PFM
Premier Fund Managers Portfolio holdings
AUM
$2.74B
1-Year Return
16.23%
This Quarter Return
+4.99%
1 Year Return
+16.23%
3 Year Return
+72.38%
5 Year Return
+161.09%
10 Year Return
–
AUM
$2.53B
AUM Growth
-$40.3M
(-1.6%)
Cap. Flow
-$31.6M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
22.75%
Holding
246
New
45
Increased
28
Reduced
88
Closed
24
Top Buys
| 1 |
Arthur J. Gallagher & Co
AJG
|
$47.4M |
| 2 |
IDEX
IEX
|
$45.4M |
| 3 |
Microsoft
MSFT
|
$13.1M |
| 4 |
Salesforce
CRM
|
$12.1M |
| 5 |
Meta Platforms (Facebook)
META
|
$11.7M |
Top Sells
| 1 |
Universal Health Services
UHS
|
$38M |
| 2 |
HCA Healthcare
HCA
|
$15.3M |
| 3 |
Eversource Energy
ES
|
$12M |
| 4 |
Corteva
CTVA
|
$9.85M |
| 5 |
Merck
MRK
|
$8.96M |
Sector Composition
| 1 | Industrials | 24.77% |
| 2 | Financials | 17.75% |
| 3 | Consumer Discretionary | 13.05% |
| 4 | Healthcare | 12.42% |
| 5 | Technology | 11.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
HDFC Bank
HDB
$181B
| $720K | 0.03% |
10,900
+2,800
| +35% | +$185K |
|
|
AYX
202
DELISTED
Alteryx, Inc.
AYX
| $710K | 0.03% |
+12,566
| New | +$710K |
|
203
MarketAxess Holdings
MKTX
$7.01B
| $702K | 0.03% |
1,810
+280
| +18% | +$109K |
|
|
NETI
204
DELISTED
Eneti Inc.
NETI
| $702K | 0.03% |
75,000
+40,000
| +114% | +$374K |
|
205
W.R. Berkley
WRB
$27.3B
| $682K | 0.03% |
16,500
-3,450
| -17% | -$143K |
|
206
EverQuote
EVER
$860M
| $673K | 0.03% |
+50,054
| New | +$673K |
|
207
Alkami Technology
ALKT
$2.63B
| $663K | 0.03% |
+54,884
| New | +$663K |
|
208
Kadant
KAI
$3.85B
| $661K | 0.03% |
3,240
| – | – |
|
209
Teladoc Health
TDOC
$1.38B
| $654K | 0.03% |
+26,748
| New | +$654K |
|
210
BJs Wholesale Club
BJ
$12.8B
| $647K | 0.03% |
8,650
-5,050
| -37% | -$378K |
|
211
Doximity
DOCS
$13B
| $609K | 0.02% |
19,539
| – | – |
|
212
Latham Group
SWIM
$960M
| $575K | 0.02% |
206,559
| – | – |
|
213
PubMatic
PUBM
$383M
| $571K | 0.02% |
42,313
| – | – |
|
214
Ryan Specialty Holdings
RYAN
$6.96B
| $513K | 0.02% |
12,950
| – | – |
|
215
Neogen
NEOG
$1.25B
| $510K | 0.02% |
+29,184
| New | +$510K |
|
216
Sealed Air
SEE
$4.82B
| $510K | 0.02% |
11,500
-4,100
| -26% | -$182K |
|
217
Booz Allen Hamilton
BAH
$12.6B
| $477K | 0.02% |
5,200
+2,850
| +121% | +$261K |
|
|
SRCL
218
DELISTED
Stericycle Inc
SRCL
| $475K | 0.02% |
+11,200
| New | +$475K |
|
219
Neuronetics
STIM
$214M
| $255K | 0.01% |
87,561
-96,184
| -52% | -$280K |
|
220
Kornit Digital
KRNT
$687M
| $194K | 0.01% |
+10,000
| New | +$194K |
|
221
Fusion Fuel Green
HTOO
$7.49M
| $176K | 0.01% |
2,143
| – | – |
|
|
222
Fusion Fuel Green PLC Warrant
HTOOW
$314K
| $4K | ﹤0.01% |
15,000
| – | – |
|
223
Archer Daniels Midland
ADM
$30.2B
| – | – |
-91,000
| Closed | -$8.47M |
|
224
Avery Dennison
AVY
$13.1B
| – | – |
-18,823
| Closed | -$3.42M |
|
225
Box
BOX
$4.75B
| – | – |
-33,761
| Closed | -$1.06M |
|