PFM
Premier Fund Managers Portfolio holdings
AUM
$2.74B
This Quarter Return
+11.28%
1 Year Return
+16.23%
3 Year Return
+72.38%
5 Year Return
+161.09%
10 Year Return
–
AUM
$3.11B
AUM Growth
+$3.11B
(+0.8%)
Cap. Flow
-$196M
Cap. Flow
% of AUM
-6.31%
Top 10 Holdings %
Top 10 Hldgs %
21.78%
Holding
219
New
–
Increased
79
Reduced
42
Closed
28
Top Buys
| 1 |
CBRE Group
CBRE
|
$10.8M |
| 2 |
Fidelity National Information Services
FIS
|
$9.15M |
| 3 |
Exxon Mobil
XOM
|
$7.6M |
| 4 |
Universal Health Services
UHS
|
$6.19M |
| 5 |
NextEra Energy, Inc.
NEE
|
$6.09M |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$30.6M |
| 2 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$18.7M |
| 3 |
Norwegian Cruise Line
NCLH
|
$17M |
| 4 |
Ferrari
RACE
|
$16.4M |
| 5 |
Meta Platforms (Facebook)
META
|
$14.7M |
Sector Composition
| 1 | Financials | 17.11% |
| 2 | Healthcare | 15.69% |
| 3 | Industrials | 15.33% |
| 4 | Consumer Discretionary | 12.51% |
| 5 | Technology | 12.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Universal Health Services
UHS
$11.6B
| $43.2M | 1.39% |
330,000
+47,300
| +17% | +$6.19M |
|
27
Prosperity Bancshares
PB
$6.57B
| $42.8M | 1.38% |
591,000
| – | – |
|
28
TransUnion
TRU
$17.2B
| $42.2M | 1.36% |
354,000
| – | – |
|
29
Service Corp International
SCI
$11.1B
| $42M | 1.35% |
594,358
+1,742
| +0.3% | +$123K |
|
30
Schlumberger
SLB
$55B
| $41.8M | 1.34% |
1,400,000
| – | – |
|
31
Keurig Dr Pepper
KDP
$39.5B
| $40.7M | 1.31% |
1,109,500
| – | – |
|
32
SS&C Technologies
SSNC
$21.7B
| $40.3M | 1.3% |
490,000
| – | – |
|
33
Intercontinental Exchange
ICE
$101B
| $39.5M | 1.27% |
288,547
+580
| +0.2% | +$79.4K |
|
34
Clarivate
CLVT
$2.92B
| $36.3M | 1.17% |
1,537,438
| – | – |
|
35
Global Payments
GPN
$21.5B
| $36M | 1.16% |
264,063
| – | – |
|
36
Walt Disney
DIS
$213B
| $36M | 1.16% |
230,563
| – | – |
|
37
SiteOne Landscape Supply
SITE
$6.39B
| $33.3M | 1.07% |
140,000
| – | – |
|
38
Icon
ICLR
$13.8B
| $32.7M | 1.05% |
105,835
+3,274
| +3% | +$1.01M |
|
39
WEX
WEX
$5.87B
| $32.6M | 1.05% |
230,000
+17,700
| +8% | +$2.51M |
|
40
Microsoft
MSFT
$3.77T
| $32.1M | 1.03% |
94,661
-6,054
| -6% | -$2.05M |
|
41
Enbridge
ENB
$105B
| $31.6M | 1.02% |
817,434
+118,000
| +17% | +$4.57M |
|
42
Linde
LIN
$224B
| $30.3M | 0.98% |
88,054
+3,757
| +4% | +$1.29M |
|
43
Charles River Laboratories
CRL
$8.04B
| $30.2M | 0.97% |
80,300
-16,200
| -17% | -$6.09M |
|
44
Pool Corp
POOL
$11.6B
| $29.4M | 0.95% |
52,400
| – | – |
|
45
Johnson Controls International
JCI
$69.9B
| $28.3M | 0.91% |
349,833
+63,612
| +22% | +$5.15M |
|
|
46
Norwegian Cruise Line
NCLH
$11.2B
| $27.8M | 0.89% |
1,321,743
-810,600
| -38% | -$17M |
|
47
Descartes Systems
DSGX
$8.57B
| $22M | 0.71% |
266,900
| – | – |
|
|
48
NextEra Energy, Inc.
NEE
$148B
| $21.8M | 0.7% |
234,450
+65,600
| +39% | +$6.09M |
|
49
NVIDIA
NVDA
$4.24T
| $18.2M | 0.58% |
61,358
-16,879
| -22% | -$4.99M |
|
|
TMX
50
DELISTED
Terminix Global Holdings, Inc.
TMX
| $17.3M | 0.56% |
385,357
-414,643
| -52% | -$18.7M |
|