PFM
Premier Fund Managers Portfolio holdings
AUM
$2.74B
1-Year Return
16.23%
This Quarter Return
+9.82%
1 Year Return
+16.23%
3 Year Return
+72.38%
5 Year Return
+161.09%
10 Year Return
–
AUM
$2.52B
AUM Growth
-$9.15M
(-0.36%)
Cap. Flow
-$237M
Cap. Flow
% of AUM
-9.42%
Top 10 Holdings %
Top 10 Hldgs %
26.52%
Holding
239
New
17
Increased
42
Reduced
85
Closed
39
Top Buys
| 1 |
Broadridge
BR
|
$27.8M |
| 2 |
Applied Industrial Technologies
AIT
|
$20.4M |
| 3 |
Indivior
INDV
|
$18.9M |
| 4 |
Procter & Gamble
PG
|
$11.2M |
| 5 |
Mastercard
MA
|
$9.3M |
Top Sells
| 1 |
Schlumberger
SLB
|
$43.1M |
| 2 |
Pultegroup
PHM
|
$34.4M |
| 3 |
Fidelity National Information Services
FIS
|
$33.9M |
| 4 |
Waste Connections
WCN
|
$18.5M |
| 5 |
Cisco
CSCO
|
$14.1M |
Sector Composition
| 1 | Industrials | 27.38% |
| 2 | Financials | 18.91% |
| 3 | Healthcare | 13.71% |
| 4 | Consumer Discretionary | 12.52% |
| 5 | Technology | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRCL
176
DELISTED
Stericycle Inc
SRCL
| $694K | 0.03% |
15,300
+4,100
| +37% | +$186K |
|
177
Certara
CERT
$1.69B
| $689K | 0.03% |
37,887
-50,062
| -57% | -$910K |
|
178
Phreesia
PHR
$1.68B
| $686K | 0.03% |
22,983
-10,230
| -31% | -$305K |
|
179
MarketAxess Holdings
MKTX
$7.01B
| $684K | 0.03% |
2,610
+800
| +44% | +$210K |
|
180
Booz Allen Hamilton
BAH
$12.6B
| $682K | 0.03% |
6,200
+1,000
| +19% | +$110K |
|
181
Doximity
DOCS
$13B
| $663K | 0.03% |
19,539
| – | – |
|
182
Huron Consulting
HURN
$2.44B
| $646K | 0.03% |
+7,767
| New | +$646K |
|
183
LGI Homes
LGIH
$1.55B
| $628K | 0.02% |
4,778
-13,975
| -75% | -$1.84M |
|
184
Allegro MicroSystems
ALGM
$5.66B
| $578K | 0.02% |
13,294
-37,848
| -74% | -$1.65M |
|
185
Alpha Teknova
TKNO
$233M
| $577K | 0.02% |
202,057
-63,877
| -24% | -$182K |
|
186
Alkami Technology
ALKT
$2.63B
| $556K | 0.02% |
33,712
-21,172
| -39% | -$349K |
|
|
ESMT
187
DELISTED
EngageSmart, Inc.
ESMT
| $552K | 0.02% |
29,074
-16,949
| -37% | -$322K |
|
188
W.R. Berkley
WRB
$27.3B
| $550K | 0.02% |
13,950
-2,550
| -15% | -$101K |
|
189
Similarweb
SMWB
$825M
| $540K | 0.02% |
83,335
-182,520
| -69% | -$1.18M |
|
190
OptimizeRx
OPRX
$349M
| $503K | 0.02% |
+35,415
| New | +$503K |
|
191
MaxCyte
MXCT
$150M
| $485K | 0.02% |
108,127
-76,745
| -42% | -$344K |
|
192
Ryan Specialty Holdings
RYAN
$6.96B
| $453K | 0.02% |
10,250
-2,700
| -21% | -$119K |
|
193
Expedia Group
EXPE
$26.6B
| $446K | 0.02% |
+4,130
| New | +$446K |
|
194
Thermo Fisher Scientific
TMO
$186B
| $309K | 0.01% |
600
-5,758
| -91% | -$2.97M |
|
195
Olo Inc
OLO
$1.74B
| $246K | 0.01% |
37,631
-66,724
| -64% | -$436K |
|
196
TSMC
TSM
$1.26T
| $201K | 0.01% |
+2,000
| New | +$201K |
|
197
Fusion Fuel Green
HTOO
$7.49M
| $191K | 0.01% |
2,143
| – | – |
|
198
Mercado Libre
MELI
$123B
| $137K | 0.01% |
+117
| New | +$137K |
|
199
Laureate Education
LAUR
$4.1B
| $62K | ﹤0.01% |
+5,301
| New | +$62K |
|
|
200
Fusion Fuel Green PLC Warrant
HTOOW
$314K
| $4K | ﹤0.01% |
15,000
| – | – |
|