PFM
Premier Fund Managers Portfolio holdings
AUM
$2.74B
This Quarter Return
-3.87%
1 Year Return
+16.23%
3 Year Return
+72.38%
5 Year Return
+161.09%
10 Year Return
–
AUM
$2.49B
AUM Growth
+$2.49B
(-1.3%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
4.3%
Top 10 Holdings %
Top 10 Hldgs %
27.83%
Holding
236
New
26
Increased
39
Reduced
50
Closed
41
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$97.2M |
| 2 |
Manhattan Associates
MANH
|
$62.8M |
| 3 |
Waste Connections
WCN
|
$15.8M |
| 4 |
American Tower
AMT
|
$12.9M |
| 5 |
McKesson
MCK
|
$9.78M |
Top Sells
| 1 |
Global Payments
GPN
|
$55.4M |
| 2 |
KLA
KLAC
|
$14.2M |
| 3 |
Edwards Lifesciences
EW
|
$12.5M |
| 4 |
Vulcan Materials
VMC
|
$12.4M |
| 5 |
Mastercard
MA
|
$8.52M |
Sector Composition
| 1 | Industrials | 24.6% |
| 2 | Financials | 16.5% |
| 3 | Technology | 13.56% |
| 4 | Consumer Discretionary | 13.47% |
| 5 | Healthcare | 11.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
nCino
NCNO
$3.58B
| $502K | 0.02% |
16,010
+5,213
| +48% | +$163K |
|
152
LeMaitre Vascular
LMAT
$2.15B
| $495K | 0.02% |
+6,015
| New | +$495K |
|
153
Tennant Co
TNC
$1.49B
| $484K | 0.02% |
4,961
| – | – |
|
154
Axos Financial
AX
$5.07B
| $481K | 0.02% |
+8,721
| New | +$481K |
|
155
Napco Security Technologies
NSSC
$1.36B
| $469K | 0.02% |
+9,063
| New | +$469K |
|
156
Twist Bioscience
TWST
$1.55B
| $465K | 0.02% |
9,796
| – | – |
|
157
ICF International
ICFI
$1.83B
| $464K | 0.02% |
+3,066
| New | +$464K |
|
158
Thermon Group Holdings
THR
$869M
| $464K | 0.02% |
15,283
| – | – |
|
159
Alkami Technology
ALKT
$2.59B
| $458K | 0.02% |
16,549
+5,780
| +54% | +$160K |
|
160
Clearwater Analytics
CWAN
$5.92B
| $435K | 0.02% |
23,585
| – | – |
|
161
Materion
MTRN
$2.28B
| $435K | 0.02% |
4,044
+1,414
| +54% | +$152K |
|
162
WD-40
WDFC
$2.87B
| $429K | 0.02% |
1,938
| – | – |
|
163
Hayward Holdings
HAYW
$3.4B
| $425K | 0.02% |
34,504
| – | – |
|
164
Tecnoglass
TGLS
$3.32B
| $419K | 0.02% |
8,444
| – | – |
|
165
Chefs' Warehouse
CHEF
$2.62B
| $407K | 0.02% |
10,409
| – | – |
|
166
Ryan Specialty Holdings
RYAN
$7.07B
| $403K | 0.02% |
6,896
-4,754
| -41% | -$278K |
|
167
Kinsale Capital Group
KNSL
$10.5B
| $394K | 0.02% |
1,020
| – | – |
|
168
LoveSac
LOVE
$267M
| $390K | 0.02% |
17,928
+6,403
| +56% | +$139K |
|
169
Credo Technology Group
CRDO
$21.3B
| $380K | 0.02% |
12,152
| – | – |
|
170
MRC Global
MRC
$1.28B
| $378K | 0.02% |
+30,223
| New | +$378K |
|
171
Novanta
NOVT
$4.03B
| $374K | 0.02% |
2,289
| – | – |
|
172
Floor & Decor
FND
$8.54B
| $354K | 0.01% |
3,514
| – | – |
|
173
Similarweb
SMWB
$808M
| $341K | 0.01% |
44,517
| – | – |
|
174
Upwork
UPWK
$2.09B
| $340K | 0.01% |
32,114
| – | – |
|
175
Arhaus
ARHS
$1.61B
| $337K | 0.01% |
19,807
-19,093
| -49% | -$325K |
|