PFM
Premier Fund Managers Portfolio holdings
AUM
$2.74B
1-Year Return
16.23%
This Quarter Return
-1.74%
1 Year Return
+16.23%
3 Year Return
+72.38%
5 Year Return
+161.09%
10 Year Return
–
AUM
$2.68B
AUM Growth
-$131M
(-4.7%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
28.88%
Holding
209
New
20
Increased
56
Reduced
70
Closed
31
Top Buys
| 1 |
Bright Horizons
BFAM
|
$50.7M |
| 2 |
HealthEquity
HQY
|
$34.6M |
| 3 |
Kinsale Capital Group
KNSL
|
$20.2M |
| 4 |
Manhattan Associates
MANH
|
$17.4M |
| 5 |
HCA Healthcare
HCA
|
$13.7M |
Top Sells
| 1 |
WEX
WEX
|
$51.2M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
$23.8M |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
$19.6M |
| 4 |
Tetra Tech
TTEK
|
$14.6M |
| 5 |
Live Nation Entertainment
LYV
|
$12.5M |
Sector Composition
| 1 | Financials | 21.73% |
| 2 | Industrials | 21.11% |
| 3 | Consumer Discretionary | 20.35% |
| 4 | Healthcare | 13.29% |
| 5 | Technology | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
PNC Financial Services
PNC
$80.5B
| – | – |
-49,430
| Closed | -$9.51M |
|
202
Royal Gold
RGLD
$12.2B
| – | – |
-1,382
| Closed | -$181K |
|
203
Teck Resources
TECK
$16.8B
| – | – |
-109,000
| Closed | -$4.4M |
|
204
Thermon Group Holdings
THR
$845M
| – | – |
-2,965
| Closed | -$85K |
|
205
US Bancorp
USB
$75.9B
| – | – |
-153,820
| Closed | -$7.42M |
|
206
United Therapeutics
UTHR
$18.1B
| – | – |
-14,800
| Closed | -$5.29M |
|
207
Verizon
VZ
$187B
| – | – |
-238,000
| Closed | -$9.43M |
|
|
208
WEX
WEX
$5.87B
| – | – |
-300,000
| Closed | -$51.2M |
|
|
BWIN
209
Baldwin Insurance Group
BWIN
$2.27B
| – | – |
-1,142
| Closed | -$44K |
|