PFM
Premier Fund Managers Portfolio holdings
AUM
$2.74B
This Quarter Return
-3.87%
1 Year Return
+16.23%
3 Year Return
+72.38%
5 Year Return
+161.09%
10 Year Return
–
AUM
$2.49B
AUM Growth
+$2.49B
(-1.3%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
4.3%
Top 10 Holdings %
Top 10 Hldgs %
27.83%
Holding
236
New
26
Increased
39
Reduced
50
Closed
41
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$97.2M |
| 2 |
Manhattan Associates
MANH
|
$62.8M |
| 3 |
Waste Connections
WCN
|
$15.8M |
| 4 |
American Tower
AMT
|
$12.9M |
| 5 |
McKesson
MCK
|
$9.78M |
Top Sells
| 1 |
Global Payments
GPN
|
$55.4M |
| 2 |
KLA
KLAC
|
$14.2M |
| 3 |
Edwards Lifesciences
EW
|
$12.5M |
| 4 |
Vulcan Materials
VMC
|
$12.4M |
| 5 |
Mastercard
MA
|
$8.52M |
Sector Composition
| 1 | Industrials | 24.6% |
| 2 | Financials | 16.5% |
| 3 | Technology | 13.56% |
| 4 | Consumer Discretionary | 13.47% |
| 5 | Healthcare | 11.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Coursera
COUR
$1.81B
| – | – |
-16,438
| Closed | -$231K |
|
202
Salesforce
CRM
$242B
| – | – |
-24,625
| Closed | -$7.43M |
|
203
CVR Energy
CVI
$3.2B
| – | – |
-136,000
| Closed | -$4.74M |
|
204
DoubleVerify
DV
$2.61B
| – | – |
-11,453
| Closed | -$377K |
|
205
Estee Lauder
EL
$32.7B
| – | – |
-24,122
| Closed | -$3.5M |
|
206
Evolent Health
EVH
$1.11B
| – | – |
-10,696
| Closed | -$350K |
|
|
207
Edwards Lifesciences
EW
$48B
| – | – |
-131,233
| Closed | -$12.5M |
|
208
Expedia Group
EXPE
$26.2B
| – | – |
-4,130
| Closed | -$574K |
|
209
Shift4
FOUR
$6.12B
| – | – |
-5,255
| Closed | -$345K |
|
|
210
Global Payments
GPN
$21.1B
| – | – |
-420,163
| Closed | -$55.4M |
|
211
Herc Holdings
HRI
$4.37B
| – | – |
-2,284
| Closed | -$389K |
|
212
HUB Group
HUBG
$2.27B
| – | – |
-9,032
| Closed | -$388K |
|
213
iRhythm Technologies
IRTC
$5.5B
| – | – |
-3,143
| Closed | -$364K |
|
214
Jabil
JBL
$21.7B
| – | – |
-35,200
| Closed | -$4.79M |
|
215
LegalZoom.com
LZ
$1.96B
| – | – |
-35,795
| Closed | -$475K |
|
216
OptimizeRx
OPRX
$319M
| – | – |
-15,511
| Closed | -$188K |
|
217
Phreesia
PHR
$1.87B
| – | – |
-13,466
| Closed | -$328K |
|
218
Plexus
PLXS
$3.65B
| – | – |
-4,363
| Closed | -$408K |
|
219
Pennant Group
PNTG
$828M
| – | – |
-52,577
| Closed | -$1.04M |
|
220
Power Integrations
POWI
$2.5B
| – | – |
-2,716
| Closed | -$192K |
|
221
Perrigo
PRGO
$3.23B
| – | – |
-9,650
| Closed | -$304K |
|
222
PayPal
PYPL
$66.2B
| – | – |
-44,183
| Closed | -$2.94M |
|
223
RadNet
RDNT
$5.41B
| – | – |
-7,082
| Closed | -$343K |
|
224
Silicon Laboratories
SLAB
$4.28B
| – | – |
-53,413
| Closed | -$7.49M |
|
225
Simply Good Foods
SMPL
$2.88B
| – | – |
-15,366
| Closed | -$521K |
|