PFM
Premier Fund Managers Portfolio holdings
AUM
$2.74B
This Quarter Return
+13.44%
1 Year Return
+16.23%
3 Year Return
+72.38%
5 Year Return
+161.09%
10 Year Return
–
AUM
$2.32B
AUM Growth
+$2.32B
(+9.2%)
Cap. Flow
-$56.7M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
26.63%
Holding
228
New
30
Increased
45
Reduced
78
Closed
11
Top Buys
| 1 |
Rollins
ROL
|
$26.3M |
| 2 |
Starwood Property Trust
STWD
|
$9.28M |
| 3 |
Adobe
ADBE
|
$8.88M |
| 4 |
Charles Schwab
SCHW
|
$6.96M |
| 5 |
Blackstone Mortgage Trust
BXMT
|
$6.36M |
Top Sells
| 1 |
TransUnion
TRU
|
$28.2M |
| 2 |
UnitedHealth
UNH
|
$26.3M |
| 3 |
JB Hunt Transport Services
JBHT
|
$17.5M |
| 4 |
Watsco
WSO
|
$16.3M |
| 5 |
WESCO International
WCC
|
$11M |
Sector Composition
| 1 | Industrials | 25.4% |
| 2 | Financials | 18.76% |
| 3 | Technology | 12.94% |
| 4 | Consumer Discretionary | 12.7% |
| 5 | Healthcare | 12.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Tennant Co
TNC
$1.52B
| $536K | 0.02% |
+5,774
| New | +$536K |
|
152
Mine Safety
MSA
$6.68B
| $533K | 0.02% |
+3,160
| New | +$533K |
|
153
Expedia Group
EXPE
$26.6B
| $526K | 0.02% |
3,430
-600
| -15% | -$92K |
|
154
Merit Medical Systems
MMSI
$5.36B
| $524K | 0.02% |
+6,840
| New | +$524K |
|
155
MACOM Technology Solutions
MTSI
$9.54B
| $521K | 0.02% |
5,519
| – | – |
|
156
Zillow
ZG
$19.7B
| $520K | 0.02% |
8,995
| – | – |
|
157
DoubleVerify
DV
$2.66B
| $502K | 0.02% |
13,329
-11,923
| -47% | -$449K |
|
158
HUB Group
HUBG
$2.29B
| $493K | 0.02% |
5,256
-3,140
| -37% | -$295K |
|
159
Huron Consulting
HURN
$2.37B
| $487K | 0.02% |
4,821
| – | – |
|
160
LegalZoom.com
LZ
$2B
| $482K | 0.02% |
41,660
| – | – |
|
161
Shift4
FOUR
$6.21B
| $457K | 0.02% |
6,116
| – | – |
|
162
Novanta
NOVT
$4.19B
| $457K | 0.02% |
2,664
-1,917
| -42% | -$329K |
|
163
Tecnoglass
TGLS
$3.41B
| $455K | 0.02% |
9,828
| – | – |
|
164
World Kinect Corp
WKC
$1.49B
| $452K | 0.02% |
19,776
| – | – |
|
165
Surgery Partners
SGRY
$2.91B
| $449K | 0.02% |
13,961
| – | – |
|
166
Perrigo
PRGO
$3.27B
| $445K | 0.02% |
13,850
| – | – |
|
167
Evolent Health
EVH
$1.12B
| $417K | 0.02% |
12,449
-9,326
| -43% | -$312K |
|
168
Privia Health
PRVA
$2.83B
| $417K | 0.02% |
17,400
-12,564
| -42% | -$301K |
|
|
PWSC
169
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $405K | 0.02% |
16,988
+5,363
| +46% | +$128K |
|
170
Herc Holdings
HRI
$4.35B
| $403K | 0.02% |
2,658
-2,661
| -50% | -$403K |
|
171
Tactile Systems Technology
TCMD
$297M
| $400K | 0.02% |
27,427
| – | – |
|
172
iRhythm Technologies
IRTC
$5.46B
| $398K | 0.02% |
3,658
| – | – |
|
173
Kinsale Capital Group
KNSL
$10.7B
| $398K | 0.02% |
1,187
-477
| -29% | -$160K |
|
174
SiTime
SITM
$6.28B
| $387K | 0.02% |
3,071
-1,935
| -39% | -$244K |
|
175
Coursera
COUR
$1.88B
| $384K | 0.02% |
+19,613
| New | +$384K |
|