PFM
Premier Fund Managers Portfolio holdings
AUM
$2.74B
1-Year Return
16.23%
This Quarter Return
+7.23%
1 Year Return
+16.23%
3 Year Return
+72.38%
5 Year Return
+161.09%
10 Year Return
–
AUM
$2.74B
AUM Growth
+$65.8M
(+2.5%)
Cap. Flow
-$48.6M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
28.21%
Holding
195
New
17
Increased
52
Reduced
69
Closed
27
Top Buys
| 1 |
Idexx Laboratories
IDXX
|
$61.3M |
| 2 |
Tyler Technologies
TYL
|
$58.3M |
| 3 |
Corpay
CPAY
|
$55.8M |
| 4 |
HealthEquity
HQY
|
$21.3M |
| 5 |
Roper Technologies
ROP
|
$15.8M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$61.9M |
| 2 |
Charles River Laboratories
CRL
|
$38.9M |
| 3 |
HCA Healthcare
HCA
|
$22.7M |
| 4 |
American Tower
AMT
|
$17.7M |
| 5 |
United Rentals
URI
|
$16.7M |
Sector Composition
| 1 | Financials | 22.74% |
| 2 | Industrials | 18.49% |
| 3 | Consumer Discretionary | 17.61% |
| 4 | Technology | 14.71% |
| 5 | Healthcare | 11.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Oneok
OKE
$45.7B
| – | – |
-85,750
| Closed | -$8.44M |
|
177
Procter & Gamble
PG
$375B
| – | – |
-3,600
| Closed | -$605K |
|
178
Pennant Group
PNTG
$840M
| – | – |
-21,751
| Closed | -$535K |
|
179
RTX Corp
RTX
$211B
| – | – |
-61,500
| Closed | -$8.1M |
|
180
Trip.com Group
TCOM
$47.6B
| – | – |
-93,300
| Closed | -$5.85M |
|
181
Tennant Co
TNC
$1.53B
| – | – |
-4,961
| Closed | -$401K |
|
|
182
UnitedHealth
UNH
$286B
| – | – |
-120,049
| Closed | -$61.9M |
|
|
183
United Rentals
URI
$62.7B
| – | – |
-26,640
| Closed | -$16.7M |
|
184
WD-40
WDFC
$2.95B
| – | – |
-993
| Closed | -$240K |
|
185
Astrana Health
ASTH
$1.37B
| – | – |
-27,243
| Closed | -$833K |
|
|
SOBO
186
South Bow Corporation
SOBO
$5.76B
| – | – |
-30,000
| Closed | -$781K |
|
187
Aaon
AAON
$6.62B
| – | – |
-4,082
| Closed | -$319K |
|
188
Abbott
ABT
$231B
| – | – |
-65,000
| Closed | -$8.5M |
|
189
Addus HomeCare
ADUS
$2.08B
| – | – |
-7,457
| Closed | -$726K |
|
190
Applied Industrial Technologies
AIT
$10B
| – | – |
-23,840
| Closed | -$5.38M |
|
191
Booking.com
BKNG
$178B
| – | – |
-1,895
| Closed | -$8.79M |
|
192
Bristol-Myers Squibb
BMY
$96B
| – | – |
-159,200
| Closed | -$9.55M |
|
|
193
Charles River Laboratories
CRL
$8.07B
| – | – |
-250,099
| Closed | -$38.9M |
|
194
Edwards Lifesciences
EW
$47.5B
| – | – |
-170,005
| Closed | -$12.1M |
|
195
First Solar
FSLR
$22B
| – | – |
-21,215
| Closed | -$2.7M |
|