PFM
Premier Fund Managers Portfolio holdings
AUM
$2.74B
This Quarter Return
+6.56%
1 Year Return
+16.23%
3 Year Return
+72.38%
5 Year Return
+161.09%
10 Year Return
–
AUM
$2.95B
AUM Growth
+$2.95B
(+14%)
Cap. Flow
+$221M
Cap. Flow
% of AUM
7.47%
Top 10 Holdings %
Top 10 Hldgs %
19.78%
Holding
236
New
22
Increased
90
Reduced
53
Closed
18
Top Buys
| 1 |
Raymond James Financial
RJF
|
$41.5M |
| 2 |
Prosperity Bancshares
PB
|
$24M |
| 3 |
Qiagen
QGEN
|
$21.5M |
| 4 |
Ferrari
RACE
|
$21.1M |
| 5 |
Watsco
WSO
|
$16.4M |
Top Sells
| 1 |
Floor & Decor
FND
|
$22.1M |
| 2 |
Goosehead Insurance
GSHD
|
$17.6M |
| 3 |
Comerica
CMA
|
$15M |
| 4 |
Trex
TREX
|
$12.8M |
| 5 |
Sprout Social
SPT
|
$11.7M |
Sector Composition
| 1 | Financials | 16.89% |
| 2 | Healthcare | 15.8% |
| 3 | Industrials | 14.76% |
| 4 | Technology | 13.38% |
| 5 | Consumer Discretionary | 13.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$132B
| $41.1M | 1.39% |
187,850
-34,850
| -16% | -$7.62M |
|
27
UnitedHealth
UNH
$279B
| $41M | 1.39% |
103,000
+18,400
| +22% | +$7.32M |
|
28
M&T Bank
MTB
$31B
| $40.6M | 1.37% |
278,100
| – | – |
|
|
SIX
29
DELISTED
Six Flags Entertainment Corp.
SIX
| $40.5M | 1.37% |
959,256
+199,756
| +26% | +$8.44M |
|
|
30
Prosperity Bancshares
PB
$6.54B
| $39.8M | 1.35% |
554,300
+333,400
| +151% | +$24M |
|
31
Service Corp International
SCI
$10.9B
| $39.5M | 1.34% |
737,016
-2,587
| -0.3% | -$139K |
|
32
JB Hunt Transport Services
JBHT
$14.1B
| $39.5M | 1.34% |
244,173
| – | – |
|
|
TMX
33
DELISTED
Terminix Global Holdings, Inc.
TMX
| $39.4M | 1.33% |
822,500
+64,400
| +8% | +$3.09M |
|
34
Keurig Dr Pepper
KDP
$39.5B
| $39.1M | 1.32% |
1,109,500
| – | – |
|
35
TransUnion
TRU
$16.8B
| $38.7M | 1.31% |
354,000
| – | – |
|
36
Global Payments
GPN
$21B
| $38.6M | 1.31% |
205,863
+33,400
| +19% | +$6.26M |
|
37
Charles River Laboratories
CRL
$7.99B
| $36.2M | 1.23% |
97,400
+5,800
| +6% | +$2.16M |
|
38
SS&C Technologies
SSNC
$21.3B
| $36M | 1.22% |
490,000
| – | – |
|
39
Intercontinental Exchange
ICE
$100B
| $33.6M | 1.14% |
282,724
+5,474
| +2% | +$650K |
|
40
CBRE Group
CBRE
$47.3B
| $33.5M | 1.13% |
389,300
| – | – |
|
41
Enbridge
ENB
$105B
| $26.1M | 0.88% |
653,434
+93,615
| +17% | +$3.73M |
|
42
Microsoft
MSFT
$3.76T
| $26M | 0.88% |
95,733
+19,565
| +26% | +$5.31M |
|
43
Pool Corp
POOL
$11.4B
| $24.4M | 0.83% |
52,400
| – | – |
|
44
Walt Disney
DIS
$211B
| $24.2M | 0.82% |
139,163
| – | – |
|
45
Icon
ICLR
$14B
| $20.7M | 0.7% |
96,791
+47,225
| +95% | +$10.1M |
|
46
SiteOne Landscape Supply
SITE
$6.37B
| $20.7M | 0.7% |
120,800
| – | – |
|
47
Mastercard
MA
$536B
| $19M | 0.64% |
51,656
+26,993
| +109% | +$9.93M |
|
48
Descartes Systems
DSGX
$8.54B
| $18.8M | 0.64% |
266,900
| – | – |
|
49
Johnson Controls International
JCI
$68.9B
| $17M | 0.58% |
248,548
+32,134
| +15% | +$2.2M |
|
50
Linde
LIN
$221B
| $16.5M | 0.56% |
56,996
+19,581
| +52% | +$5.68M |
|