PFM
Premier Fund Managers Portfolio holdings
AUM
$2.74B
This Quarter Return
+13.44%
1 Year Return
+16.23%
3 Year Return
+72.38%
5 Year Return
+161.09%
10 Year Return
–
AUM
$2.32B
AUM Growth
+$2.32B
(+9.2%)
Cap. Flow
-$56.7M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
26.63%
Holding
228
New
30
Increased
45
Reduced
78
Closed
11
Top Buys
| 1 |
Rollins
ROL
|
$26.3M |
| 2 |
Starwood Property Trust
STWD
|
$9.28M |
| 3 |
Adobe
ADBE
|
$8.88M |
| 4 |
Charles Schwab
SCHW
|
$6.96M |
| 5 |
Blackstone Mortgage Trust
BXMT
|
$6.36M |
Top Sells
| 1 |
TransUnion
TRU
|
$28.2M |
| 2 |
UnitedHealth
UNH
|
$26.3M |
| 3 |
JB Hunt Transport Services
JBHT
|
$17.5M |
| 4 |
Watsco
WSO
|
$16.3M |
| 5 |
WESCO International
WCC
|
$11M |
Sector Composition
| 1 | Industrials | 25.4% |
| 2 | Financials | 18.76% |
| 3 | Technology | 12.94% |
| 4 | Consumer Discretionary | 12.7% |
| 5 | Healthcare | 12.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Power Integrations
POWI
$2.46B
| $263K | 0.01% |
+3,160
| New | +$263K |
|
202
Allegro MicroSystems
ALGM
$5.48B
| $255K | 0.01% |
8,251
| – | – |
|
203
TSMC
TSM
$1.18T
| $255K | 0.01% |
2,432
| – | – |
|
204
SoundThinking
SSTI
$152M
| $252K | 0.01% |
+10,091
| New | +$252K |
|
205
Enerpac Tool Group
EPAC
$2.25B
| $248K | 0.01% |
+7,819
| New | +$248K |
|
|
PETQ
206
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $243K | 0.01% |
12,249
-32,045
| -72% | -$636K |
|
207
Udemy
UDMY
$1.01B
| $241K | 0.01% |
+16,072
| New | +$241K |
|
208
LGI Homes
LGIH
$1.4B
| $236K | 0.01% |
1,748
-1,218
| -41% | -$164K |
|
209
Similarweb
SMWB
$799M
| $233K | 0.01% |
44,517
| – | – |
|
210
Alpha Teknova
TKNO
$225M
| $222K | 0.01% |
58,830
| – | – |
|
|
ROVR
211
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $222K | 0.01% |
20,348
-19,260
| -49% | -$210K |
|
212
Forward Air
FWRD
$890M
| $203K | 0.01% |
3,188
-1,329
| -29% | -$84.6K |
|
213
Kornit Digital
KRNT
$648M
| $198K | 0.01% |
10,184
-15,600
| -61% | -$303K |
|
|
STKL
214
SunOpta
STKL
$719M
| $188K | 0.01% |
34,353
| – | – |
|
215
Laureate Education
LAUR
$4.08B
| $90K | ﹤0.01% |
6,623
+594
| +10% | +$8.07K |
|
216
Fusion Fuel Green
HTOO
$7.32M
| $84K | ﹤0.01% |
75,000
| – | – |
|
|
217
Fusion Fuel Green PLC Warrant
HTOOW
$250K
| $1K | ﹤0.01% |
15,000
| – | – |
|
218
Exxon Mobil
XOM
$488B
| – | – |
-79,400
| Closed | -$9.48M |
|
219
BioLife Solutions
BLFS
$1.17B
| – | – |
-13,970
| Closed | -$196K |
|
220
InMode
INMD
$920M
| – | – |
-15,160
| Closed | -$469K |
|
221
Coca-Cola
KO
$296B
| – | – |
-13,000
| Closed | -$725K |
|
222
MaxCyte
MXCT
$143M
| – | – |
-35,800
| Closed | -$113K |
|
223
Royal Gold
RGLD
$12.1B
| – | – |
-1,650
| Closed | -$176K |
|
224
Schlumberger
SLB
$53.4B
| – | – |
-85,500
| Closed | -$5.21M |
|
|
225
TransUnion
TRU
$16.5B
| – | – |
-391,000
| Closed | -$28.2M |
|