PFM
Premier Fund Managers Portfolio holdings
AUM
$2.74B
This Quarter Return
+0.18%
1 Year Return
+16.23%
3 Year Return
+72.38%
5 Year Return
+161.09%
10 Year Return
–
AUM
$3.08B
AUM Growth
+$3.08B
(+4.4%)
Cap. Flow
+$159M
Cap. Flow
% of AUM
5.14%
Top 10 Holdings %
Top 10 Hldgs %
20.7%
Holding
232
New
14
Increased
74
Reduced
29
Closed
13
Top Buys
| 1 |
Ferrari
RACE
|
$20.4M |
| 2 |
Walt Disney
DIS
|
$15.8M |
| 3 |
Apple
AAPL
|
$14.3M |
| 4 |
NextEra Energy, Inc.
NEE
|
$9.84M |
| 5 |
Deere & Co
DE
|
$9.65M |
Top Sells
| 1 |
Illumina
ILMN
|
$12.9M |
| 2 |
CERN
Cerner Corp
CERN
|
$9.92M |
| 3 |
Service Corp International
SCI
|
$8.77M |
| 4 |
Visa
V
|
$8.33M |
| 5 |
Mastercard
MA
|
$7.6M |
Sector Composition
| 1 | Financials | 16.27% |
| 2 | Healthcare | 15.74% |
| 3 | Industrials | 14.73% |
| 4 | Consumer Discretionary | 13.46% |
| 5 | Technology | 13.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Watsco
WSO
$16B
| $41.3M | 1.34% |
152,000
+6,000
| +4% | +$1.63M |
|
27
UnitedHealth
UNH
$279B
| $41.2M | 1.34% |
103,000
| – | – |
|
28
Charles River Laboratories
CRL
$7.99B
| $40.9M | 1.32% |
96,500
-900
| -0.9% | -$381K |
|
29
Universal Health Services
UHS
$11.6B
| $40.5M | 1.31% |
282,700
| – | – |
|
30
TransUnion
TRU
$16.8B
| $40.2M | 1.3% |
354,000
| – | – |
|
|
31
Walt Disney
DIS
$211B
| $39.8M | 1.29% |
230,563
+91,400
| +66% | +$15.8M |
|
32
Keurig Dr Pepper
KDP
$39.5B
| $38.4M | 1.25% |
1,109,500
| – | – |
|
33
CBRE Group
CBRE
$47.3B
| $38.4M | 1.25% |
389,300
| – | – |
|
34
Union Pacific
UNP
$132B
| $37.9M | 1.23% |
187,850
| – | – |
|
35
WEX
WEX
$5.73B
| $37.2M | 1.21% |
212,300
-3,330
| -2% | -$583K |
|
|
36
Service Corp International
SCI
$10.9B
| $36M | 1.17% |
592,616
-144,400
| -20% | -$8.77M |
|
37
SS&C Technologies
SSNC
$21.3B
| $34.3M | 1.11% |
490,000
| – | – |
|
|
TMX
38
DELISTED
Terminix Global Holdings, Inc.
TMX
| $33.8M | 1.1% |
800,000
-22,500
| -3% | -$950K |
|
39
Intercontinental Exchange
ICE
$100B
| $33.7M | 1.09% |
287,967
+5,243
| +2% | +$613K |
|
40
Clarivate
CLVT
$2.79B
| $33.6M | 1.09% |
1,537,438
| – | – |
|
|
CERN
41
DELISTED
Cerner Corp
CERN
| $30.6M | 0.99% |
430,000
-139,500
| -24% | -$9.92M |
|
42
Microsoft
MSFT
$3.76T
| $28.6M | 0.93% |
100,715
+4,982
| +5% | +$1.42M |
|
43
SiteOne Landscape Supply
SITE
$6.37B
| $28.6M | 0.93% |
140,000
+19,200
| +16% | +$3.92M |
|
44
Enbridge
ENB
$105B
| $27.8M | 0.9% |
699,434
+46,000
| +7% | +$1.83M |
|
45
Icon
ICLR
$14B
| $27.4M | 0.89% |
102,561
+5,770
| +6% | +$1.54M |
|
46
Linde
LIN
$221B
| $25.2M | 0.82% |
84,297
+27,301
| +48% | +$8.17M |
|
47
Pool Corp
POOL
$11.4B
| $23.4M | 0.76% |
52,400
| – | – |
|
48
Descartes Systems
DSGX
$8.54B
| $21.3M | 0.69% |
266,900
| – | – |
|
49
Johnson Controls International
JCI
$68.9B
| $20.2M | 0.65% |
286,221
+37,673
| +15% | +$2.66M |
|
50
Sprout Social
SPT
$896M
| $18.2M | 0.59% |
150,970
| – | – |
|