PFM
Premier Fund Managers Portfolio holdings
AUM
$2.74B
1-Year Return
16.23%
This Quarter Return
+7.23%
1 Year Return
+16.23%
3 Year Return
+72.38%
5 Year Return
+161.09%
10 Year Return
–
AUM
$2.74B
AUM Growth
+$65.8M
(+2.5%)
Cap. Flow
-$48.6M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
28.21%
Holding
195
New
17
Increased
52
Reduced
69
Closed
27
Top Buys
| 1 |
Idexx Laboratories
IDXX
|
+$61.3M |
| 2 |
Tyler Technologies
TYL
|
+$58.3M |
| 3 |
Corpay
CPAY
|
+$55.8M |
| 4 |
HealthEquity
HQY
|
+$21.3M |
| 5 |
Roper Technologies
ROP
|
+$15.8M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$61.9M |
| 2 |
Charles River Laboratories
CRL
|
+$38.9M |
| 3 |
HCA Healthcare
HCA
|
+$22.7M |
| 4 |
American Tower
AMT
|
+$17.7M |
| 5 |
United Rentals
URI
|
+$16.7M |
Sector Composition
| 1 | Financials | 22.74% |
| 2 | Industrials | 18.49% |
| 3 | Consumer Discretionary | 17.61% |
| 4 | Technology | 14.71% |
| 5 | Healthcare | 11.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Edwards Lifesciences
EW
$47.1B
| – | – |
-170,005
| Closed | -$12.1M |
|
177
First Solar
FSLR
$21.8B
| – | – |
-21,215
| Closed | -$2.7M |
|
178
Globant
GLOB
$2.71B
| – | – |
-1,809
| Closed | -$214K |
|
179
Installed Building Products
IBP
$7.58B
| – | – |
-86,042
| Closed | -$14.7M |
|
180
JD.com
JD
$46.6B
| – | – |
-177,600
| Closed | -$7.38M |
|
181
Kaspi.kz JSC
KSPI
$16.9B
| – | – |
-2,088
| Closed | -$197K |
|
182
Laureate Education
LAUR
$4.1B
| – | – |
-6,256
| Closed | -$128K |
|
183
Mueller Industries
MLI
$10.8B
| – | – |
-69,850
| Closed | -$5.35M |
|
184
Morgan Stanley
MS
$238B
| – | – |
-60,400
| Closed | -$6.96M |
|
185
Oneok
OKE
$44.9B
| – | – |
-85,750
| Closed | -$8.44M |
|
186
Procter & Gamble
PG
$372B
| – | – |
-3,600
| Closed | -$605K |
|
187
Pennant Group
PNTG
$840M
| – | – |
-21,751
| Closed | -$535K |
|
188
RTX Corp
RTX
$206B
| – | – |
-61,500
| Closed | -$8.1M |
|
189
Trip.com Group
TCOM
$47.7B
| – | – |
-93,300
| Closed | -$5.85M |
|
190
Tennant Co
TNC
$1.52B
| – | – |
-4,961
| Closed | -$401K |
|
|
191
UnitedHealth
UNH
$290B
| – | – |
-120,049
| Closed | -$61.9M |
|
|
192
United Rentals
URI
$62.4B
| – | – |
-26,640
| Closed | -$16.7M |
|
193
WD-40
WDFC
$2.94B
| – | – |
-993
| Closed | -$240K |
|
194
Astrana Health
ASTH
$1.36B
| – | – |
-27,243
| Closed | -$833K |
|
|
SOBO
195
South Bow Corporation
SOBO
$5.8B
| – | – |
-30,000
| Closed | -$781K |
|