PFM
Premier Fund Managers Portfolio holdings
AUM
$2.74B
1-Year Return
16.23%
This Quarter Return
+9.4%
1 Year Return
+16.23%
3 Year Return
+72.38%
5 Year Return
+161.09%
10 Year Return
–
AUM
$2.58B
AUM Growth
+$270M
(+12%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
5.19%
Top 10 Holdings %
Top 10 Hldgs %
19.87%
Holding
260
New
41
Increased
69
Reduced
41
Closed
46
Top Buys
| 1 |
H.B. Fuller
FUL
|
$36.7M |
| 2 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$36.6M |
| 3 |
SIX
Six Flags Entertainment Corp.
SIX
|
$35.9M |
| 4 |
Schlumberger
SLB
|
$16.3M |
| 5 |
Union Pacific
UNP
|
$15.3M |
Top Sells
| 1 |
CoStar Group
CSGP
|
$25.8M |
| 2 |
Analog Devices
ADI
|
$25.5M |
| 3 |
Bright Horizons
BFAM
|
$20.5M |
| 4 |
Walt Disney
DIS
|
$15.4M |
| 5 |
Cardlytics
CDLX
|
$10.2M |
Sector Composition
| 1 | Financials | 17.17% |
| 2 | Industrials | 15.58% |
| 3 | Healthcare | 14.78% |
| 4 | Technology | 14.45% |
| 5 | Consumer Discretionary | 13.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Gentex
GNTX
$6.24B
| $416K | 0.02% |
+11,600
| New | +$416K |
|
202
Kirby Corp
KEX
$4.98B
| $405K | 0.02% |
+6,400
| New | +$405K |
|
203
Endava
DAVA
$551M
| $401K | 0.02% |
+4,700
| New | +$401K |
|
204
AMN Healthcare
AMN
$806M
| $390K | 0.02% |
+5,300
| New | +$390K |
|
205
Element Solutions
ESI
$6.31B
| $388K | 0.02% |
+21,000
| New | +$388K |
|
206
e.l.f. Beauty
ELF
$7.83B
| $384K | 0.01% |
+14,200
| New | +$384K |
|
207
Cactus
WHD
$2.96B
| $356K | 0.01% |
+11,800
| New | +$356K |
|
208
Valmont Industries
VMI
$7.34B
| $310K | 0.01% |
+1,300
| New | +$310K |
|
209
Kadant
KAI
$3.9B
| $307K | 0.01% |
+1,700
| New | +$307K |
|
210
Crocs
CROX
$4.91B
| $303K | 0.01% |
+3,900
| New | +$303K |
|
211
Gilead Sciences
GILD
$141B
| $262K | 0.01% |
4,000
-16,204
| -80% | -$1.06M |
|
212
Evolent Health
EVH
$1.13B
| $200K | 0.01% |
+10,000
| New | +$200K |
|
213
Fusion Fuel Green PLC Warrant
HTOOW
$158K
| $68K | ﹤0.01% |
15,000
| – | – |
|
|
SYNH
214
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $11K | ﹤0.01% |
+145
| New | +$11K |
|
215
Mesa Laboratories
MLAB
$368M
| – | – |
-6,500
| Closed | -$1.83M |
|
|
216
Analog Devices
ADI
$123B
| – | – |
-174,500
| Closed | -$25.5M |
|
217
Amazon
AMZN
$2.51T
| – | – |
-17,460
| Closed | -$2.87M |
|
|
ANSS
218
DELISTED
Ansys
ANSS
| – | – |
-19,049
| Closed | -$6.9M |
|
219
A.O. Smith
AOS
$10.4B
| – | – |
-115,600
| Closed | -$6.33M |
|
220
Air Products & Chemicals
APD
$65.1B
| – | – |
-18,200
| Closed | -$4.93M |
|
221
Appian
APPN
$2.27B
| – | – |
-37,800
| Closed | -$6.1M |
|
|
AXDX
222
DELISTED
Accelerate Diagnostics
AXDX
| – | – |
-5,024
| Closed | -$375K |
|
|
223
Bright Horizons
BFAM
$6.64B
| – | – |
-120,700
| Closed | -$20.5M |
|
224
BlackLine
BL
$3.36B
| – | – |
-44,300
| Closed | -$5.9M |
|
225
CACI
CACI
$10.4B
| – | – |
-6,600
| Closed | -$1.64M |
|