PFM
Premier Fund Managers Portfolio holdings
AUM
$2.74B
This Quarter Return
+9.82%
1 Year Return
+16.23%
3 Year Return
+72.38%
5 Year Return
+161.09%
10 Year Return
–
AUM
$2.52B
AUM Growth
+$2.52B
(-0.36%)
Cap. Flow
-$237M
Cap. Flow
% of AUM
-9.42%
Top 10 Holdings %
Top 10 Hldgs %
26.52%
Holding
239
New
17
Increased
42
Reduced
85
Closed
39
Top Buys
| 1 |
Broadridge
BR
|
$27.8M |
| 2 |
Applied Industrial Technologies
AIT
|
$20.4M |
| 3 |
Indivior
INDV
|
$18.9M |
| 4 |
Procter & Gamble
PG
|
$11.2M |
| 5 |
Mastercard
MA
|
$9.3M |
Top Sells
| 1 |
Schlumberger
SLB
|
$43.1M |
| 2 |
Pultegroup
PHM
|
$34.4M |
| 3 |
Fidelity National Information Services
FIS
|
$33.9M |
| 4 |
Waste Connections
WCN
|
$18.5M |
| 5 |
Cisco
CSCO
|
$14.1M |
Sector Composition
| 1 | Industrials | 27.38% |
| 2 | Financials | 18.91% |
| 3 | Healthcare | 13.71% |
| 4 | Consumer Discretionary | 12.52% |
| 5 | Technology | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CBRE Group
CBRE
$47.3B
| $43.4M | 1.72% |
540,000
| – | – |
|
27
Arthur J. Gallagher & Co
AJG
$77.9B
| $42.9M | 1.7% |
200,000
-50,000
| -20% | -$10.7M |
|
|
28
Pultegroup
PHM
$26.3B
| $42.5M | 1.69% |
550,000
-445,000
| -45% | -$34.4M |
|
29
HCA Healthcare
HCA
$95.4B
| $42.1M | 1.67% |
140,000
-30,000
| -18% | -$9.01M |
|
30
M&T Bank
MTB
$31B
| $41.4M | 1.64% |
333,200
| – | – |
|
31
Global Payments
GPN
$21B
| $40.8M | 1.62% |
420,163
| – | – |
|
32
Charles Schwab
SCHW
$175B
| $37.8M | 1.5% |
661,000
-174,449
| -21% | -$9.97M |
|
33
Prosperity Bancshares
PB
$6.54B
| $37.1M | 1.47% |
650,000
| – | – |
|
34
Descartes Systems
DSGX
$8.54B
| $35.8M | 1.42% |
456,428
-24,821
| -5% | -$1.95M |
|
|
35
Waste Connections
WCN
$46.5B
| $35.2M | 1.4% |
250,952
-132,000
| -34% | -$18.5M |
|
36
TransUnion
TRU
$16.8B
| $30.3M | 1.2% |
391,000
| – | – |
|
|
37
Broadridge
BR
$29.3B
| $27.8M | 1.1% |
+170,000
| New | +$27.8M |
|
38
Western Alliance Bancorporation
WAL
$9.88B
| $27.8M | 1.1% |
750,356
| – | – |
|
39
Microsoft
MSFT
$3.76T
| $20.8M | 0.83% |
62,064
-23,300
| -27% | -$7.81M |
|
|
40
Applied Industrial Technologies
AIT
$9.87B
| $20.4M | 0.81% |
+141,500
| New | +$20.4M |
|
|
41
Indivior
INDV
$3.08B
| $18.9M | 0.75% |
+816,679
| New | +$18.9M |
|
|
42
Mastercard
MA
$536B
| $18.7M | 0.74% |
48,123
+23,984
| +99% | +$9.3M |
|
43
Linde
LIN
$221B
| $15.7M | 0.62% |
41,312
+1,342
| +3% | +$509K |
|
44
KLA
KLAC
$111B
| $15.3M | 0.61% |
32,157
-2,898
| -8% | -$1.38M |
|
45
Palo Alto Networks
PANW
$128B
| $15M | 0.6% |
118,412
+12,884
| +12% | +$1.63M |
|
46
Stryker
SYK
$149B
| $14.1M | 0.56% |
46,893
-2,609
| -5% | -$787K |
|
47
Philip Morris
PM
$254B
| $13.7M | 0.54% |
140,009
-8,307
| -6% | -$812K |
|
48
Icon
ICLR
$14B
| $13.6M | 0.54% |
56,031
+2,542
| +5% | +$617K |
|
49
Cigna
CI
$80.2B
| $12.5M | 0.5% |
45,250
+5,880
| +15% | +$1.63M |
|
50
Deere & Co
DE
$127B
| $12.2M | 0.49% |
30,411
+4,139
| +16% | +$1.66M |
|