PFM

Premier Fund Managers Portfolio holdings

AUM $2.43B
1-Year Est. Return 7.21%
This Quarter Est. Return
1 Year Est. Return
+7.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.43B
AUM Growth
-$308M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$52M
2
+$41.9M
3
+$27.8M
4
NVDA icon
NVIDIA
NVDA
+$18.4M
5
UNH icon
UnitedHealth
UNH
+$18M

Top Sells

1
+$48.9M
2
+$40.8M
3
+$39.8M
4
CBRE icon
CBRE Group
CBRE
+$35.1M
5
JBHT icon
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
V icon
1
Visa
V
$631B
$91.7M 3.77%
269,384
-25,360
SCI icon
2
Service Corp International
SCI
$10.7B
$81.3M 3.34%
976,037
-91,386
ROP icon
3
Roper Technologies
ROP
$47.8B
$66.1M 2.71%
131,840
+103,840
MAR icon
4
Marriott International
MAR
$79.4B
$61.7M 2.54%
231,293
-19,779
ROL icon
5
Rollins
ROL
$29B
$59.9M 2.46%
1,024,071
-179,438
HQY icon
6
HealthEquity
HQY
$8.22B
$58.2M 2.39%
610,129
-2,798
WCN icon
7
Waste Connections
WCN
$44.4B
$58M 2.38%
332,721
+303
IQV icon
8
IQVIA
IQV
$38.3B
$56.4M 2.32%
311,823
+60,758
TYL icon
9
Tyler Technologies
TYL
$20.1B
$53.2M 2.19%
100,562
+224
IDXX icon
10
Idexx Laboratories
IDXX
$57.3B
$52.4M 2.15%
83,102
-63,026
CPAY icon
11
Corpay
CPAY
$20.8B
$50.6M 2.08%
171,003
+428
WTFC icon
12
Wintrust Financial
WTFC
$9.13B
$49.7M 2.04%
374,994
-29,128
LYV icon
13
Live Nation Entertainment
LYV
$32.4B
$49.6M 2.04%
301,715
-159,151
VMC icon
14
Vulcan Materials
VMC
$38.8B
$49.4M 2.03%
162,993
-78,029
STE icon
15
Steris
STE
$25.6B
$49.3M 2.03%
201,000
-29,963
BFAM icon
16
Bright Horizons
BFAM
$5.88B
$48.1M 1.97%
442,560
+674
TTEK icon
17
Tetra Tech
TTEK
$9.19B
$47.8M 1.96%
1,420,250
+114,588
FUL icon
18
H.B. Fuller
FUL
$3.15B
$47.3M 1.94%
808,879
+713
SCHW icon
19
Charles Schwab
SCHW
$169B
$46.8M 1.92%
482,850
-421,065
UNP icon
20
Union Pacific
UNP
$141B
$46.6M 1.92%
197,462
-33,801
GPK icon
21
Graphic Packaging
GPK
$4.66B
$46.6M 1.92%
2,414,385
-420,410
CBRE icon
22
CBRE Group
CBRE
$48.1B
$44.8M 1.84%
281,637
-220,484
RJF icon
23
Raymond James Financial
RJF
$32B
$44.4M 1.82%
251,452
-276,848
SITE icon
24
SiteOne Landscape Supply
SITE
$5.8B
$43.9M 1.8%
343,488
+303
MANH icon
25
Manhattan Associates
MANH
$10.8B
$43.9M 1.8%
211,348
-89,967
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