PFM
Premier Fund Managers Portfolio holdings
AUM
$2.74B
This Quarter Return
+10.04%
1 Year Return
+16.23%
3 Year Return
+72.38%
5 Year Return
+161.09%
10 Year Return
–
AUM
$2.82B
AUM Growth
+$2.82B
(+13%)
Cap. Flow
+$191M
Cap. Flow
% of AUM
6.76%
Top 10 Holdings %
Top 10 Hldgs %
27.02%
Holding
223
New
28
Increased
59
Reduced
31
Closed
40
Top Buys
| 1 |
Chipotle Mexican Grill
CMG
|
$57.3M |
| 2 |
ICF International
ICFI
|
$36.4M |
| 3 |
Charles River Laboratories
CRL
|
$17.8M |
| 4 |
IDEX
IEX
|
$17.2M |
| 5 |
Vertex
VERX
|
$17.1M |
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$97.2M |
| 2 |
Applied Industrial Technologies
AIT
|
$49.8M |
| 3 |
Broadridge
BR
|
$39.8M |
| 4 |
Indivior
INDV
|
$13.9M |
| 5 |
Broadcom
AVGO
|
$13.1M |
Sector Composition
| 1 | Industrials | 24.57% |
| 2 | Financials | 17.23% |
| 3 | Consumer Discretionary | 17.21% |
| 4 | Healthcare | 12.94% |
| 5 | Technology | 11.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
201
iShares Russell Mid-Cap ETF
IWR
$44B
| – | – |
-1,200,000
| Closed | -$97.2M |
|
202
Kura Sushi USA
KRUS
$1.02B
| – | – |
-3,298
| Closed | -$272K |
|
203
LoveSac
LOVE
$270M
| – | – |
-17,928
| Closed | -$390K |
|
204
LyondellBasell Industries
LYB
$17.4B
| – | – |
-54,400
| Closed | -$5.21M |
|
205
McKesson
MCK
$85.9B
| – | – |
-16,480
| Closed | -$9.78M |
|
206
Merck
MRK
$210B
| – | – |
-4,400
| Closed | -$571K |
|
207
nCino
NCNO
$3.55B
| – | – |
-16,010
| Closed | -$502K |
|
208
NVIDIA
NVDA
$4.15T
| – | – |
-57,122
| Closed | -$7.08M |
|
209
Nova
NVMI
$7.14B
| – | – |
-4,910
| Closed | -$1.16M |
|
210
OneWater Marine
ONEW
$261M
| – | – |
-23,031
| Closed | -$626K |
|
211
Palo Alto Networks
PANW
$128B
| – | – |
-69,048
| Closed | -$11.8M |
|
212
Pacira BioSciences
PCRX
$1.22B
| – | – |
-6,769
| Closed | -$189K |
|
213
Qualys
QLYS
$4.9B
| – | – |
-1,485
| Closed | -$211K |
|
214
Construction Partners
ROAD
$6.64B
| – | – |
-5,401
| Closed | -$298K |
|
215
Similarweb
SMWB
$850M
| – | – |
-44,517
| Closed | -$341K |
|
216
TD Synnex
SNX
$12.2B
| – | – |
-46,900
| Closed | -$5.42M |
|
217
Latham Group
SWIM
$908M
| – | – |
-212,417
| Closed | -$645K |
|
218
Tidewater
TDW
$2.79B
| – | – |
-62,050
| Closed | -$5.85M |
|
219
Upwork
UPWK
$2.18B
| – | – |
-32,114
| Closed | -$340K |
|
220
World Kinect Corp
WKC
$1.52B
| – | – |
-29,562
| Closed | -$764K |
|
|
LUCK
221
Lucky Strike Entertainment Corporation
LUCK
$1.47B
| – | – |
-17,832
| Closed | -$261K |
|
|
XIFR
222
XPLR Infrastructure, LP
XIFR
$975M
| – | – |
-22,500
| Closed | -$640K |
|
|
SRCL
223
DELISTED
Stericycle Inc
SRCL
| – | – |
-11,400
| Closed | -$660K |
|