PFM
Premier Fund Managers Portfolio holdings
AUM
$2.74B
1-Year Est. Return
16.23%
1 Year Est. Return
+16.23%
AUM
$2.68B
AUM Growth
-$131M
(-4.7%)
Holding
209
Top Buys
| 1 | +$50.7M | |
| 2 | +$34.6M | |
| 3 | +$20.2M | |
| 4 |
Manhattan Associates
MANH
|
+$17.4M |
| 5 |
HCA Healthcare
HCA
|
+$13.7M |
Top Sells
| 1 | +$51.2M | |
| 2 | +$23.8M | |
| 3 | +$19.6M | |
| 4 |
Tetra Tech
TTEK
|
+$14.6M |
| 5 |
Live Nation Entertainment
LYV
|
+$12.5M |
Sector Composition
| 1 | Financials | 21.73% |
| 2 | Industrials | 21.11% |
| 3 | Consumer Discretionary | 20.35% |
| 4 | Healthcare | 13.29% |
| 5 | Technology | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
IQVIA
IQV
$37.1B
| $44.3M | 1.66% |
250,099
+20,099
|
|
||
27
Arthur J. Gallagher & Co
AJG
$72.4B
| $44.3M | 1.66% |
130,051
-69,949
|
|
||
28
H.B. Fuller
FUL
$3.33B
| $44.1M | 1.65% |
805,050
+318
|
|
||
29
SiteOne Landscape Supply
SITE
$5.5B
| $41.6M | 1.56% |
341,855
-63,883
|
|
||
|
30
HCA Healthcare
HCA
$103B
| $41.1M | 1.54% |
120,049
+40,049
|
|
||
31
Descartes Systems
DSGX
$8.34B
| $40.9M | 1.53% |
407,913
-3,506
|
|
||
32
Charles River Laboratories
CRL
$9.27B
| $38.9M | 1.45% |
250,099
+99
|
|
||
33
Pool Corp
POOL
$11.3B
| $37.8M | 1.41% |
120,049
+49
|
|
||
34
HealthEquity
HQY
$8.29B
| $35.6M | 1.33% |
409,992
+398,916
|
|
||
35
Prosperity Bancshares
PB
$6.05B
| $35.3M | 1.32% |
500,204
+204
|
|
||
|
36
Tetra Tech
TTEK
$8.76B
| $29.2M | 1.09% |
1,000,403
-499,597
|
|
||
37
ICF International
ICFI
$1.68B
| $28.4M | 1.06% |
329,119
+76,053
|
|
||
38
Vertex
VERX
$4.13B
| $25.6M | 0.96% |
720,073
+200,284
|
|
||
39
Microsoft
MSFT
$3.88T
| $24.5M | 0.92% |
64,768
-480
|
|
||
40
Mastercard
MA
$520B
| $22.9M | 0.85% |
42,276
+14,509
|
|
||
41
JPMorgan Chase
JPM
$799B
| $22M | 0.82% |
90,714
-27,593
|
|
||
42
Linde
LIN
$213B
| $21.9M | 0.82% |
47,755
-704
|
|
||
43
American Tower
AMT
$90.3B
| $21.2M | 0.79% |
98,542
-3,059
|
|
||
44
Canadian Pacific Kansas City
CP
$71B
| $18.6M | 0.7% |
267,616
-5,000
|
|
||
45
Meta Platforms (Facebook)
META
$1.83T
| $18.4M | 0.69% |
31,815
+11,695
|
|
||
46
United Rentals
URI
$64.3B
| $16.7M | 0.62% |
26,640
-200
|
|
||
47
Cadence Design Systems
CDNS
$91.2B
| $16.4M | 0.61% |
63,698
-1,939
|
|
||
48
Installed Building Products
IBP
$7.13B
| $14.7M | 0.55% |
86,042
-800
|
|
||
49
Enbridge
ENB
$104B
| $14.6M | 0.54% |
328,800
+50,000
|
|
||
50
Deere & Co
DE
$127B
| $13.9M | 0.52% |
29,990
+16,081
|
|