PFM
Premier Fund Managers Portfolio holdings
AUM
$2.74B
This Quarter Return
+10.58%
1 Year Return
+16.23%
3 Year Return
+72.38%
5 Year Return
+161.09%
10 Year Return
–
AUM
$2.57B
AUM Growth
+$2.57B
(+92%)
Cap. Flow
+$1.13B
Cap. Flow
% of AUM
43.86%
Top 10 Holdings %
Top 10 Hldgs %
23.11%
Holding
220
New
43
Increased
76
Reduced
17
Closed
19
Top Buys
| 1 |
Graphic Packaging
GPK
|
$71.5M |
| 2 |
Charles Schwab
SCHW
|
$69.3M |
| 3 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$67M |
| 4 |
Wintrust Financial
WTFC
|
$54.1M |
| 5 |
Service Corp International
SCI
|
$53.9M |
Top Sells
| 1 |
SIX
Six Flags Entertainment Corp.
SIX
|
$25M |
| 2 |
Universal Health Services
UHS
|
$13.4M |
| 3 |
Medpace
MEDP
|
$6.26M |
| 4 |
Synopsys
SNPS
|
$3.87M |
| 5 |
Enterprise Products Partners
EPD
|
$3.34M |
Sector Composition
| 1 | Industrials | 20.73% |
| 2 | Financials | 18.39% |
| 3 | Healthcare | 15.44% |
| 4 | Consumer Discretionary | 12.69% |
| 5 | Technology | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Marriott International Class A Common Stock
MAR
$72.7B
| $44.1M | 1.72% |
298,000
| – | – |
|
27
UnitedHealth
UNH
$281B
| $44M | 1.71% |
83,000
| – | – |
|
28
IQVIA
IQV
$32.4B
| $43.7M | 1.7% |
210,000
+44,000
| +27% | +$9.15M |
|
29
Union Pacific
UNP
$133B
| $43.1M | 1.68% |
206,000
+191,000
| +1,273% | +$40M |
|
30
CBRE Group
CBRE
$48.2B
| $41.9M | 1.63% |
540,000
| – | – |
|
31
WEX
WEX
$5.87B
| $41.5M | 1.62% |
254,000
| – | – |
|
32
Pool Corp
POOL
$11.6B
| $41.4M | 1.61% |
135,000
+16,000
| +13% | +$4.91M |
|
33
Western Alliance Bancorporation
WAL
$9.88B
| $41M | 1.6% |
688,356
| – | – |
|
|
34
Universal Health Services
UHS
$11.6B
| $38M | 1.48% |
270,000
-95,000
| -26% | -$13.4M |
|
35
Fidelity National Information Services
FIS
$36.5B
| $37.4M | 1.45% |
550,002
+82,000
| +18% | +$5.57M |
|
36
Global Payments
GPN
$21.5B
| $36.7M | 1.43% |
370,163
+50,000
| +16% | +$4.96M |
|
37
Descartes Systems
DSGX
$8.57B
| $33.1M | 1.29% |
471,483
+177,483
| +60% | +$12.5M |
|
38
TransUnion
TRU
$17.2B
| $22.5M | 0.88% |
391,000
| – | – |
|
39
Philip Morris
PM
$260B
| $20.1M | 0.78% |
198,316
+171,616
| +643% | +$17.4M |
|
40
Stryker
SYK
$150B
| $15.4M | 0.6% |
62,784
+61,276
| +4,063% | +$15M |
|
41
Linde
LIN
$224B
| $15.3M | 0.6% |
46,470
+45,128
| +3,363% | +$14.9M |
|
42
KLA
KLAC
$115B
| $14.4M | 0.56% |
37,848
+37,354
| +7,562% | +$14.2M |
|
43
Cigna
CI
$80.3B
| $14.1M | 0.55% |
42,661
+41,456
| +3,440% | +$13.7M |
|
44
Deere & Co
DE
$129B
| $13.8M | 0.54% |
32,093
+31,165
| +3,358% | +$13.4M |
|
45
AbbVie
ABBV
$372B
| $13.3M | 0.52% |
81,982
+80,151
| +4,377% | +$13M |
|
46
Cisco
CSCO
$274B
| $13M | 0.51% |
274,631
+183,714
| +202% | +$8.73M |
|
47
Eversource Energy
ES
$23.8B
| $12M | 0.47% |
141,606
+94,728
| +202% | +$8.06M |
|
48
Icon
ICLR
$13.8B
| $11M | 0.43% |
55,239
+54,342
| +6,058% | +$10.8M |
|
49
Johnson Controls International
JCI
$69.9B
| $10.7M | 0.42% |
166,674
+161,947
| +3,426% | +$10.4M |
|
50
Phillips 66
PSX
$54B
| $10.4M | 0.41% |
100,300
+68,300
| +213% | +$7.11M |
|