PFM
Premier Fund Managers Portfolio holdings
AUM
$2.74B
This Quarter Return
+10.04%
1 Year Return
+16.23%
3 Year Return
+72.38%
5 Year Return
+161.09%
10 Year Return
–
AUM
$2.82B
AUM Growth
+$2.82B
(+13%)
Cap. Flow
+$191M
Cap. Flow
% of AUM
6.76%
Top 10 Holdings %
Top 10 Hldgs %
27.02%
Holding
223
New
28
Increased
59
Reduced
31
Closed
40
Top Buys
| 1 |
Chipotle Mexican Grill
CMG
|
$57.3M |
| 2 |
ICF International
ICFI
|
$36.4M |
| 3 |
Charles River Laboratories
CRL
|
$17.8M |
| 4 |
IDEX
IEX
|
$17.2M |
| 5 |
Vertex
VERX
|
$17.1M |
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$97.2M |
| 2 |
Applied Industrial Technologies
AIT
|
$49.8M |
| 3 |
Broadridge
BR
|
$39.8M |
| 4 |
Indivior
INDV
|
$13.9M |
| 5 |
Broadcom
AVGO
|
$13.1M |
Sector Composition
| 1 | Industrials | 24.57% |
| 2 | Financials | 17.23% |
| 3 | Consumer Discretionary | 17.21% |
| 4 | Healthcare | 12.94% |
| 5 | Technology | 11.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IQVIA
IQV
$31.4B
| $54M | 1.92% |
230,000
| – | – |
|
27
Waste Connections
WCN
$46.5B
| $53.4M | 1.89% |
300,952
| – | – |
|
|
28
Charles River Laboratories
CRL
$7.99B
| $49.6M | 1.76% |
250,000
+90,000
| +56% | +$17.8M |
|
29
Watsco
WSO
$16B
| $49.6M | 1.76% |
100,000
| – | – |
|
30
Pool Corp
POOL
$11.4B
| $44.7M | 1.59% |
120,000
| – | – |
|
31
WESCO International
WCC
$10.6B
| $43.7M | 1.55% |
254,500
| – | – |
|
32
Wintrust Financial
WTFC
$9.16B
| $42.6M | 1.51% |
400,176
| – | – |
|
33
Descartes Systems
DSGX
$8.54B
| $42M | 1.49% |
411,419
| – | – |
|
|
34
ICF International
ICFI
$1.77B
| $36.9M | 1.31% |
223,066
+220,000
| +7,175% | +$36.4M |
|
35
Prosperity Bancshares
PB
$6.54B
| $35.4M | 1.26% |
500,000
| – | – |
|
36
HCA Healthcare
HCA
$95.4B
| $32.3M | 1.15% |
80,000
| – | – |
|
37
Microsoft
MSFT
$3.76T
| $27.3M | 0.97% |
63,725
-1,469
| -2% | -$629K |
|
38
American Tower
AMT
$91.9B
| $24.7M | 0.88% |
107,101
+18,753
| +21% | +$4.32M |
|
39
Canadian Pacific Kansas City
CP
$70.4B
| $24.5M | 0.87% |
286,316
+64,502
| +29% | +$5.52M |
|
40
Coca-Cola Europacific Partners
CCEP
$39.4B
| $22.6M | 0.8% |
285,065
-1,073
| -0.4% | -$85K |
|
41
Linde
LIN
$221B
| $21.6M | 0.77% |
45,069
+6,297
| +16% | +$3.02M |
|
42
Installed Building Products
IBP
$7.18B
| $20.1M | 0.71% |
80,108
+23,532
| +42% | +$5.89M |
|
43
United Rentals
URI
$60.8B
| $19.8M | 0.7% |
24,350
+1,604
| +7% | +$1.31M |
|
44
JPMorgan Chase
JPM
$824B
| $19.5M | 0.69% |
92,715
+49,400
| +114% | +$10.4M |
|
|
45
Vertex
VERX
$3.87B
| $19.3M | 0.68% |
524,775
+465,610
| +787% | +$17.1M |
|
46
Stryker
SYK
$149B
| $16.6M | 0.59% |
46,190
+2,700
| +6% | +$973K |
|
47
First Solar
FSLR
$21.6B
| $16M | 0.57% |
62,479
+18,717
| +43% | +$4.79M |
|
48
Mercado Libre
MELI
$120B
| $15.1M | 0.53% |
7,301
+2,094
| +40% | +$4.32M |
|
49
Weyerhaeuser
WY
$17.9B
| $14M | 0.5% |
414,742
+284,656
| +219% | +$9.61M |
|
50
Mastercard
MA
$536B
| $13.8M | 0.49% |
28,067
+2,145
| +8% | +$1.06M |
|