PFM
Premier Fund Managers Portfolio holdings
AUM
$2.74B
This Quarter Return
-2.45%
1 Year Return
+16.23%
3 Year Return
+72.38%
5 Year Return
+161.09%
10 Year Return
–
AUM
$2.13B
AUM Growth
+$2.13B
(-16%)
Cap. Flow
-$307M
Cap. Flow
% of AUM
-14.42%
Top 10 Holdings %
Top 10 Hldgs %
26.1%
Holding
225
New
25
Increased
22
Reduced
119
Closed
27
Top Buys
| 1 |
CBIZ
CBZ
|
$27.8M |
| 2 |
Applied Industrial Technologies
AIT
|
$15.8M |
| 3 |
Canadian Pacific Kansas City
CP
|
$10.1M |
| 4 |
BWX Technologies
BWXT
|
$8.18M |
| 5 |
Akamai
AKAM
|
$6.66M |
Top Sells
| 1 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$80.6M |
| 2 |
Pultegroup
PHM
|
$42.5M |
| 3 |
M&T Bank
MTB
|
$41.4M |
| 4 |
Western Alliance Bancorporation
WAL
|
$27.8M |
| 5 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$20.4M |
Sector Composition
| 1 | Industrials | 27.03% |
| 2 | Financials | 18.7% |
| 3 | Healthcare | 13.9% |
| 4 | Technology | 11.74% |
| 5 | Consumer Discretionary | 10.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Veracyte
VCYT
$2.39B
| $284K | 0.01% |
12,384
-20,786
| -63% | -$477K |
|
177
Allegro MicroSystems
ALGM
$5.71B
| $268K | 0.01% |
8,251
-5,043
| -38% | -$164K |
|
178
Vertex
VERX
$4.12B
| $267K | 0.01% |
+11,848
| New | +$267K |
|
179
Qualys
QLYS
$4.9B
| $264K | 0.01% |
+1,728
| New | +$264K |
|
|
PWSC
180
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $260K | 0.01% |
+11,625
| New | +$260K |
|
181
nCino
NCNO
$3.72B
| $256K | 0.01% |
+8,086
| New | +$256K |
|
182
Similarweb
SMWB
$882M
| $255K | 0.01% |
44,517
-38,818
| -47% | -$222K |
|
183
Plexus
PLXS
$3.7B
| $254K | 0.01% |
+2,714
| New | +$254K |
|
184
Thermon Group Holdings
THR
$877M
| $254K | 0.01% |
+9,314
| New | +$254K |
|
|
ROVR
185
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $248K | 0.01% |
+39,608
| New | +$248K |
|
186
Universal Technical Institute
UTI
$1.45B
| $246K | 0.01% |
+28,197
| New | +$246K |
|
|
ESMT
187
DELISTED
EngageSmart, Inc.
ESMT
| $221K | 0.01% |
12,826
-16,248
| -56% | -$280K |
|
188
TSMC
TSM
$1.2T
| $210K | 0.01% |
2,432
+432
| +22% | +$37.3K |
|
|
LUCK
189
Lucky Strike Entertainment Corporation
LUCK
$1.5B
| $198K | 0.01% |
20,754
-101,321
| -83% | -$967K |
|
190
BioLife Solutions
BLFS
$1.2B
| $196K | 0.01% |
13,970
-20,495
| -59% | -$288K |
|
191
Royal Gold
RGLD
$11.8B
| $176K | 0.01% |
1,650
-7,050
| -81% | -$752K |
|
192
Alpha Teknova
TKNO
$231M
| $159K | 0.01% |
58,830
-143,227
| -71% | -$387K |
|
193
Certara
CERT
$1.74B
| $126K | 0.01% |
8,826
-29,061
| -77% | -$415K |
|
|
STKL
194
SunOpta
STKL
$741M
| $115K | 0.01% |
34,353
-136,227
| -80% | -$456K |
|
195
MaxCyte
MXCT
$148M
| $113K | 0.01% |
35,800
-72,327
| -67% | -$228K |
|
196
Laureate Education
LAUR
$4.05B
| $85K | ﹤0.01% |
6,029
+728
| +14% | +$10.3K |
|
197
Fusion Fuel Green
HTOO
$7.67M
| $68K | ﹤0.01% |
75,000
| – | – |
|
|
198
Fusion Fuel Green PLC Warrant
HTOOW
$250K
| $1K | ﹤0.01% |
15,000
| – | – |
|
199
Teladoc Health
TDOC
$1.37B
| – | – |
-36,077
| Closed | -$911K |
|
200
Ameren
AEE
$27B
| – | – |
-30,000
| Closed | -$2.43M |
|