PFM
Premier Fund Managers Portfolio holdings
AUM
$2.74B
This Quarter Return
+10.68%
1 Year Return
+16.23%
3 Year Return
+72.38%
5 Year Return
+161.09%
10 Year Return
–
AUM
$2.53B
AUM Growth
+$2.53B
(+8.8%)
Cap. Flow
-$18.1M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
26.75%
Holding
237
New
20
Increased
49
Reduced
113
Closed
27
Top Buys
| 1 |
Tetra Tech
TTEK
|
$55.4M |
| 2 |
UnitedHealth
UNH
|
$29.6M |
| 3 |
Rollins
ROL
|
$23.3M |
| 4 |
Coca-Cola Europacific Partners
CCEP
|
$20.5M |
| 5 |
JB Hunt Transport Services
JBHT
|
$19.5M |
Top Sells
| 1 |
Wintrust Financial
WTFC
|
$24.7M |
| 2 |
NVIDIA
NVDA
|
$18.8M |
| 3 |
Marriott International Class A Common Stock
MAR
|
$15.2M |
| 4 |
IQVIA
IQV
|
$15.2M |
| 5 |
Charles River Laboratories
CRL
|
$11.9M |
Sector Composition
| 1 | Industrials | 27.81% |
| 2 | Financials | 17.25% |
| 3 | Consumer Discretionary | 13.25% |
| 4 | Healthcare | 12.2% |
| 5 | Technology | 12.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
WD-40
WDFC
$2.9B
| $484K | 0.02% |
1,938
-759
| -28% | -$190K |
|
152
Enerpac Tool Group
EPAC
$2.26B
| $476K | 0.02% |
13,423
+5,604
| +72% | +$199K |
|
153
LegalZoom.com
LZ
$1.98B
| $475K | 0.02% |
35,795
-5,865
| -14% | -$77.8K |
|
154
Floor & Decor
FND
$8.45B
| $456K | 0.02% |
3,514
-4,583
| -57% | -$595K |
|
155
MACOM Technology Solutions
MTSI
$9.69B
| $453K | 0.02% |
4,742
-777
| -14% | -$74.2K |
|
156
Tecnoglass
TGLS
$3.31B
| $445K | 0.02% |
8,444
-1,384
| -14% | -$72.9K |
|
157
Merit Medical Systems
MMSI
$5.34B
| $444K | 0.02% |
5,877
-963
| -14% | -$72.8K |
|
|
XIFR
158
XPLR Infrastructure, LP
XIFR
$975M
| $435K | 0.02% |
15,000
-36,250
| -71% | -$1.05M |
|
159
Clearwater Analytics
CWAN
$5.91B
| $412K | 0.02% |
23,585
-3,864
| -14% | -$67.5K |
|
160
Plexus
PLXS
$3.64B
| $408K | 0.02% |
4,363
-715
| -14% | -$66.9K |
|
161
Flywire
FLYW
$1.61B
| $402K | 0.02% |
16,252
+985
| +6% | +$24.4K |
|
162
Similarweb
SMWB
$850M
| $400K | 0.02% |
44,517
| – | – |
|
163
Huron Consulting
HURN
$2.39B
| $399K | 0.02% |
4,143
-678
| -14% | -$65.3K |
|
164
Novanta
NOVT
$4.05B
| $398K | 0.02% |
2,289
-375
| -14% | -$65.2K |
|
165
Chefs' Warehouse
CHEF
$2.6B
| $395K | 0.02% |
10,409
-1,705
| -14% | -$64.7K |
|
166
Kura Sushi USA
KRUS
$1.02B
| $395K | 0.02% |
3,298
-540
| -14% | -$64.7K |
|
167
Upwork
UPWK
$2.18B
| $394K | 0.02% |
32,114
-5,262
| -14% | -$64.6K |
|
168
Herc Holdings
HRI
$4.2B
| $389K | 0.02% |
2,284
-374
| -14% | -$63.7K |
|
169
HUB Group
HUBG
$2.27B
| $388K | 0.02% |
9,032
+3,776
| +72% | -$63.6K |
|
170
nCino
NCNO
$3.55B
| $388K | 0.02% |
10,797
+2,711
| +34% | +$97.4K |
|
171
Zillow
ZG
$19.6B
| $383K | 0.02% |
7,729
-1,266
| -14% | -$62.7K |
|
172
DoubleVerify
DV
$2.61B
| $377K | 0.01% |
11,453
-1,876
| -14% | -$61.8K |
|
173
Tactile Systems Technology
TCMD
$295M
| $374K | 0.01% |
23,566
-3,861
| -14% | -$61.3K |
|
174
Q2 Holdings
QTWO
$4.83B
| $373K | 0.01% |
7,096
+430
| +6% | +$22.6K |
|
175
Materion
MTRN
$2.25B
| $366K | 0.01% |
+2,630
| New | +$366K |
|