PFM
Premier Fund Managers Portfolio holdings
AUM
$2.74B
1-Year Return
16.23%
This Quarter Return
+23.76%
1 Year Return
+16.23%
3 Year Return
+72.38%
5 Year Return
+161.09%
10 Year Return
–
AUM
$2.31B
AUM Growth
+$569M
(+33%)
Cap. Flow
+$260M
Cap. Flow
% of AUM
11.23%
Top 10 Holdings %
Top 10 Hldgs %
19.61%
Holding
238
New
31
Increased
52
Reduced
52
Closed
19
Top Buys
| 1 |
Qiagen
QGEN
|
$58.1M |
| 2 |
Norwegian Cruise Line
NCLH
|
$50.9M |
| 3 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$36.1M |
| 4 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$31.9M |
| 5 |
JB Hunt Transport Services
JBHT
|
$30.9M |
Top Sells
| 1 |
QGENF
QIAGEN NV
QGENF
|
$47M |
| 2 |
Mondelez International
MDLZ
|
$26.5M |
| 3 |
Roper Technologies
ROP
|
$21.9M |
| 4 |
Bristol-Myers Squibb
BMY
|
$9.28M |
| 5 |
Lowe's Companies
LOW
|
$8.66M |
Sector Composition
| 1 | Financials | 16.78% |
| 2 | Technology | 16.68% |
| 3 | Consumer Discretionary | 15.05% |
| 4 | Healthcare | 14.83% |
| 5 | Industrials | 13.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$132B
| $31.6M | 1.37% |
153,430
-29,135
| -16% | -$6M |
|
27
Pultegroup
PHM
$26.9B
| $31.6M | 1.36% |
716,000
-82,110
| -10% | -$3.62M |
|
28
SS&C Technologies
SSNC
$21.5B
| $31.4M | 1.36% |
432,800
| – | – |
|
29
Clarivate
CLVT
$2.85B
| $30.9M | 1.34% |
1,037,738
+117,100
| +13% | +$3.49M |
|
|
30
JB Hunt Transport Services
JBHT
$13.8B
| $30.9M | 1.34% |
+228,103
| New | +$30.9M |
|
31
IQVIA
IQV
$31B
| $30.2M | 1.3% |
170,000
| – | – |
|
32
UnitedHealth
UNH
$280B
| $29.2M | 1.26% |
84,600
| – | – |
|
33
Floor & Decor
FND
$8.87B
| $28.8M | 1.25% |
307,700
| – | – |
|
34
Waste Connections
WCN
$46.8B
| $28.7M | 1.24% |
281,752
| – | – |
|
35
CoStar Group
CSGP
$37.4B
| $25.8M | 1.11% |
279,000
| – | – |
|
36
Analog Devices
ADI
$120B
| $25.5M | 1.1% |
174,500
| – | – |
|
37
CBRE Group
CBRE
$47.8B
| $24.3M | 1.05% |
389,300
+105,400
| +37% | +$6.58M |
|
38
Charles River Laboratories
CRL
$7.92B
| $22.8M | 0.98% |
91,600
| – | – |
|
39
Bright Horizons
BFAM
$6.63B
| $20.5M | 0.89% |
120,700
| – | – |
|
40
Watsco
WSO
$16.2B
| $20.2M | 0.87% |
88,400
-11,100
| -11% | -$2.53M |
|
41
Pool Corp
POOL
$11.7B
| $19.3M | 0.83% |
52,400
-18,200
| -26% | -$6.69M |
|
42
SiteOne Landscape Supply
SITE
$6.52B
| $19.1M | 0.83% |
120,800
| – | – |
|
|
ONEM
43
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $18M | 0.78% |
414,780
+277,889
| +203% | +$12.1M |
|
44
Microsoft
MSFT
$3.77T
| $17.9M | 0.77% |
80,776
-9,945
| -11% | -$2.2M |
|
45
Schlumberger
SLB
$53.3B
| $17.5M | 0.76% |
+800,000
| New | +$17.5M |
|
46
Upwork
UPWK
$2.22B
| $16.1M | 0.7% |
440,649
+116,514
| +36% | +$4.26M |
|
47
Trex
TREX
$6.52B
| $16.1M | 0.7% |
192,400
| – | – |
|
48
Stitch Fix
SFIX
$716M
| $15.7M | 0.68% |
253,363
-47,028
| -16% | -$2.91M |
|
49
Descartes Systems
DSGX
$9.04B
| $15.5M | 0.67% |
266,900
| – | – |
|
50
Prosperity Bancshares
PB
$6.52B
| $15.3M | 0.66% |
220,900
+40,000
| +22% | +$2.78M |
|