PFM
Premier Fund Managers Portfolio holdings
AUM
$2.74B
This Quarter Return
+10.68%
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
(+8.8%)
Cap. Flow
-$18.1M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
26.75%
Holding
237
New
20
Increased
49
Reduced
113
Closed
27
Top Buys
| 1 |
Tetra Tech
TTEK
|
$55.4M |
| 2 |
UnitedHealth
UNH
|
$29.6M |
| 3 |
Rollins
ROL
|
$23.3M |
| 4 |
Coca-Cola Europacific Partners
CCEP
|
$20.5M |
| 5 |
JB Hunt Transport Services
JBHT
|
$19.5M |
Top Sells
| 1 |
Wintrust Financial
WTFC
|
$24.7M |
| 2 |
NVIDIA
NVDA
|
$18.8M |
| 3 |
Marriott International Class A Common Stock
MAR
|
$15.2M |
| 4 |
IQVIA
IQV
|
$15.2M |
| 5 |
Charles River Laboratories
CRL
|
$11.9M |
Sector Composition
| 1 | Industrials | 27.81% |
| 2 | Financials | 17.25% |
| 3 | Consumer Discretionary | 13.25% |
| 4 | Healthcare | 12.2% |
| 5 | Technology | 12.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
IQVIA
IQV
$31.4B
| $48M | 1.9% |
190,000
-60,000
| -24% | -$15.2M |
|
27
Watsco
WSO
$16B
| $47.7M | 1.89% |
110,000
-2,000
| -2% | -$868K |
|
28
Steris
STE
$23.9B
| $45.1M | 1.79% |
200,000
| – | – |
|
29
WESCO International
WCC
$10.6B
| $43.5M | 1.72% |
254,500
-4,735
| -2% | -$809K |
|
|
30
Charles River Laboratories
CRL
$7.99B
| $43.1M | 1.71% |
160,000
-44,000
| -22% | -$11.9M |
|
|
31
Wintrust Financial
WTFC
$9.16B
| $41.9M | 1.66% |
400,176
-236,000
| -37% | -$24.7M |
|
32
Descartes Systems
DSGX
$8.54B
| $41.5M | 1.64% |
451,119
-1,860
| -0.4% | -$171K |
|
33
Waste Connections
WCN
$46.5B
| $36.2M | 1.43% |
210,952
| – | – |
|
34
Broadridge
BR
$29.3B
| $34.7M | 1.37% |
170,000
| – | – |
|
35
Prosperity Bancshares
PB
$6.54B
| $32.5M | 1.29% |
500,000
-150,000
| -23% | -$9.76M |
|
36
Microsoft
MSFT
$3.76T
| $26.7M | 1.06% |
63,401
+1,340
| +2% | +$565K |
|
37
HCA Healthcare
HCA
$95.4B
| $26.5M | 1.05% |
80,000
| – | – |
|
38
Mastercard
MA
$536B
| $21.6M | 0.86% |
45,167
-7,388
| -14% | -$3.53M |
|
|
39
Coca-Cola Europacific Partners
CCEP
$39.4B
| $20.5M | 0.81% |
+287,145
| New | +$20.5M |
|
40
Canadian Pacific Kansas City
CP
$70.4B
| $19.8M | 0.78% |
224,214
+23,445
| +12% | +$2.07M |
|
41
Linde
LIN
$221B
| $18.8M | 0.74% |
40,289
-437
| -1% | -$204K |
|
42
KLA
KLAC
$111B
| $16.7M | 0.66% |
24,034
-5,442
| -18% | -$3.79M |
|
43
Stryker
SYK
$149B
| $16.2M | 0.64% |
45,015
-330
| -0.7% | -$118K |
|
44
Indivior
INDV
$3.08B
| $15.9M | 0.63% |
738,703
-112,277
| -13% | -$2.42M |
|
45
United Rentals
URI
$60.8B
| $14.8M | 0.59% |
20,536
+5,304
| +35% | +$3.82M |
|
46
Installed Building Products
IBP
$7.18B
| $14.7M | 0.58% |
57,418
-26,670
| -32% | -$6.81M |
|
47
Broadcom
AVGO
$1.42T
| $13.1M | 0.52% |
9,956
-1,021
| -9% | -$1.35M |
|
48
Edwards Lifesciences
EW
$47.7B
| $12.5M | 0.49% |
+131,233
| New | +$12.5M |
|
49
Icon
ICLR
$14B
| $12.5M | 0.49% |
37,792
-12,812
| -25% | -$4.22M |
|
50
Deere & Co
DE
$127B
| $12.4M | 0.49% |
30,356
-314
| -1% | -$129K |
|