PFM
Premier Fund Managers Portfolio holdings
AUM
$2.74B
This Quarter Return
+7.23%
1 Year Return
+16.23%
3 Year Return
+72.38%
5 Year Return
+161.09%
10 Year Return
–
AUM
$2.74B
AUM Growth
+$2.74B
(+2.5%)
Cap. Flow
-$48.6M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
28.21%
Holding
195
New
17
Increased
52
Reduced
69
Closed
27
Top Buys
| 1 |
Idexx Laboratories
IDXX
|
$61.3M |
| 2 |
Tyler Technologies
TYL
|
$58.3M |
| 3 |
Corpay
CPAY
|
$55.8M |
| 4 |
HealthEquity
HQY
|
$21.3M |
| 5 |
Roper Technologies
ROP
|
$15.8M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$61.9M |
| 2 |
Charles River Laboratories
CRL
|
$38.9M |
| 3 |
HCA Healthcare
HCA
|
$22.7M |
| 4 |
American Tower
AMT
|
$17.7M |
| 5 |
United Rentals
URI
|
$16.7M |
Sector Composition
| 1 | Financials | 22.74% |
| 2 | Industrials | 18.49% |
| 3 | Consumer Discretionary | 17.61% |
| 4 | Technology | 14.71% |
| 5 | Healthcare | 11.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$683B
| $103M | 3.75% | 294,744 -7,739 | -3% | -$2.7M |
|
2
Service Corp International
SCI
$11.1B
| $87.2M | 3.18% | 1,067,423 -62,704 | -6% | -$5.12M |
|
3
Charles Schwab
SCHW
$174B
| $81.3M | 2.97% | 903,915 +3,553 | +0.4% | +$320K |
|
4
Raymond James Financial
RJF
$33.8B
| $80.9M | 2.95% | 528,300 +2,087 | +0.4% | +$320K |
|
|
5
Idexx Laboratories
IDXX
$51.8B
| $77.6M | 2.83% | 146,128 +115,351 | +375% | +$61.3M |
|
6
CBRE Group
CBRE
$48.2B
| $70M | 2.55% | 502,121 -78,114 | -13% | -$10.9M |
|
7
Live Nation Entertainment
LYV
$38.6B
| $69.1M | 2.52% | 460,866 -39,334 | -8% | -$5.89M |
|
8
Marriott International Class A Common Stock
MAR
$72.7B
| $68.7M | 2.51% | 251,072 +972 | +0.4% | +$266K |
|
9
Kinsale Capital Group
KNSL
$10.7B
| $68.3M | 2.49% | 144,527 -2,129 | -1% | -$1.01M |
|
10
Rollins
ROL
$27.4B
| $67.6M | 2.47% | 1,203,509 -197,059 | -14% | -$11.1M |
|
|
11
HealthEquity
HQY
$7.72B
| $64.3M | 2.35% | 612,927 +202,935 | +49% | +$21.3M |
|
12
Chipotle Mexican Grill
CMG
$56.5B
| $63.6M | 2.32% | 1,155,005 +4,542 | +0.4% | +$250K |
|
13
Vulcan Materials
VMC
$38.5B
| $63.2M | 2.31% | 241,022 +926 | +0.4% | +$243K |
|
14
Morningstar
MORN
$11.1B
| $62.9M | 2.29% | 200,807 +30,739 | +18% | +$9.63M |
|
15
Waste Connections
WCN
$47.5B
| $61.8M | 2.25% | 332,418 +1,330 | +0.4% | +$247K |
|
16
Graphic Packaging
GPK
$6.6B
| $59.5M | 2.17% | 2,834,795 -587,112 | -17% | -$12.3M |
|
17
Manhattan Associates
MANH
$13B
| $59.5M | 2.17% | 301,315 +1,193 | +0.4% | +$235K |
|
|
18
Tyler Technologies
TYL
$24.4B
| $58.3M | 2.13% | +100,338 | New | +$58.3M |
|
19
CBIZ
CBZ
$3.48B
| $58.2M | 2.12% | 818,514 +7,515 | +0.9% | +$534K |
|
|
20
Corpay
CPAY
$23B
| $55.8M | 2.03% | +170,575 | New | +$55.8M |
|
21
Steris
STE
$24.1B
| $55.1M | 2.01% | 230,963 +873 | +0.4% | +$208K |
|
22
Bright Horizons
BFAM
$6.71B
| $54M | 1.97% | 441,886 +41,723 | +10% | +$5.1M |
|
23
Union Pacific
UNP
$133B
| $53.5M | 1.95% | 231,263 -1,427 | -0.6% | -$330K |
|
24
IDEX
IEX
$12.4B
| $53.1M | 1.94% | 301,315 +1,193 | +0.4% | +$210K |
|
25
Wintrust Financial
WTFC
$9.19B
| $49.9M | 1.82% | 404,122 -1,648 | -0.4% | -$203K |
|