PFM
Premier Fund Managers Portfolio holdings
AUM
$2.74B
This Quarter Return
+29.79%
1 Year Return
+16.23%
3 Year Return
+72.38%
5 Year Return
+161.09%
10 Year Return
–
AUM
$1.61B
AUM Growth
+$1.61B
(+940%)
Cap. Flow
+$1.42B
Cap. Flow
% of AUM
88.69%
Top 10 Holdings %
Top 10 Hldgs %
21.03%
Holding
213
New
159
Increased
15
Reduced
29
Closed
7
Top Buys
| 1 |
Caledonia Mining Corp
CMCL
|
$41.1M |
| 2 |
Lowe's Companies
LOW
|
$37.7M |
| 3 |
Amazon
AMZN
|
$36.9M |
| 4 |
Union Pacific
UNP
|
$33.7M |
| 5 |
Fidelity National Information Services
FIS
|
$33.4M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$4.29M |
| 2 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
$3.97M |
| 3 |
Edison International
EIX
|
$3M |
| 4 |
Trane Technologies
TT
|
$3M |
| 5 |
TJX Companies
TJX
|
$2.63M |
Sector Composition
| 1 | Technology | 19.56% |
| 2 | Financials | 17.22% |
| 3 | Healthcare | 12.98% |
| 4 | Consumer Discretionary | 12.78% |
| 5 | Industrials | 11.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Global Payments
GPN
$21B
| $21.3M | 1.32% |
+125,463
| New | +$21.3M |
|
27
Roper Technologies
ROP
$56.4B
| $21.2M | 1.32% |
+54,600
| New | +$21.2M |
|
28
Universal Health Services
UHS
$11.6B
| $20.8M | 1.3% |
+223,900
| New | +$20.8M |
|
29
HCA Healthcare
HCA
$95.4B
| $20.1M | 1.25% |
+206,900
| New | +$20.1M |
|
30
Walt Disney
DIS
$211B
| $19.8M | 1.23% |
+177,763
| New | +$19.8M |
|
31
Intercontinental Exchange
ICE
$100B
| $19M | 1.19% |
+208,100
| New | +$19M |
|
32
Goosehead Insurance
GSHD
$2.1B
| $19M | 1.18% |
+253,480
| New | +$19M |
|
33
Alphabet (Google) Class A
GOOGL
$2.79T
| $19M | 1.18% |
269,540
+172,480
| +178% | +$12.2M |
|
34
Apple
AAPL
$3.54T
| $18.1M | 1.12% |
+198,120
| New | +$18.1M |
|
35
CBRE Group
CBRE
$47.3B
| $17.7M | 1.1% |
+392,300
| New | +$17.7M |
|
36
Watsco
WSO
$16B
| $17.7M | 1.1% |
+99,500
| New | +$17.7M |
|
37
Western Alliance Bancorporation
WAL
$9.88B
| $17.6M | 1.09% |
+463,356
| New | +$17.6M |
|
38
Enbridge
ENB
$105B
| $17.1M | 1.07% |
+562,117
| New | +$17.1M |
|
39
Wintrust Financial
WTFC
$9.16B
| $16.8M | 1.04% |
+384,076
| New | +$16.8M |
|
40
Charles River Laboratories
CRL
$7.99B
| $16M | 0.99% |
+91,600
| New | +$16M |
|
|
CERN
41
DELISTED
Cerner Corp
CERN
| $15.8M | 0.99% |
+231,200
| New | +$15.8M |
|
42
Bank of America
BAC
$371B
| $15.6M | 0.97% |
+655,400
| New | +$15.6M |
|
43
Mastercard
MA
$536B
| $14.3M | 0.89% |
48,713
+25,815
| +113% | +$7.6M |
|
44
Bright Horizons
BFAM
$6.62B
| $14.1M | 0.88% |
+120,700
| New | +$14.1M |
|
45
Descartes Systems
DSGX
$8.54B
| $14.1M | 0.88% |
+266,900
| New | +$14.1M |
|
46
SiteOne Landscape Supply
SITE
$6.37B
| $13.8M | 0.86% |
+120,800
| New | +$13.8M |
|
47
Monolithic Power Systems
MPWR
$39.6B
| $12.8M | 0.8% |
+53,900
| New | +$12.8M |
|
|
ANSS
48
DELISTED
Ansys
ANSS
| $12.5M | 0.78% |
+42,963
| New | +$12.5M |
|
49
Trex
TREX
$6.41B
| $12.5M | 0.78% |
+192,400
| New | +$12.5M |
|
50
SolarEdge
SEDG
$1.97B
| $11M | 0.69% |
+79,370
| New | +$11M |
|