PFM
Premier Fund Managers Portfolio holdings
AUM
$2.74B
1-Year Return
16.23%
This Quarter Return
+4.99%
1 Year Return
+16.23%
3 Year Return
+72.38%
5 Year Return
+161.09%
10 Year Return
–
AUM
$2.53B
AUM Growth
-$40.3M
(-1.6%)
Cap. Flow
-$31.6M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
22.75%
Holding
246
New
45
Increased
28
Reduced
88
Closed
24
Top Buys
| 1 |
Arthur J. Gallagher & Co
AJG
|
$47.4M |
| 2 |
IDEX
IEX
|
$45.4M |
| 3 |
Microsoft
MSFT
|
$13.1M |
| 4 |
Salesforce
CRM
|
$12.1M |
| 5 |
Meta Platforms (Facebook)
META
|
$11.7M |
Top Sells
| 1 |
Universal Health Services
UHS
|
$38M |
| 2 |
HCA Healthcare
HCA
|
$15.3M |
| 3 |
Eversource Energy
ES
|
$12M |
| 4 |
Corteva
CTVA
|
$9.85M |
| 5 |
Merck
MRK
|
$8.96M |
Sector Composition
| 1 | Industrials | 24.77% |
| 2 | Financials | 17.75% |
| 3 | Consumer Discretionary | 13.05% |
| 4 | Healthcare | 12.42% |
| 5 | Technology | 11.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
BioLife Solutions
BLFS
$1.27B
| $959K | 0.04% |
46,175
-20,006
| -30% | -$416K |
|
|
SMAR
177
DELISTED
Smartsheet Inc.
SMAR
| $951K | 0.04% |
+20,404
| New | +$951K |
|
|
ACCD
178
DELISTED
Accolade, Inc. Common Stock
ACCD
| $936K | 0.04% |
+69,022
| New | +$936K |
|
179
LoveSac
LOVE
$297M
| $912K | 0.04% |
33,082
-25,216
| -43% | -$695K |
|
180
Veracyte
VCYT
$2.55B
| $909K | 0.04% |
44,176
| – | – |
|
181
Trex
TREX
$6.93B
| $906K | 0.04% |
+19,462
| New | +$906K |
|
182
MetLife
MET
$52.9B
| $880K | 0.03% |
15,432
| – | – |
|
183
Gilead Sciences
GILD
$143B
| $869K | 0.03% |
10,664
+1,518
| +17% | +$124K |
|
184
MaxCyte
MXCT
$150M
| $868K | 0.03% |
184,872
-70,523
| -28% | -$331K |
|
|
ESMT
185
DELISTED
EngageSmart, Inc.
ESMT
| $865K | 0.03% |
+46,023
| New | +$865K |
|
186
Kirby Corp
KEX
$4.97B
| $851K | 0.03% |
12,450
-4,350
| -26% | -$297K |
|
|
EVBG
187
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $850K | 0.03% |
+25,565
| New | +$850K |
|
188
MediaAlpha
MAX
$699M
| $849K | 0.03% |
+58,870
| New | +$849K |
|
189
Olo Inc
OLO
$1.74B
| $820K | 0.03% |
+104,355
| New | +$820K |
|
190
Amgen
AMGN
$153B
| $811K | 0.03% |
3,360
| – | – |
|
191
Procter & Gamble
PG
$375B
| $811K | 0.03% |
5,500
| – | – |
|
192
Coca-Cola
KO
$292B
| $804K | 0.03% |
13,000
| – | – |
|
|
193
Merck
MRK
$212B
| $795K | 0.03% |
7,500
-84,500
| -92% | -$8.96M |
|
194
BlackLine
BL
$3.32B
| $771K | 0.03% |
+11,914
| New | +$771K |
|
195
InMode
INMD
$947M
| $770K | 0.03% |
+24,426
| New | +$770K |
|
196
Wingstop
WING
$8.65B
| $767K | 0.03% |
+4,269
| New | +$767K |
|
197
Alpha Teknova
TKNO
$233M
| $763K | 0.03% |
265,934
| – | – |
|
198
Xponential Fitness
XPOF
$299M
| $755K | 0.03% |
+25,764
| New | +$755K |
|
199
Tactile Systems Technology
TCMD
$300M
| $727K | 0.03% |
+44,192
| New | +$727K |
|
200
Nova
NVMI
$7.58B
| $723K | 0.03% |
7,010
| – | – |
|