PFM
Premier Fund Managers Portfolio holdings
AUM
$2.74B
1-Year Return
16.23%
This Quarter Return
+7.23%
1 Year Return
+16.23%
3 Year Return
+72.38%
5 Year Return
+161.09%
10 Year Return
–
AUM
$2.74B
AUM Growth
+$65.8M
(+2.5%)
Cap. Flow
-$48.6M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
28.21%
Holding
195
New
17
Increased
52
Reduced
69
Closed
27
Top Buys
| 1 |
Idexx Laboratories
IDXX
|
$61.3M |
| 2 |
Tyler Technologies
TYL
|
$58.3M |
| 3 |
Corpay
CPAY
|
$55.8M |
| 4 |
HealthEquity
HQY
|
$21.3M |
| 5 |
Roper Technologies
ROP
|
$15.8M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$61.9M |
| 2 |
Charles River Laboratories
CRL
|
$38.9M |
| 3 |
HCA Healthcare
HCA
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
H.B. Fuller
FUL
$3.25B
| $49.8M | 1.82% |
808,166
+3,116
| +0.4% | +$192K |
|
27
Tetra Tech
TTEK
$9.32B
| $46.5M | 1.7% |
1,305,662
+305,259
| +31% | +$10.9M |
|
28
Lowe's Companies
LOW
$148B
| $44.9M | 1.64% |
200,839
-39,256
| -16% | -$8.78M |
|
29
Watsco
WSO
$16.2B
| $43.8M | 1.6% |
100,369
+334
| +0.3% | +$146K |
|
30
Descartes Systems
DSGX
$9.02B
| $41.6M | 1.52% |
409,513
+1,600
| +0.4% | +$162K |
|
31
Arthur J. Gallagher & Co
AJG
$77.7B
| $41.5M | 1.51% |
130,544
+493
| +0.4% | +$157K |
|
32
SiteOne Landscape Supply
SITE
$6.52B
| $41.3M | 1.51% |
343,185
+1,330
| +0.4% | +$160K |
|
33
IQVIA
IQV
$30.9B
| $39.5M | 1.44% |
251,065
+966
| +0.4% | +$152K |
|
34
Microsoft
MSFT
$3.76T
| $36.4M | 1.33% |
73,383
+8,615
| +13% | +$4.27M |
|
35
Prosperity Bancshares
PB
$6.49B
| $35.2M | 1.28% |
502,201
+1,997
| +0.4% | +$140K |
|
36
JB Hunt Transport Services
JBHT
$13.9B
| $33.6M | 1.22% |
231,046
-99,158
| -30% | -$14.4M |
|
37
Vertex
VERX
$3.79B
| $31.9M | 1.16% |
923,919
+203,846
| +28% | +$7.04M |
|
38
Meta Platforms (Facebook)
META
$1.88T
| $30.1M | 1.1% |
41,007
+9,192
| +29% | +$6.74M |
|
39
Broadcom
AVGO
$1.44T
| $28.6M | 1.04% |
106,041
+45,328
| +75% | +$12.2M |
|
40
ICF International
ICFI
$1.72B
| $27.7M | 1.01% |
328,193
-926
| -0.3% | -$78K |
|
41
JPMorgan Chase
JPM
$833B
| $26.1M | 0.95% |
91,054
+340
| +0.4% | +$97.6K |
|
42
Pool Corp
POOL
$11.7B
| $23.5M | 0.86% |
80,335
-39,714
| -33% | -$11.6M |
|
|
43
HCA Healthcare
HCA
$97.2B
| $22.8M | 0.83% |
60,261
-59,788
| -50% | -$22.7M |
|
44
Mastercard
MA
$536B
| $22.8M | 0.83% |
41,276
-1,000
| -2% | -$551K |
|
45
Canadian Pacific Kansas City
CP
$70.3B
| $20.1M | 0.73% |
256,214
-11,402
| -4% | -$893K |
|
46
Cadence Design Systems
CDNS
$95.1B
| $18.4M | 0.67% |
60,454
-3,244
| -5% | -$990K |
|
47
Linde
LIN
$221B
| $17.8M | 0.65% |
38,399
-9,356
| -20% | -$4.34M |
|
|
48
Roper Technologies
ROP
$56.6B
| $15.8M | 0.58% |
+28,000
| New | +$15.8M |
|
49
Mercado Libre
MELI
$122B
| $15M | 0.55% |
5,856
+1,432
| +32% | +$3.67M |
|
50
DexCom
DXCM
$31.8B
| $13.7M | 0.5% |
+158,498
| New | +$13.7M |
|