PFM
Premier Fund Managers Portfolio holdings
AUM
$2.74B
This Quarter Return
+13.44%
1 Year Return
+16.23%
3 Year Return
+72.38%
5 Year Return
+161.09%
10 Year Return
–
AUM
$2.32B
AUM Growth
+$2.32B
(+9.2%)
Cap. Flow
-$56.7M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
26.63%
Holding
228
New
30
Increased
45
Reduced
78
Closed
11
Top Buys
| 1 |
Rollins
ROL
|
$26.3M |
| 2 |
Starwood Property Trust
STWD
|
$9.28M |
| 3 |
Adobe
ADBE
|
$8.88M |
| 4 |
Charles Schwab
SCHW
|
$6.96M |
| 5 |
Blackstone Mortgage Trust
BXMT
|
$6.36M |
Top Sells
| 1 |
TransUnion
TRU
|
$28.2M |
| 2 |
UnitedHealth
UNH
|
$26.3M |
| 3 |
JB Hunt Transport Services
JBHT
|
$17.5M |
| 4 |
Watsco
WSO
|
$16.3M |
| 5 |
WESCO International
WCC
|
$11M |
Sector Composition
| 1 | Industrials | 25.4% |
| 2 | Financials | 18.76% |
| 3 | Technology | 12.94% |
| 4 | Consumer Discretionary | 12.7% |
| 5 | Healthcare | 12.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Arthur J. Gallagher & Co
AJG
$77.6B
| $44.7M | 1.93% |
200,000
| – | – |
|
27
Prosperity Bancshares
PB
$6.57B
| $44.6M | 1.92% |
650,000
| – | – |
|
28
Steris
STE
$24.1B
| $44.4M | 1.91% |
200,000
| – | – |
|
|
29
JB Hunt Transport Services
JBHT
$14B
| $40.4M | 1.74% |
200,073
-86,800
| -30% | -$17.5M |
|
30
Descartes Systems
DSGX
$8.57B
| $37.9M | 1.63% |
452,979
| – | – |
|
31
Broadridge
BR
$29.9B
| $35M | 1.51% |
170,000
| – | – |
|
32
Waste Connections
WCN
$47.5B
| $31.4M | 1.35% |
210,952
| – | – |
|
|
33
Rollins
ROL
$27.4B
| $26.3M | 1.13% |
+600,000
| New | +$26.3M |
|
|
34
UnitedHealth
UNH
$281B
| $26.3M | 1.13% |
50,000
-50,000
| -50% | -$26.3M |
|
35
Microsoft
MSFT
$3.77T
| $23.3M | 1% |
62,061
+6,297
| +11% | +$2.36M |
|
36
Mastercard
MA
$538B
| $22.4M | 0.97% |
52,555
+7,505
| +17% | +$3.2M |
|
37
HCA Healthcare
HCA
$94.5B
| $21.7M | 0.93% |
80,000
| – | – |
|
38
KLA
KLAC
$115B
| $17.3M | 0.74% |
29,476
-775
| -3% | -$454K |
|
39
Linde
LIN
$224B
| $16.7M | 0.72% |
40,726
+323
| +0.8% | +$132K |
|
40
NVIDIA
NVDA
$4.24T
| $16.3M | 0.7% |
32,826
+394
| +1% | +$195K |
|
41
Canadian Pacific Kansas City
CP
$69.9B
| $15.9M | 0.68% |
200,769
+38,926
| +24% | +$3.08M |
|
42
Installed Building Products
IBP
$7.1B
| $15.6M | 0.67% |
84,088
-354
| -0.4% | -$65.6K |
|
43
Icon
ICLR
$13.8B
| $14.5M | 0.62% |
50,604
-832
| -2% | -$238K |
|
44
Stryker
SYK
$150B
| $13.6M | 0.58% |
45,345
-721
| -2% | -$216K |
|
|
45
Adobe
ADBE
$151B
| $13.3M | 0.57% |
22,287
+14,899
| +202% | +$8.88M |
|
46
Indivior
INDV
$3.03B
| $12.9M | 0.56% |
850,980
+128,611
| +18% | +$1.95M |
|
47
Broadcom
AVGO
$1.4T
| $12.3M | 0.53% |
10,977
-1,240
| -10% | -$1.39M |
|
48
Deere & Co
DE
$129B
| $12.3M | 0.53% |
30,670
+81
| +0.3% | +$32.4K |
|
49
Salesforce
CRM
$245B
| $12M | 0.52% |
45,250
+19,530
| +76% | +$5.19M |
|
50
Meta Platforms (Facebook)
META
$1.86T
| $11.8M | 0.51% |
32,900
+15,200
| +86% | +$5.45M |
|