PFM
Premier Fund Managers Portfolio holdings
AUM
$2.74B
This Quarter Return
+9.4%
1 Year Return
+16.23%
3 Year Return
+72.38%
5 Year Return
+161.09%
10 Year Return
–
AUM
$2.58B
AUM Growth
+$2.58B
(+12%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
5.19%
Top 10 Holdings %
Top 10 Hldgs %
19.87%
Holding
260
New
41
Increased
69
Reduced
41
Closed
46
Top Buys
| 1 |
H.B. Fuller
FUL
|
$36.7M |
| 2 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$36.6M |
| 3 |
SIX
Six Flags Entertainment Corp.
SIX
|
$35.9M |
| 4 |
Schlumberger
SLB
|
$16.3M |
| 5 |
Union Pacific
UNP
|
$15.3M |
Top Sells
| 1 |
CoStar Group
CSGP
|
$25.8M |
| 2 |
Analog Devices
ADI
|
$25.5M |
| 3 |
Bright Horizons
BFAM
|
$20.5M |
| 4 |
Walt Disney
DIS
|
$15.4M |
| 5 |
Cardlytics
CDLX
|
$10.2M |
Sector Composition
| 1 | Financials | 17.17% |
| 2 | Industrials | 15.58% |
| 3 | Healthcare | 14.78% |
| 4 | Technology | 14.45% |
| 5 | Consumer Discretionary | 13.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TMX
26
DELISTED
Terminix Global Holdings, Inc.
TMX
| $35.7M | 1.38% |
758,100
+128,700
| +20% | +$6.06M |
|
27
Clarivate
CLVT
$2.79B
| $35.5M | 1.38% |
1,414,038
+376,300
| +36% | +$9.46M |
|
28
Global Payments
GPN
$21B
| $35.3M | 1.37% |
172,463
| – | – |
|
29
Universal Health Services
UHS
$11.6B
| $33.7M | 1.31% |
247,700
| – | – |
|
30
SS&C Technologies
SSNC
$21.3B
| $33.6M | 1.3% |
490,000
+57,200
| +13% | +$3.92M |
|
31
IQVIA
IQV
$31.4B
| $32.5M | 1.26% |
170,000
| – | – |
|
32
TransUnion
TRU
$16.8B
| $31.7M | 1.23% |
354,000
| – | – |
|
33
UnitedHealth
UNH
$279B
| $31.6M | 1.22% |
84,600
| – | – |
|
34
Intercontinental Exchange
ICE
$100B
| $30.9M | 1.19% |
277,250
-47,715
| -15% | -$5.31M |
|
|
CERN
35
DELISTED
Cerner Corp
CERN
| $30.8M | 1.19% |
430,000
| – | – |
|
36
CBRE Group
CBRE
$47.3B
| $30.8M | 1.19% |
389,300
| – | – |
|
37
Floor & Decor
FND
$8.45B
| $29.5M | 1.14% |
307,700
| – | – |
|
38
Charles River Laboratories
CRL
$7.99B
| $26.4M | 1.02% |
91,600
| – | – |
|
|
39
Walt Disney
DIS
$211B
| $25.8M | 1% |
139,163
-83,200
| -37% | -$15.4M |
|
40
Watsco
WSO
$16B
| $23M | 0.89% |
88,400
| – | – |
|
41
Goosehead Insurance
GSHD
$2.1B
| $22M | 0.85% |
207,843
-52,137
| -20% | -$5.51M |
|
42
SiteOne Landscape Supply
SITE
$6.37B
| $20.9M | 0.81% |
120,800
| – | – |
|
43
Enbridge
ENB
$105B
| $20.5M | 0.79% |
559,819
-8,298
| -1% | -$304K |
|
44
Pool Corp
POOL
$11.4B
| $17.9M | 0.69% |
52,400
| – | – |
|
45
Microsoft
MSFT
$3.76T
| $17.7M | 0.69% |
76,168
-4,608
| -6% | -$1.07M |
|
46
Upwork
UPWK
$2.18B
| $17.2M | 0.67% |
405,613
-35,036
| -8% | -$1.49M |
|
47
Prosperity Bancshares
PB
$6.54B
| $16.8M | 0.65% |
220,900
| – | – |
|
48
Cisco
CSCO
$268B
| $16.1M | 0.62% |
311,543
-6,413
| -2% | -$332K |
|
49
Descartes Systems
DSGX
$8.54B
| $15.8M | 0.61% |
266,900
| – | – |
|
|
ONEM
50
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $15.7M | 0.61% |
414,780
| – | – |
|