PFM
Premier Fund Managers Portfolio holdings
AUM
$2.74B
This Quarter Return
+0.25%
1 Year Return
+16.23%
3 Year Return
+72.38%
5 Year Return
+161.09%
10 Year Return
–
AUM
$2.81B
AUM Growth
+$2.81B
(-0.4%)
Cap. Flow
+$38.3M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
27.92%
Holding
206
New
23
Increased
45
Reduced
56
Closed
17
Top Buys
| 1 |
Morningstar
MORN
|
$50.7M |
| 2 |
Kinsale Capital Group
KNSL
|
$48.6M |
| 3 |
Home Depot
HD
|
$20M |
| 4 |
Netflix
NFLX
|
$10.8M |
| 5 |
Cadence Design Systems
CDNS
|
$10.3M |
Top Sells
| 1 |
Intercontinental Exchange
ICE
|
$63.8M |
| 2 |
WESCO International
WCC
|
$43.7M |
| 3 |
Manhattan Associates
MANH
|
$13.6M |
| 4 |
Vulcan Materials
VMC
|
$12.9M |
| 5 |
Edwards Lifesciences
EW
|
$11.8M |
Sector Composition
| 1 | Industrials | 22.07% |
| 2 | Financials | 21.28% |
| 3 | Consumer Discretionary | 18.5% |
| 4 | Technology | 11.37% |
| 5 | Healthcare | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Medpace
MEDP
$13.2B
| $344K | 0.01% |
1,033
| – | – |
|
177
Chord Energy
CHRD
$6.3B
| $332K | 0.01% |
2,912
| – | – |
|
178
Colliers International
CIGI
$8.22B
| $281K | 0.01% |
2,101
| – | – |
|
179
Kaspi.kz JSC
KSPI
$17.5B
| $197K | 0.01% |
2,057
-121
| -6% | -$11.6K |
|
180
Novanta
NOVT
$4.03B
| $193K | 0.01% |
1,266
-1,023
| -45% | -$156K |
|
181
Royal Gold
RGLD
$12.1B
| $181K | 0.01% |
1,382
-5,911
| -81% | -$774K |
|
182
Kanzhun
BZ
$10.7B
| $180K | 0.01% |
13,131
+2,661
| +25% | +$36.5K |
|
183
Laureate Education
LAUR
$4.09B
| $140K | 0.01% |
7,737
-930
| -11% | -$16.8K |
|
184
Clean Energy Fuels
CLNE
$575M
| $101K | ﹤0.01% |
40,000
| – | – |
|
185
Montrose Environmental
MEG
$1.07B
| $101K | ﹤0.01% |
5,290
-8,184
| -61% | -$156K |
|
186
MRC Global
MRC
$1.27B
| $85K | ﹤0.01% |
6,741
-23,482
| -78% | -$296K |
|
187
Thermon Group Holdings
THR
$866M
| $85K | ﹤0.01% |
2,965
-12,318
| -81% | -$353K |
|
188
Merit Medical Systems
MMSI
$5.36B
| $44K | ﹤0.01% |
461
-8,980
| -95% | -$857K |
|
|
BWIN
189
Baldwin Insurance Group
BWIN
$2.22B
| $44K | ﹤0.01% |
1,142
-19,639
| -95% | -$757K |
|
190
Fusion Fuel Green
HTOO
$7.45M
| – | – |
-75,000
| Closed | -$38K |
|
191
Brink's
BCO
$4.65B
| – | – |
-51,600
| Closed | -$5.9M |
|
192
TopBuild
BLD
$11.6B
| – | – |
-536
| Closed | -$220K |
|
193
Cognex
CGNX
$7.31B
| – | – |
-24,854
| Closed | -$1M |
|
194
Cigna
CI
$80.8B
| – | – |
-30,741
| Closed | -$10.7M |
|
195
Cencora
COR
$57.6B
| – | – |
-39,950
| Closed | -$8.98M |
|
|
196
Edwards Lifesciences
EW
$48B
| – | – |
-176,738
| Closed | -$11.8M |
|
197
Floor & Decor
FND
$8.45B
| – | – |
-3,514
| Closed | -$431K |
|
|
198
Fusion Fuel Green PLC Warrant
HTOOW
$251K
| – | – |
-15,000
| Closed | -$1K |
|
199
Intel
INTC
$104B
| – | – |
-248,678
| Closed | -$5.94M |
|
200
Johnson & Johnson
JNJ
$428B
| – | – |
-49,450
| Closed | -$7.98M |
|