PFM
Premier Fund Managers Portfolio holdings
AUM
$2.74B
1-Year Return
16.23%
This Quarter Return
-1.74%
1 Year Return
+16.23%
3 Year Return
+72.38%
5 Year Return
+161.09%
10 Year Return
–
AUM
$2.68B
AUM Growth
-$131M
(-4.7%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
28.88%
Holding
209
New
20
Increased
56
Reduced
70
Closed
31
Top Buys
| 1 |
Bright Horizons
BFAM
|
$50.7M |
| 2 |
HealthEquity
HQY
|
$34.6M |
| 3 |
Kinsale Capital Group
KNSL
|
$20.2M |
| 4 |
Manhattan Associates
MANH
|
$17.4M |
| 5 |
HCA Healthcare
HCA
|
$13.7M |
Top Sells
| 1 |
WEX
WEX
|
$51.2M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
$23.8M |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
$19.6M |
| 4 |
Tetra Tech
TTEK
|
$14.6M |
| 5 |
Live Nation Entertainment
LYV
|
$12.5M |
Sector Composition
| 1 | Financials | 21.73% |
| 2 | Industrials | 21.11% |
| 3 | Consumer Discretionary | 20.35% |
| 4 | Healthcare | 13.29% |
| 5 | Technology | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Trex
TREX
$6.93B
| $179K | 0.01% |
3,130
-7,248
| -70% | -$415K |
|
177
Laureate Education
LAUR
$4.1B
| $128K | ﹤0.01% |
6,256
-1,481
| -19% | -$30.3K |
|
178
MACOM Technology Solutions
MTSI
$9.67B
| $34K | ﹤0.01% |
345
-4,397
| -93% | -$433K |
|
179
Brunswick
BC
$4.35B
| – | – |
-11,514
| Closed | -$742K |
|
180
BWX Technologies
BWXT
$15B
| – | – |
-44,380
| Closed | -$4.98M |
|
|
181
Coca-Cola Europacific Partners
CCEP
$40.4B
| – | – |
-257,459
| Closed | -$19.6M |
|
182
Clean Energy Fuels
CLNE
$546M
| – | – |
-40,000
| Closed | -$101K |
|
183
Salesforce
CRM
$239B
| – | – |
-29,120
| Closed | -$9.78M |
|
184
Edison International
EIX
$21B
| – | – |
-22,000
| Closed | -$1.75M |
|
185
Eagle Materials
EXP
$7.86B
| – | – |
-19,281
| Closed | -$4.75M |
|
186
Fifth Third Bancorp
FITB
$30.2B
| – | – |
-163,200
| Closed | -$6.97M |
|
187
Comfort Systems
FIX
$24.9B
| – | – |
-12,340
| Closed | -$5.29M |
|
188
Fabrinet
FN
$13.2B
| – | – |
-21,750
| Closed | -$4.67M |
|
189
Freshpet
FRPT
$2.7B
| – | – |
-7,021
| Closed | -$1.05M |
|
190
Alphabet (Google) Class A
GOOGL
$2.84T
| – | – |
-61,792
| Closed | -$11.8M |
|
191
Hubbell
HUBB
$23.2B
| – | – |
-11,850
| Closed | -$4.96M |
|
192
Icon
ICLR
$13.6B
| – | – |
-52,359
| Closed | -$11M |
|
193
KeyCorp
KEY
$20.8B
| – | – |
-544,200
| Closed | -$9.31M |
|
194
KLA
KLAC
$119B
| – | – |
-7,068
| Closed | -$4.48M |
|
195
Montrose Environmental
MEG
$1.07B
| – | – |
-5,290
| Closed | -$101K |
|
196
MRC Global
MRC
$1.28B
| – | – |
-6,741
| Closed | -$85K |
|
197
Materion
MTRN
$2.33B
| – | – |
-4,044
| Closed | -$403K |
|
198
Napco Security Technologies
NSSC
$1.41B
| – | – |
-13,082
| Closed | -$463K |
|
199
Oracle
ORCL
$654B
| – | – |
-47,600
| Closed | -$7.94M |
|
200
Philip Morris
PM
$251B
| – | – |
-7,500
| Closed | -$900K |
|