PFM
Premier Fund Managers Portfolio holdings
AUM
$2.74B
This Quarter Return
+0.25%
1 Year Return
+16.23%
3 Year Return
+72.38%
5 Year Return
+161.09%
10 Year Return
–
AUM
$2.81B
AUM Growth
+$2.81B
(-0.4%)
Cap. Flow
+$38.3M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
27.92%
Holding
206
New
23
Increased
45
Reduced
56
Closed
17
Top Buys
| 1 |
Morningstar
MORN
|
$50.7M |
| 2 |
Kinsale Capital Group
KNSL
|
$48.6M |
| 3 |
Home Depot
HD
|
$20M |
| 4 |
Netflix
NFLX
|
$10.8M |
| 5 |
Cadence Design Systems
CDNS
|
$10.3M |
Top Sells
| 1 |
Intercontinental Exchange
ICE
|
$63.8M |
| 2 |
WESCO International
WCC
|
$43.7M |
| 3 |
Manhattan Associates
MANH
|
$13.6M |
| 4 |
Vulcan Materials
VMC
|
$12.9M |
| 5 |
Edwards Lifesciences
EW
|
$11.8M |
Sector Composition
| 1 | Industrials | 22.07% |
| 2 | Financials | 21.28% |
| 3 | Consumer Discretionary | 18.5% |
| 4 | Technology | 11.37% |
| 5 | Healthcare | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Azenta
AZTA
$1.4B
| $694K | 0.02% |
13,892
| – | – |
|
152
Tecnoglass
TGLS
$3.41B
| $681K | 0.02% |
8,444
| – | – |
|
153
Insight Enterprises
NSIT
$4.1B
| $677K | 0.02% |
4,503
| – | – |
|
154
Construction Partners
ROAD
$6.73B
| $668K | 0.02% |
+7,473
| New | +$668K |
|
155
Clearwater Analytics
CWAN
$6.04B
| $653K | 0.02% |
23,585
| – | – |
|
156
HDFC Bank
HDB
$182B
| $652K | 0.02% |
10,177
-900
| -8% | -$57.7K |
|
157
First Horizon
FHN
$11.5B
| $620K | 0.02% |
+30,770
| New | +$620K |
|
158
Axos Financial
AX
$5.15B
| $618K | 0.02% |
8,721
| – | – |
|
159
MACOM Technology Solutions
MTSI
$9.54B
| $616K | 0.02% |
4,742
| – | – |
|
160
Procter & Gamble
PG
$368B
| $602K | 0.02% |
3,600
-300
| -8% | -$50.2K |
|
161
Repligen
RGEN
$6.88B
| $592K | 0.02% |
+4,113
| New | +$592K |
|
162
Vericel Corp
VCEL
$1.83B
| $592K | 0.02% |
10,705
-7,383
| -41% | -$408K |
|
163
Lantheus
LNTH
$3.73B
| $575K | 0.02% |
6,458
| – | – |
|
164
LeMaitre Vascular
LMAT
$2.16B
| $560K | 0.02% |
6,015
| – | – |
|
165
Hayward Holdings
HAYW
$3.48B
| $527K | 0.02% |
34,504
| – | – |
|
166
Chefs' Warehouse
CHEF
$2.57B
| $510K | 0.02% |
10,409
| – | – |
|
167
Cadence Bank
CADE
$7.01B
| $504K | 0.02% |
+14,669
| New | +$504K |
|
168
Ollie's Bargain Outlet
OLLI
$7.78B
| $496K | 0.02% |
+4,485
| New | +$496K |
|
169
Transcat
TRNS
$782M
| $479K | 0.02% |
4,540
| – | – |
|
170
WD-40
WDFC
$2.92B
| $469K | 0.02% |
1,938
| – | – |
|
171
Napco Security Technologies
NSSC
$1.36B
| $463K | 0.02% |
13,082
| – | – |
|
172
The Ensign Group
ENSG
$9.91B
| $420K | 0.02% |
3,166
-960
| -23% | -$127K |
|
173
Materion
MTRN
$2.3B
| $403K | 0.01% |
4,044
| – | – |
|
174
Tenet Healthcare
THC
$16.3B
| $403K | 0.01% |
3,219
-6,292
| -66% | -$788K |
|
175
Tennant Co
TNC
$1.52B
| $403K | 0.01% |
4,961
| – | – |
|