PFM
Premier Fund Managers Portfolio holdings
AUM
$2.74B
1-Year Est. Return
16.23%
1 Year Est. Return
+16.23%
AUM
$2.74B
AUM Growth
+$65.8M
(+2.5%)
Holding
195
Top Buys
| 1 | +$61.3M | |
| 2 | +$58.3M | |
| 3 | +$55.8M | |
| 4 |
HealthEquity
HQY
|
+$21.3M |
| 5 |
Roper Technologies
ROP
|
+$15.8M |
Top Sells
| 1 | +$61.9M | |
| 2 | +$38.9M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
H.B. Fuller
FUL
$3.2B
| $49.8M | 1.82% |
808,166
+3,116
|
|
||
27
Tetra Tech
TTEK
$8.77B
| $46.5M | 1.7% |
1,305,662
+305,259
|
|
||
28
Lowe's Companies
LOW
$136B
| $44.9M | 1.64% |
200,839
-39,256
|
|
||
29
Watsco Inc
WSO
$15.3B
| $43.8M | 1.6% |
100,369
+334
|
|
||
30
Descartes Systems
DSGX
$8.24B
| $41.6M | 1.52% |
409,513
+1,600
|
|
||
31
Arthur J. Gallagher & Co
AJG
$71.6B
| $41.5M | 1.51% |
130,544
+493
|
|
||
32
SiteOne Landscape Supply
SITE
$5.41B
| $41.3M | 1.51% |
343,185
+1,330
|
|
||
33
IQVIA
IQV
$36B
| $39.5M | 1.44% |
251,065
+966
|
|
||
34
Microsoft
MSFT
$3.84T
| $36.4M | 1.33% |
73,383
+8,615
|
|
||
35
Prosperity Bancshares
PB
$6.08B
| $35.2M | 1.28% |
502,201
+1,997
|
|
||
36
JB Hunt Transport Services
JBHT
$15.8B
| $33.6M | 1.22% |
231,046
-99,158
|
|
||
37
Vertex
VERX
$4.09B
| $31.9M | 1.16% |
923,919
+203,846
|
|
||
38
Meta Platforms (Facebook)
META
$1.84T
| $30.1M | 1.1% |
41,007
+9,192
|
|
||
39
Broadcom
AVGO
$1.65T
| $28.6M | 1.04% |
106,041
+45,328
|
|
||
40
ICF International
ICFI
$1.67B
| $27.7M | 1.01% |
328,193
-926
|
|
||
41
JPMorgan Chase
JPM
$823B
| $26.1M | 0.95% |
91,054
+340
|
|
||
42
Pool Corp
POOL
$11B
| $23.5M | 0.86% |
80,335
-39,714
|
|
||
43
HCA Healthcare
HCA
$101B
| $22.8M | 0.83% |
60,261
-59,788
|
|
||
44
Mastercard
MA
$512B
| $22.8M | 0.83% |
41,276
-1,000
|
|
||
45
Canadian Pacific Kansas City
CP
$70.3B
| $20.1M | 0.73% |
256,214
-11,402
|
|
||
46
Cadence Design Systems
CDNS
$89.8B
| $18.4M | 0.67% |
60,454
-3,244
|
|
||
47
Linde
LIN
$212B
| $17.8M | 0.65% |
38,399
-9,356
|
|
||
|
48
Roper Technologies
ROP
$54.4B
| $15.8M | 0.58% |
+28,000
|
|
||
49
Mercado Libre
MELI
$107B
| $15M | 0.55% |
5,856
+1,432
|
|
||
50
DexCom
DXCM
$26.8B
| $13.7M | 0.5% |
+158,498
|
|