PFM
Premier Fund Managers Portfolio holdings
AUM
$2.74B
This Quarter Return
-3.87%
1 Year Return
+16.23%
3 Year Return
+72.38%
5 Year Return
+161.09%
10 Year Return
–
AUM
$2.49B
AUM Growth
+$2.49B
(-1.3%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
4.3%
Top 10 Holdings %
Top 10 Hldgs %
27.83%
Holding
236
New
26
Increased
39
Reduced
50
Closed
41
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$97.2M |
| 2 |
Manhattan Associates
MANH
|
$62.8M |
| 3 |
Waste Connections
WCN
|
$15.8M |
| 4 |
American Tower
AMT
|
$12.9M |
| 5 |
McKesson
MCK
|
$9.78M |
Top Sells
| 1 |
Global Payments
GPN
|
$55.4M |
| 2 |
KLA
KLAC
|
$14.2M |
| 3 |
Edwards Lifesciences
EW
|
$12.5M |
| 4 |
Vulcan Materials
VMC
|
$12.4M |
| 5 |
Mastercard
MA
|
$8.52M |
Sector Composition
| 1 | Industrials | 24.6% |
| 2 | Financials | 16.5% |
| 3 | Technology | 13.56% |
| 4 | Consumer Discretionary | 13.47% |
| 5 | Healthcare | 11.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
WEX
WEX
$5.87B
| $44.3M | 1.78% |
254,000
| – | – |
|
27
IDEX
IEX
$12.4B
| $44M | 1.77% |
220,000
| – | – |
|
28
SiteOne Landscape Supply
SITE
$6.39B
| $43.5M | 1.74% |
355,738
+50,000
| +16% | +$6.11M |
|
29
Steris
STE
$24.1B
| $43.3M | 1.74% |
200,000
| – | – |
|
30
WESCO International
WCC
$10.7B
| $40.3M | 1.62% |
254,500
| – | – |
|
31
Descartes Systems
DSGX
$8.57B
| $40M | 1.61% |
411,419
-39,700
| -9% | -$3.86M |
|
32
Broadridge
BR
$29.9B
| $39.8M | 1.6% |
200,000
+30,000
| +18% | +$5.98M |
|
33
Wintrust Financial
WTFC
$9.19B
| $38.3M | 1.54% |
400,176
| – | – |
|
34
Pool Corp
POOL
$11.6B
| $36.9M | 1.48% |
120,000
| – | – |
|
35
Charles River Laboratories
CRL
$8.04B
| $33.2M | 1.33% |
160,000
| – | – |
|
36
Prosperity Bancshares
PB
$6.57B
| $30.1M | 1.21% |
500,000
| – | – |
|
37
Microsoft
MSFT
$3.77T
| $29.5M | 1.18% |
65,194
+1,793
| +3% | +$812K |
|
38
HCA Healthcare
HCA
$94.5B
| $27.5M | 1.1% |
80,000
| – | – |
|
39
Broadcom
AVGO
$1.4T
| $22.3M | 0.89% |
14,029
+4,073
| +41% | +$6.46M |
|
40
Coca-Cola Europacific Partners
CCEP
$40.4B
| $21.1M | 0.85% |
286,138
-1,007
| -0.4% | -$74.3K |
|
41
Canadian Pacific Kansas City
CP
$69.9B
| $17.6M | 0.7% |
221,814
-2,400
| -1% | -$190K |
|
|
42
American Tower
AMT
$95.5B
| $17.3M | 0.69% |
88,348
+65,848
| +293% | +$12.9M |
|
43
Linde
LIN
$224B
| $17.1M | 0.68% |
38,772
-1,517
| -4% | -$668K |
|
44
Stryker
SYK
$150B
| $14.8M | 0.59% |
43,490
-1,525
| -3% | -$519K |
|
45
United Rentals
URI
$61.5B
| $14.2M | 0.57% |
22,746
+2,210
| +11% | +$1.38M |
|
46
Indivior
INDV
$3.03B
| $13.9M | 0.56% |
871,133
+132,430
| +18% | +$2.12M |
|
47
Palo Alto Networks
PANW
$127B
| $11.8M | 0.47% |
34,524
-1,572
| -4% | -$536K |
|
48
Icon
ICLR
$13.8B
| $11.7M | 0.47% |
37,214
-578
| -2% | -$181K |
|
|
49
Mastercard
MA
$538B
| $11.5M | 0.46% |
25,922
-19,245
| -43% | -$8.52M |
|
50
Installed Building Products
IBP
$7.1B
| $11.4M | 0.46% |
56,576
-842
| -1% | -$170K |
|