PFM
Premier Fund Managers Portfolio holdings
AUM
$2.43B
1-Year Est. Return
7.21%
1 Year Est. Return
+7.21%
AUM
$2.43B
AUM Growth
-$308M
(-11%)
Holding
191
Top Buys
| 1 | +$52M | |
| 2 | +$41.9M | |
| 3 | +$27.8M | |
| 4 |
NVIDIA
NVDA
|
+$18.4M |
| 5 |
UnitedHealth
UNH
|
+$18M |
Top Sells
| 1 | +$48.9M | |
| 2 | +$40.8M | |
| 3 | +$39.8M | |
| 4 |
CBRE Group
CBRE
|
+$35.1M |
| 5 |
JB Hunt Transport Services
JBHT
|
+$33.6M |
Sector Composition
| 1 | Financials | 19.5% |
| 2 | Technology | 19.44% |
| 3 | Industrials | 17.01% |
| 4 | Consumer Discretionary | 16.43% |
| 5 | Healthcare | 12.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$633B
| $91.7M | 3.77% |
269,384
-25,360
|
|
||
2
Service Corp International
SCI
$11.6B
| $81.3M | 3.34% |
976,037
-91,386
|
|
||
3
Roper Technologies
ROP
$44.8B
| $66.1M | 2.71% |
131,840
+103,840
|
|
||
4
Marriott International
MAR
$87.5B
| $61.7M | 2.54% |
231,293
-19,779
|
|
||
5
Rollins
ROL
$30.2B
| $59.9M | 2.46% |
1,024,071
-179,438
|
|
||
6
HealthEquity
HQY
$7.29B
| $58.2M | 2.39% |
610,129
-2,798
|
|
||
7
Waste Connections
WCN
$42.8B
| $58M | 2.38% |
332,721
+303
|
|
||
8
IQVIA
IQV
$40.5B
| $56.4M | 2.32% |
311,823
+60,758
|
|
||
9
Tyler Technologies
TYL
$18.9B
| $53.2M | 2.19% |
100,562
+224
|
|
||
10
Idexx Laboratories
IDXX
$57.1B
| $52.4M | 2.15% |
83,102
-63,026
|
|
||
11
Corpay
CPAY
$22.4B
| $50.6M | 2.08% |
171,003
+428
|
|
||
12
Wintrust Financial
WTFC
$9.77B
| $49.7M | 2.04% |
374,994
-29,128
|
|
||
13
Live Nation Entertainment
LYV
$33.5B
| $49.6M | 2.04% |
301,715
-159,151
|
|
||
14
Vulcan Materials
VMC
$40.4B
| $49.4M | 2.03% |
162,993
-78,029
|
|
||
15
Steris
STE
$26.4B
| $49.3M | 2.03% |
201,000
-29,963
|
|
||
16
Bright Horizons
BFAM
$5.44B
| $48.1M | 1.97% |
442,560
+674
|
|
||
17
Tetra Tech
TTEK
$9.73B
| $47.8M | 1.96% |
1,420,250
+114,588
|
|
||
18
H.B. Fuller
FUL
$3.28B
| $47.3M | 1.94% |
808,879
+713
|
|
||
19
Charles Schwab
SCHW
$184B
| $46.8M | 1.92% |
482,850
-421,065
|
|
||
20
Union Pacific
UNP
$136B
| $46.6M | 1.92% |
197,462
-33,801
|
|
||
21
Graphic Packaging
GPK
$4.51B
| $46.6M | 1.92% |
2,414,385
-420,410
|
|
||
|
22
CBRE Group
CBRE
$51.1B
| $44.8M | 1.84% |
281,637
-220,484
|
|
||
23
Raymond James Financial
RJF
$33.9B
| $44.4M | 1.82% |
251,452
-276,848
|
|
||
24
SiteOne Landscape Supply
SITE
$6.57B
| $43.9M | 1.8% |
343,488
+303
|
|
||
25
Manhattan Associates
MANH
$10.4B
| $43.9M | 1.8% |
211,348
-89,967
|
|