PFM
Premier Fund Managers Portfolio holdings
AUM
$2.74B
This Quarter Return
+13.44%
1 Year Return
+16.23%
3 Year Return
+72.38%
5 Year Return
+161.09%
10 Year Return
–
AUM
$2.32B
AUM Growth
+$2.32B
(+9.2%)
Cap. Flow
-$56.7M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
26.63%
Holding
228
New
30
Increased
45
Reduced
78
Closed
11
Top Buys
| 1 |
Rollins
ROL
|
$26.3M |
| 2 |
Starwood Property Trust
STWD
|
$9.28M |
| 3 |
Adobe
ADBE
|
$8.88M |
| 4 |
Charles Schwab
SCHW
|
$6.96M |
| 5 |
Blackstone Mortgage Trust
BXMT
|
$6.36M |
Top Sells
| 1 |
TransUnion
TRU
|
$28.2M |
| 2 |
UnitedHealth
UNH
|
$26.3M |
| 3 |
JB Hunt Transport Services
JBHT
|
$17.5M |
| 4 |
Watsco
WSO
|
$16.3M |
| 5 |
WESCO International
WCC
|
$11M |
Sector Composition
| 1 | Industrials | 25.4% |
| 2 | Financials | 18.76% |
| 3 | Technology | 12.94% |
| 4 | Consumer Discretionary | 12.7% |
| 5 | Healthcare | 12.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Chefs' Warehouse
CHEF
$2.57B
| $369K | 0.02% |
12,114
-6,980
| -37% | -$213K |
|
177
Flywire
FLYW
$1.61B
| $363K | 0.02% |
15,267
| – | – |
|
178
Chart Industries
GTLS
$8.96B
| $355K | 0.02% |
2,545
| – | – |
|
179
Ryan Specialty Holdings
RYAN
$7.24B
| $354K | 0.02% |
8,250
| – | – |
|
180
Veracyte
VCYT
$2.39B
| $354K | 0.02% |
12,384
| – | – |
|
181
LoveSac
LOVE
$278M
| $350K | 0.02% |
+13,414
| New | +$350K |
|
182
Arhaus
ARHS
$1.65B
| $347K | 0.01% |
+28,772
| New | +$347K |
|
183
Qualys
QLYS
$4.9B
| $343K | 0.01% |
1,728
| – | – |
|
184
Treehouse Foods
THS
$926M
| $333K | 0.01% |
8,057
-16,777
| -68% | -$693K |
|
185
Colliers International
CIGI
$8.4B
| $313K | 0.01% |
+2,445
| New | +$313K |
|
186
Alkami Technology
ALKT
$2.66B
| $306K | 0.01% |
12,533
-8,389
| -40% | -$205K |
|
187
DigitalOcean
DOCN
$2.97B
| $304K | 0.01% |
+7,984
| New | +$304K |
|
188
CarGurus
CARG
$3.43B
| $299K | 0.01% |
+12,214
| New | +$299K |
|
189
Kura Sushi USA
KRUS
$1.03B
| $299K | 0.01% |
3,838
-2,170
| -36% | -$169K |
|
190
Phreesia
PHR
$1.88B
| $299K | 0.01% |
+12,650
| New | +$299K |
|
191
Certara
CERT
$1.74B
| $296K | 0.01% |
16,553
+7,727
| +88% | +$138K |
|
192
Q2 Holdings
QTWO
$4.92B
| $294K | 0.01% |
+6,666
| New | +$294K |
|
|
LUCK
193
Lucky Strike Entertainment Corporation
LUCK
$1.5B
| $292K | 0.01% |
20,754
| – | – |
|
194
Sprout Social
SPT
$929M
| $282K | 0.01% |
+4,470
| New | +$282K |
|
195
Construction Partners
ROAD
$6.73B
| $277K | 0.01% |
6,286
-20,547
| -77% | -$905K |
|
|
AXNX
196
DELISTED
Axonics, Inc. Common Stock
AXNX
| $277K | 0.01% |
+4,351
| New | +$277K |
|
197
nCino
NCNO
$3.72B
| $276K | 0.01% |
8,086
| – | – |
|
198
First Watch Restaurant Group
FWRG
$1.15B
| $273K | 0.01% |
+13,618
| New | +$273K |
|
199
Wingstop
WING
$9.16B
| $265K | 0.01% |
1,027
-627
| -38% | -$162K |
|
200
OrthoPediatrics
KIDS
$536M
| $264K | 0.01% |
+7,914
| New | +$264K |
|