PFM
Premier Fund Managers Portfolio holdings
AUM
$1.41B
1-Year Est. Return
10.89%
This Fund
S&P 500
1 Year Est. Return
+10.89%
AUM
$1.41B
AUM Growth
-$323M
(-19%)
Holding
183
Top Buys
| 1 | +$17.1M | |
| 2 | +$15M | |
| 3 | +$12.7M | |
| 4 |
Diamondback Energy
FANG
|
+$12.4M |
| 5 |
Dow Inc
DOW
|
+$11.8M |
Top Sells
| 1 | +$31.5M | |
| 2 | +$30.8M | |
| 3 | +$17.7M | |
| 4 |
Alibaba
BABA
|
+$14M |
| 5 |
Intuit
INTU
|
+$13.2M |
Sector Composition
| 1 | Financials | 16% |
| 2 | Technology | 15.56% |
| 3 | Healthcare | 14.89% |
| 4 | Industrials | 14.59% |
| 5 | Consumer Discretionary | 11.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Service Corp International
SCI
$9.78B
| $44.5M | 3.15% |
545,761
-102,629
|
|
||
2
Visa
V
$615B
| $37.4M | 2.65% |
124,972
-29,584
|
|
||
|
WCN
3
Waste Connections
WCN
$39B
| $30.1M | 2.13% |
186,218
-26,855
|
|
||
4
Steris
STE
$21.1B
| $28.3M | 2.01% |
129,162
-8,222
|
|
||
5
US Foods
USFD
$18.4B
| $27.5M | 1.95% |
302,241
-11,459
|
|
||
6
Bright Horizons
BFAM
$3.27B
| $27.2M | 1.92% |
336,043
-21,030
|
|
||
7
Roper Technologies
ROP
$34.3B
| $26.8M | 1.9% |
76,276
-22,204
|
|
||
8
SiteOne Landscape Supply
SITE
$4.56B
| $26.7M | 1.89% |
205,358
-72,282
|
|
||
9
Corpay
CPAY
$23.5B
| $26.4M | 1.86% |
90,652
-35,761
|
|
||
10
Wintrust Financial
WTFC
$10.2B
| $25.1M | 1.78% |
187,772
-69,499
|
|
||
11
Prosperity Bancshares
PB
$6.97B
| $25.1M | 1.77% |
381,757
-24,007
|
|
||
12
Raymond James Financial
RJF
$29.2B
| $24.7M | 1.75% |
175,502
-27,382
|
|
||
13
Rollins
ROL
$22.5B
| $24.6M | 1.74% |
463,979
-82,939
|
|
||
14
Tyler Technologies
TYL
$12.9B
| $24.5M | 1.74% |
71,859
-9,296
|
|
||
15
H.B. Fuller
FUL
$3.37B
| $24.3M | 1.72% |
407,705
-179,480
|
|
||
16
Tetra Tech
TTEK
$7.36B
| $24M | 1.7% |
805,589
-330,546
|
|
||
17
Manhattan Associates
MANH
$9.18B
| $23.8M | 1.68% |
182,276
+11,854
|
|
||
18
HealthEquity
HQY
$7.34B
| $23.5M | 1.66% |
287,847
-21,390
|
|
||
19
IDEX
IEX
$16.1B
| $23.3M | 1.65% |
126,647
-51,252
|
|
||
20
IQVIA
IQV
$31.2B
| $23.1M | 1.63% |
139,028
-23,588
|
|
||
21
Descartes Systems
DSGX
$6.93B
| $22.5M | 1.59% |
317,515
-22,988
|
|
||
22
Union Pacific
UNP
$156B
| $22M | 1.55% |
91,762
-72,260
|
|
||
23
NVIDIA
NVDA
$5.12T
| $21.9M | 1.55% |
132,541
+13,456
|
|
||
24
Arthur J. Gallagher & Co
AJG
$54.4B
| $21.4M | 1.52% |
99,264
-6,239
|
|
||
25
Vulcan Materials
VMC
$37.2B
| $20.8M | 1.47% |
77,818
-5,062
|
|