PFM
Premier Fund Managers Portfolio holdings
AUM
$2.74B
1-Year Return
16.23%
This Quarter Return
+10.04%
1 Year Return
+16.23%
3 Year Return
+72.38%
5 Year Return
+161.09%
10 Year Return
–
AUM
$2.82B
AUM Growth
+$325M
(+13%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
4.01%
Top 10 Holdings %
Top 10 Hldgs %
27.02%
Holding
223
New
28
Increased
57
Reduced
32
Closed
40
Top Buys
| 1 |
Chipotle Mexican Grill
CMG
|
$57.3M |
| 2 |
ICF International
ICFI
|
$36.4M |
| 3 |
Charles River Laboratories
CRL
|
$17.8M |
| 4 |
IDEX
IEX
|
$17.2M |
| 5 |
Vertex
VERX
|
$17.1M |
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$97.2M |
| 2 |
Applied Industrial Technologies
AIT
|
$49.8M |
| 3 |
Broadridge
BR
|
$39.8M |
| 4 |
Indivior
INDV
|
$13.9M |
| 5 |
Broadcom
AVGO
|
$13.1M |
Sector Composition
| 1 | Industrials | 24.57% |
| 2 | Financials | 17.23% |
| 3 | Consumer Discretionary | 17.21% |
| 4 | Healthcare | 12.94% |
| 5 | Technology | 11.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Avient
AVNT
$3.45B
| $659K | 0.02% |
13,083
-2,417
| -16% | -$122K |
|
152
Matador Resources
MTDR
$6.01B
| $641K | 0.02% |
12,992
-2,188
| -14% | -$108K |
|
153
The Ensign Group
ENSG
$10B
| $595K | 0.02% |
4,126
-2,039
| -33% | -$294K |
|
154
Clearwater Analytics
CWAN
$6.07B
| $594K | 0.02% |
23,585
| – | – |
|
155
Tecnoglass
TGLS
$3.42B
| $581K | 0.02% |
8,444
| – | – |
|
156
LeMaitre Vascular
LMAT
$2.21B
| $551K | 0.02% |
6,015
| – | – |
|
157
Transcat
TRNS
$729M
| $551K | 0.02% |
4,540
| – | – |
|
158
Axos Financial
AX
$5.13B
| $543K | 0.02% |
8,721
| – | – |
|
159
Napco Security Technologies
NSSC
$1.41B
| $535K | 0.02% |
13,082
+4,019
| +44% | +$164K |
|
160
MACOM Technology Solutions
MTSI
$9.67B
| $529K | 0.02% |
4,742
| – | – |
|
161
Hayward Holdings
HAYW
$3.52B
| $527K | 0.02% |
34,504
| – | – |
|
162
WD-40
WDFC
$2.95B
| $499K | 0.02% |
1,938
| – | – |
|
163
Tennant Co
TNC
$1.53B
| $479K | 0.02% |
4,961
| – | – |
|
164
Materion
MTRN
$2.33B
| $456K | 0.02% |
4,044
| – | – |
|
165
Thermon Group Holdings
THR
$845M
| $456K | 0.02% |
15,283
| – | – |
|
166
Twist Bioscience
TWST
$1.55B
| $455K | 0.02% |
9,796
| – | – |
|
167
Chefs' Warehouse
CHEF
$2.61B
| $435K | 0.02% |
10,409
| – | – |
|
168
Floor & Decor
FND
$9.42B
| $431K | 0.02% |
3,514
| – | – |
|
169
Novanta
NOVT
$4.18B
| $404K | 0.01% |
2,289
| – | – |
|
170
MRC Global
MRC
$1.28B
| $382K | 0.01% |
30,223
| – | – |
|
171
Chord Energy
CHRD
$5.92B
| $381K | 0.01% |
2,912
-30,400
| -91% | -$3.98M |
|
172
Montrose Environmental
MEG
$1.07B
| $368K | 0.01% |
13,474
| – | – |
|
173
Medpace
MEDP
$13.7B
| $342K | 0.01% |
1,033
-718
| -41% | -$238K |
|
174
Colliers International
CIGI
$8.43B
| $312K | 0.01% |
2,101
| – | – |
|
175
Marcus & Millichap
MMI
$1.29B
| $245K | 0.01% |
6,184
| – | – |
|