PFM
Premier Fund Managers Portfolio holdings
AUM
$2.74B
This Quarter Return
-2.45%
1 Year Return
+16.23%
3 Year Return
+72.38%
5 Year Return
+161.09%
10 Year Return
–
AUM
$2.13B
AUM Growth
+$2.13B
(-16%)
Cap. Flow
-$307M
Cap. Flow
% of AUM
-14.42%
Top 10 Holdings %
Top 10 Hldgs %
26.1%
Holding
225
New
25
Increased
22
Reduced
119
Closed
27
Top Buys
| 1 |
CBIZ
CBZ
|
$27.8M |
| 2 |
Applied Industrial Technologies
AIT
|
$15.8M |
| 3 |
Canadian Pacific Kansas City
CP
|
$10.1M |
| 4 |
BWX Technologies
BWXT
|
$8.18M |
| 5 |
Akamai
AKAM
|
$6.66M |
Top Sells
| 1 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$80.6M |
| 2 |
Pultegroup
PHM
|
$42.5M |
| 3 |
M&T Bank
MTB
|
$41.4M |
| 4 |
Western Alliance Bancorporation
WAL
|
$27.8M |
| 5 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$20.4M |
Sector Composition
| 1 | Industrials | 27.03% |
| 2 | Financials | 18.7% |
| 3 | Healthcare | 13.9% |
| 4 | Technology | 11.74% |
| 5 | Consumer Discretionary | 10.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CBRE Group
CBRE
$48.2B
| $39.6M | 1.86% |
540,000
| – | – |
|
|
27
Applied Industrial Technologies
AIT
$9.95B
| $38.1M | 1.79% |
241,600
+100,100
| +71% | +$15.8M |
|
28
Charles Schwab
SCHW
$174B
| $36.1M | 1.7% |
661,000
| – | – |
|
29
Prosperity Bancshares
PB
$6.57B
| $35M | 1.64% |
650,000
| – | – |
|
30
Descartes Systems
DSGX
$8.57B
| $32.9M | 1.55% |
452,979
-3,449
| -0.8% | -$250K |
|
|
31
CBIZ
CBZ
$3.48B
| $32.4M | 1.53% |
615,942
+527,448
| +596% | +$27.8M |
|
32
Broadridge
BR
$29.9B
| $30.8M | 1.45% |
170,000
| – | – |
|
33
Waste Connections
WCN
$47.5B
| $28.8M | 1.35% |
210,952
-40,000
| -16% | -$5.46M |
|
34
TransUnion
TRU
$17.2B
| $28.2M | 1.33% |
391,000
| – | – |
|
35
HCA Healthcare
HCA
$94.5B
| $20.1M | 0.94% |
80,000
-60,000
| -43% | -$15M |
|
36
Mastercard
MA
$538B
| $18M | 0.85% |
45,050
-3,073
| -6% | -$1.23M |
|
37
Microsoft
MSFT
$3.77T
| $17.5M | 0.82% |
55,764
-6,300
| -10% | -$1.98M |
|
38
Indivior
INDV
$3.03B
| $15.8M | 0.74% |
722,369
-94,310
| -12% | -$2.06M |
|
39
Linde
LIN
$224B
| $15.1M | 0.71% |
40,403
-909
| -2% | -$340K |
|
40
NVIDIA
NVDA
$4.24T
| $14M | 0.66% |
32,432
+9,691
| +43% | +$4.17M |
|
41
KLA
KLAC
$115B
| $13.9M | 0.65% |
30,251
-1,906
| -6% | -$873K |
|
42
Icon
ICLR
$13.8B
| $12.7M | 0.6% |
51,436
-4,595
| -8% | -$1.14M |
|
43
Stryker
SYK
$150B
| $12.6M | 0.59% |
46,066
-827
| -2% | -$226K |
|
44
Palo Alto Networks
PANW
$127B
| $12.3M | 0.58% |
52,198
-7,008
| -12% | -$1.65M |
|
|
45
Canadian Pacific Kansas City
CP
$69.9B
| $12.2M | 0.57% |
161,843
+133,843
| +478% | +$10.1M |
|
46
Deere & Co
DE
$129B
| $11.8M | 0.55% |
30,589
+178
| +0.6% | +$68.5K |
|
47
Philip Morris
PM
$260B
| $11.2M | 0.53% |
120,287
-19,722
| -14% | -$1.84M |
|
48
AbbVie
ABBV
$372B
| $11.1M | 0.52% |
72,729
-3,991
| -5% | -$607K |
|
49
Cigna
CI
$80.3B
| $10.5M | 0.5% |
36,316
-8,934
| -20% | -$2.59M |
|
50
Installed Building Products
IBP
$7.1B
| $10.5M | 0.49% |
84,442
-1,121
| -1% | -$139K |
|