PFM
Premier Fund Managers Portfolio holdings
AUM
$2.74B
This Quarter Return
+0.25%
1 Year Return
+16.23%
3 Year Return
+72.38%
5 Year Return
+161.09%
10 Year Return
–
AUM
$2.81B
AUM Growth
+$2.81B
(-0.4%)
Cap. Flow
+$38.3M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
27.92%
Holding
206
New
23
Increased
45
Reduced
56
Closed
17
Top Buys
| 1 |
Morningstar
MORN
|
$50.7M |
| 2 |
Kinsale Capital Group
KNSL
|
$48.6M |
| 3 |
Home Depot
HD
|
$20M |
| 4 |
Netflix
NFLX
|
$10.8M |
| 5 |
Cadence Design Systems
CDNS
|
$10.3M |
Top Sells
| 1 |
Intercontinental Exchange
ICE
|
$63.8M |
| 2 |
WESCO International
WCC
|
$43.7M |
| 3 |
Manhattan Associates
MANH
|
$13.6M |
| 4 |
Vulcan Materials
VMC
|
$12.9M |
| 5 |
Edwards Lifesciences
EW
|
$11.8M |
Sector Composition
| 1 | Industrials | 22.07% |
| 2 | Financials | 21.28% |
| 3 | Consumer Discretionary | 18.5% |
| 4 | Technology | 11.37% |
| 5 | Healthcare | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wintrust Financial
WTFC
$9.19B
| $50.4M | 1.8% |
404,829
+4,653
| +1% | +$579K |
|
|
27
Kinsale Capital Group
KNSL
$10.7B
| $48.8M | 1.74% |
104,784
+104,270
| +20,286% | +$48.6M |
|
28
Watsco
WSO
$16.3B
| $47.5M | 1.69% |
100,000
| – | – |
|
29
Steris
STE
$24.1B
| $47.2M | 1.68% |
230,000
| – | – |
|
30
Descartes Systems
DSGX
$8.57B
| $46.9M | 1.67% |
411,419
| – | – |
|
31
Charles River Laboratories
CRL
$8.04B
| $45.8M | 1.63% |
250,000
| – | – |
|
32
IQVIA
IQV
$32.4B
| $45.4M | 1.62% |
230,000
| – | – |
|
33
Pool Corp
POOL
$11.6B
| $40.7M | 1.45% |
120,000
| – | – |
|
34
Prosperity Bancshares
PB
$6.57B
| $37.6M | 1.34% |
500,000
| – | – |
|
35
ICF International
ICFI
$1.81B
| $29.9M | 1.07% |
253,066
+30,000
| +13% | +$3.54M |
|
36
JPMorgan Chase
JPM
$829B
| $28.3M | 1.01% |
118,307
+25,592
| +28% | +$6.13M |
|
37
Microsoft
MSFT
$3.77T
| $27.7M | 0.99% |
65,248
+1,523
| +2% | +$647K |
|
38
Vertex
VERX
$4.12B
| $27.6M | 0.98% |
519,789
-4,986
| -1% | -$265K |
|
39
HCA Healthcare
HCA
$94.5B
| $23.9M | 0.85% |
80,000
| – | – |
|
40
Linde
LIN
$224B
| $20.2M | 0.72% |
48,459
+3,390
| +8% | +$1.42M |
|
|
41
Home Depot
HD
$405B
| $20M | 0.71% |
+51,395
| New | +$20M |
|
|
42
Cadence Design Systems
CDNS
$95.5B
| $19.8M | 0.71% |
65,637
+34,281
| +109% | +$10.3M |
|
43
Coca-Cola Europacific Partners
CCEP
$40.4B
| $19.6M | 0.7% |
257,459
-27,606
| -10% | -$2.1M |
|
44
Canadian Pacific Kansas City
CP
$69.9B
| $19.6M | 0.7% |
272,616
-13,700
| -5% | -$985K |
|
45
United Rentals
URI
$61.5B
| $18.9M | 0.67% |
26,840
+2,490
| +10% | +$1.76M |
|
46
American Tower
AMT
$95.5B
| $18.5M | 0.66% |
101,601
-5,500
| -5% | -$1,000K |
|
47
Installed Building Products
IBP
$7.1B
| $15.2M | 0.54% |
86,842
+6,734
| +8% | +$1.18M |
|
48
Broadcom
AVGO
$1.4T
| $15M | 0.53% |
63,548
-700
| -1% | -$165K |
|
49
Mastercard
MA
$538B
| $14.6M | 0.52% |
27,767
-300
| -1% | -$158K |
|
50
Mercado Libre
MELI
$125B
| $12.4M | 0.44% |
7,175
-126
| -2% | -$217K |
|