PFM
Premier Fund Managers Portfolio holdings
AUM
$1.74B
1-Year Est. Return
6.69%
This Fund
S&P 500
1 Year Est. Return
+6.69%
AUM
$1.74B
AUM Growth
-$698M
(-29%)
Holding
194
Top Buys
| 1 | +$23.6M | |
| 2 | +$11.7M | |
| 3 | +$11M | |
| 4 |
United Parcel Service
UPS
|
+$10.9M |
| 5 |
Morgan Stanley
MS
|
+$10.4M |
Top Sells
| 1 | +$46.6M | |
| 2 | +$39.1M | |
| 3 | +$37.1M | |
| 4 |
Idexx Laboratories
IDXX
|
+$35.5M |
| 5 |
IQVIA
IQV
|
+$32.5M |
Sector Composition
| 1 | Technology | 19.46% |
| 2 | Financials | 18.95% |
| 3 | Industrials | 18.17% |
| 4 | Consumer Discretionary | 12.98% |
| 5 | Healthcare | 12.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$615B
| $54.7M | 3.15% |
154,556
-114,828
|
|
||
2
Service Corp International
SCI
$11.4B
| $50.8M | 2.92% |
648,390
-327,647
|
|
||
3
Roper Technologies
ROP
$37.7B
| $44.3M | 2.55% |
98,480
-33,360
|
|
||
4
Tetra Tech
TTEK
$9.16B
| $38.6M | 2.22% |
1,136,135
-284,115
|
|
||
5
Corpay
CPAY
$22.7B
| $38.6M | 2.22% |
126,413
-44,590
|
|
||
6
Union Pacific
UNP
$154B
| $38.2M | 2.2% |
164,022
-33,440
|
|
||
7
Waste Connections
WCN
$43.6B
| $38M | 2.19% |
213,073
-119,648
|
|
||
8
Tyler Technologies
TYL
$15.7B
| $37.2M | 2.14% |
81,155
-19,407
|
|
||
|
9
IQVIA
IQV
$30.3B
| $37M | 2.13% |
162,616
-149,207
|
|
||
10
Bright Horizons
BFAM
$4.4B
| $36.5M | 2.1% |
357,073
-85,487
|
|
||
11
Wintrust Financial
WTFC
$9.58B
| $36.3M | 2.09% |
257,271
-117,723
|
|
||
12
H.B. Fuller
FUL
$3.35B
| $35.4M | 2.04% |
587,185
-221,694
|
|
||
13
SiteOne Landscape Supply
SITE
$6.01B
| $35.2M | 2.03% |
277,640
-65,848
|
|
||
14
Steris
STE
$23.4B
| $35.1M | 2.02% |
137,384
-63,616
|
|
||
15
Rollins
ROL
$28B
| $33M | 1.9% |
546,918
-477,153
|
|
||
16
Raymond James Financial
RJF
$30.8B
| $33M | 1.9% |
202,884
-48,568
|
|
||
17
Intuit
INTU
$130B
| $32.6M | 1.88% |
48,694
-11,636
|
|
||
18
IDEX
IEX
$15.1B
| $31.9M | 1.84% |
177,899
-83,689
|
|
||
19
Marriott International
MAR
$88.3B
| $31.9M | 1.84% |
101,500
-129,793
|
|
||
20
CBIZ
CBZ
$1.59B
| $31.5M | 1.82% |
614,524
-200,347
|
|
||
21
Microsoft
MSFT
$3.05T
| $30.8M | 1.78% |
63,225
-11,524
|
|
||
22
Descartes Systems
DSGX
$6.15B
| $30M | 1.73% |
340,503
-70,379
|
|
||
23
Manhattan Associates
MANH
$8.8B
| $29.8M | 1.72% |
170,422
-40,926
|
|
||
24
HealthEquity
HQY
$6.83B
| $28.6M | 1.65% |
309,237
-300,892
|
|
||
25
Prosperity Bancshares
PB
$6.78B
| $28.4M | 1.63% |
405,764
-96,893
|
|