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 | |
|---|---|---|---|---|---|---|
26
CBIZ
CBZ
$2.9B
| $43.8M | 1.8% |
814,871
-3,643
|
|
||
27
IDEX
IEX
$13.4B
| $42.5M | 1.74% |
261,588
-39,727
|
|
||
28
Intuit
INTU
$182B
| $41.9M | 1.72% |
+60,330
|
|
||
29
Arthur J. Gallagher & Co
AJG
$65.8B
| $40M | 1.64% |
130,761
+217
|
|
||
30
Descartes Systems
DSGX
$7.68B
| $39.2M | 1.61% |
410,882
+1,369
|
|
||
31
Microsoft
MSFT
$3.53T
| $38.5M | 1.58% |
74,749
+1,366
|
|
||
32
Kinsale Capital Group
KNSL
$9.12B
| $34.2M | 1.4% |
81,850
-62,677
|
|
||
33
Prosperity Bancshares
PB
$6.84B
| $33.2M | 1.36% |
502,657
+456
|
|
||
34
ICF International
ICFI
$1.6B
| $30.3M | 1.24% |
325,173
-3,020
|
|
||
35
JPMorgan Chase
JPM
$871B
| $28.5M | 1.17% |
90,124
-930
|
|
||
36
Chipotle Mexican Grill
CMG
$47.5B
| $28.1M | 1.15% |
704,055
-450,950
|
|
||
37
Alphabet (Google) Class A
GOOGL
$3.72T
| $27.8M | 1.14% |
+114,023
|
|
||
38
Meta Platforms (Facebook)
META
$1.63T
| $27.7M | 1.14% |
37,286
-3,721
|
|
||
39
Mastercard
MA
$511B
| $27.5M | 1.13% |
48,481
+7,205
|
|
||
40
Broadcom
AVGO
$1.6T
| $27M | 1.11% |
82,370
-23,671
|
|
||
41
Watsco Inc
WSO
$14B
| $26.5M | 1.09% |
66,333
-34,036
|
|
||
42
Lowe's Companies
LOW
$140B
| $25.5M | 1.05% |
100,612
-100,227
|
|
||
43
Morningstar
MORN
$8.67B
| $21.2M | 0.87% |
90,592
-110,215
|
|
||
44
HCA Healthcare
HCA
$109B
| $21.2M | 0.87% |
50,304
-9,957
|
|
||
45
Sea Limited
SE
$72B
| $19.4M | 0.8% |
107,000
+26,000
|
|
||
46
Canadian Pacific Kansas City
CP
$67B
| $19.4M | 0.8% |
262,714
+6,500
|
|
||
47
Linde
LIN
$195B
| $18.7M | 0.77% |
39,299
+900
|
|
||
48
Alibaba
BABA
$358B
| $18.5M | 0.76% |
102,980
+71,980
|
|
||
|
49
NVIDIA
NVDA
$4.28T
| $18.4M | 0.75% |
+100,977
|
|
||
|
50
UnitedHealth
UNH
$309B
| $18M | 0.74% |
+52,128
|
|