-8,814
| -59% | -$484K |
|
171
Tecnoglass
TGLS
$3.41B
| $322K | 0.02% |
9,828
-6,007
| -38% | -$197K |
|
172
Forward Air
FWRD
$925M
| $306K | 0.01% |
4,517
-8,883
| -66% | -$602K |
|
|
NETI
173
DELISTED
Eneti Inc.
NETI
| $304K | 0.01% |
30,000
-45,000
| -60% | -$456K |
|
174
Wingstop
WING
$9.16B
| $300K | 0.01% |
+1,654
| New | +$300K |
|
175
LGI Homes
LGIH
$1.43B
| $300K | 0.01% |
2,966
-1,812
| -38% | -$183K |
|