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 | |
|---|---|---|---|---|---|---|
26
Arthur J. Gallagher & Co
AJG
$59B
| $27.6M | 1.59% |
105,503
-25,258
|
|
||
27
JPMorgan Chase
JPM
$792B
| $26.6M | 1.53% |
82,324
-7,800
|
|
||
28
CBRE Group
CBRE
$41.7B
| $25.9M | 1.49% |
158,548
-123,089
|
|
||
29
Alphabet (Google) Class A
GOOGL
$3.64T
| $24.7M | 1.42% |
78,669
-35,354
|
|
||
30
Vulcan Materials
VMC
$37.5B
| $23.9M | 1.38% |
82,880
-80,113
|
|
||
31
US Foods
USFD
$20.3B
| $23.8M | 1.37% |
+313,700
|
|
||
32
Live Nation Entertainment
LYV
$37.5B
| $23.8M | 1.37% |
164,999
-136,716
|
|
||
33
ICF International
ICFI
$1.38B
| $22.8M | 1.31% |
263,461
-61,712
|
|
||
34
NVIDIA
NVDA
$4.46T
| $22.3M | 1.29% |
119,085
+18,108
|
|
||
35
Charles Schwab
SCHW
$170B
| $21.2M | 1.22% |
210,705
-272,145
|
|
||
|
36
Idexx Laboratories
IDXX
$49.3B
| $21.2M | 1.22% |
31,037
-52,065
|
|
||
37
Chipotle Mexican Grill
CMG
$48.3B
| $21.1M | 1.21% |
568,069
-135,986
|
|
||
38
Alibaba
BABA
$311B
| $18.6M | 1.07% |
126,232
+23,252
|
|
||
39
Watsco Inc
WSO
$16.3B
| $18.4M | 1.06% |
53,562
-12,771
|
|
||
40
Enbridge
ENB
$118B
| $17.5M | 1.01% |
363,354
+45,800
|
|
||
41
UnitedHealth
UNH
$262B
| $15.7M | 0.9% |
47,268
-4,860
|
|
||
42
Broadcom
AVGO
$1.58T
| $15.1M | 0.87% |
43,164
-39,206
|
|
||
43
Mastercard
MA
$468B
| $14.6M | 0.84% |
25,296
-23,185
|
|
||
44
Kinsale Capital Group
KNSL
$8.76B
| $14.5M | 0.83% |
36,662
-45,188
|
|
||
45
Meta Platforms (Facebook)
META
$1.67T
| $14.2M | 0.82% |
21,276
-16,010
|
|
||
46
Lowe's Companies
LOW
$143B
| $13.8M | 0.8% |
56,811
-43,801
|
|
||
47
DexCom
DXCM
$27.2B
| $13.3M | 0.77% |
198,786
-18,300
|
|
||
48
Interactive Brokers
IBKR
$30.3B
| $13.2M | 0.76% |
203,625
-52,575
|
|
||
49
Canadian Pacific Kansas City
CP
$76.5B
| $12.9M | 0.74% |
173,693
-89,021
|
|
||
50
TC Energy
TRP
$66.4B
| $12.8M | 0.73% |
227,174
+19,000
|
|