PFM
Premier Fund Managers Portfolio holdings
AUM
$2.74B
This Quarter Return
+4.99%
1 Year Return
+16.23%
3 Year Return
+72.38%
5 Year Return
+161.09%
10 Year Return
–
AUM
$2.53B
AUM Growth
+$2.53B
(-1.6%)
Cap. Flow
-$31.6M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
22.75%
Holding
246
New
45
Increased
28
Reduced
88
Closed
24
Top Buys
| 1 |
Arthur J. Gallagher & Co
AJG
|
$47.4M |
| 2 |
IDEX
IEX
|
$45.4M |
| 3 |
Microsoft
MSFT
|
$13.1M |
| 4 |
Salesforce
CRM
|
$12.1M |
| 5 |
Meta Platforms (Facebook)
META
|
$11.7M |
Top Sells
| 1 |
Universal Health Services
UHS
|
$38M |
| 2 |
HCA Healthcare
HCA
|
$15.3M |
| 3 |
Eversource Energy
ES
|
$12M |
| 4 |
Corteva
CTVA
|
$9.85M |
| 5 |
Merck
MRK
|
$8.96M |
Sector Composition
| 1 | Industrials | 24.77% |
| 2 | Financials | 17.75% |
| 3 | Consumer Discretionary | 13.05% |
| 4 | Healthcare | 12.42% |
| 5 | Technology | 11.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IQVIA
IQV
$31.4B
| $44.8M | 1.77% |
230,000
+20,000
| +10% | +$3.9M |
|
|
27
HCA Healthcare
HCA
$95.4B
| $44.1M | 1.75% |
170,000
-59,000
| -26% | -$15.3M |
|
28
Charles Schwab
SCHW
$175B
| $43.8M | 1.73% |
835,449
-7,321
| -0.9% | -$384K |
|
29
Charles River Laboratories
CRL
$7.99B
| $43.6M | 1.72% |
220,000
| – | – |
|
30
Global Payments
GPN
$21B
| $43.3M | 1.71% |
420,163
+50,000
| +14% | +$5.16M |
|
31
Schlumberger
SLB
$52.2B
| $43.1M | 1.71% |
885,000
| – | – |
|
32
M&T Bank
MTB
$31B
| $39.8M | 1.58% |
333,200
| – | – |
|
33
Prosperity Bancshares
PB
$6.54B
| $39.5M | 1.56% |
650,000
| – | – |
|
34
UnitedHealth
UNH
$279B
| $39M | 1.54% |
83,000
| – | – |
|
35
CBRE Group
CBRE
$47.3B
| $38.3M | 1.51% |
540,000
| – | – |
|
36
Descartes Systems
DSGX
$8.54B
| $38.1M | 1.51% |
481,249
+9,766
| +2% | +$774K |
|
37
Fidelity National Information Services
FIS
$35.6B
| $33.9M | 1.34% |
650,002
+100,000
| +18% | +$5.22M |
|
38
Western Alliance Bancorporation
WAL
$9.88B
| $26.9M | 1.07% |
750,356
+62,000
| +9% | +$2.23M |
|
|
39
Microsoft
MSFT
$3.76T
| $24.3M | 0.96% |
85,364
+46,056
| +117% | +$13.1M |
|
40
TransUnion
TRU
$16.8B
| $24.1M | 0.95% |
391,000
| – | – |
|
41
Philip Morris
PM
$254B
| $14.3M | 0.57% |
148,316
-50,000
| -25% | -$4.83M |
|
42
Cisco
CSCO
$268B
| $14.1M | 0.56% |
274,631
| – | – |
|
43
Linde
LIN
$221B
| $14.1M | 0.56% |
39,970
-6,500
| -14% | -$2.29M |
|
44
Stryker
SYK
$149B
| $13.9M | 0.55% |
49,502
-13,282
| -21% | -$3.73M |
|
45
KLA
KLAC
$111B
| $13.9M | 0.55% |
35,055
-2,793
| -7% | -$1.11M |
|
|
46
Salesforce
CRM
$245B
| $12.1M | 0.48% |
+61,600
| New | +$12.1M |
|
47
AbbVie
ABBV
$374B
| $11.8M | 0.47% |
74,728
-7,254
| -9% | -$1.15M |
|
|
48
Meta Platforms (Facebook)
META
$1.85T
| $11.7M | 0.46% |
+56,500
| New | +$11.7M |
|
49
Nucor
NUE
$33.3B
| $11.7M | 0.46% |
77,213
| – | – |
|
50
Icon
ICLR
$14B
| $11.3M | 0.45% |
53,489
-1,750
| -3% | -$369K |
|