PFM
Premier Fund Managers Portfolio holdings
AUM
$2.74B
1-Year Return
16.23%
This Quarter Return
-1.74%
1 Year Return
+16.23%
3 Year Return
+72.38%
5 Year Return
+161.09%
10 Year Return
–
AUM
$2.68B
AUM Growth
-$131M
(-4.7%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
28.88%
Holding
209
New
20
Increased
56
Reduced
70
Closed
31
Top Buys
| 1 |
Bright Horizons
BFAM
|
$50.7M |
| 2 |
HealthEquity
HQY
|
$34.6M |
| 3 |
Kinsale Capital Group
KNSL
|
$20.2M |
| 4 |
Manhattan Associates
MANH
|
$17.4M |
| 5 |
HCA Healthcare
HCA
|
$13.7M |
Top Sells
| 1 |
WEX
WEX
|
$51.2M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
$23.8M |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IQVIA
IQV
$31.9B
| $44.3M | 1.66% |
250,099
+20,099
| +9% | +$3.56M |
|
|
27
Arthur J. Gallagher & Co
AJG
$76.7B
| $44.3M | 1.66% |
130,051
-69,949
| -35% | -$23.8M |
|
28
H.B. Fuller
FUL
$3.37B
| $44.1M | 1.65% |
805,050
+318
| +0% | +$17.4K |
|
29
SiteOne Landscape Supply
SITE
$6.82B
| $41.6M | 1.56% |
341,855
-63,883
| -16% | -$7.78M |
|
|
30
HCA Healthcare
HCA
$98.5B
| $41.1M | 1.54% |
120,049
+40,049
| +50% | +$13.7M |
|
31
Descartes Systems
DSGX
$9.26B
| $40.9M | 1.53% |
407,913
-3,506
| -0.9% | -$352K |
|
32
Charles River Laboratories
CRL
$8.07B
| $38.9M | 1.45% |
250,099
+99
| +0% | +$15.4K |
|
33
Pool Corp
POOL
$12.4B
| $37.8M | 1.41% |
120,049
+49
| +0% | +$15.4K |
|
|
34
HealthEquity
HQY
$7.88B
| $35.6M | 1.33% |
409,992
+398,916
| +3,602% | +$34.6M |
|
35
Prosperity Bancshares
PB
$6.46B
| $35.3M | 1.32% |
500,204
+204
| +0% | +$14.4K |
|
|
36
Tetra Tech
TTEK
$9.48B
| $29.2M | 1.09% |
1,000,403
-499,597
| -33% | -$14.6M |
|
37
ICF International
ICFI
$1.75B
| $28.4M | 1.06% |
329,119
+76,053
| +30% | +$6.56M |
|
38
Vertex
VERX
$3.83B
| $25.6M | 0.96% |
720,073
+200,284
| +39% | +$7.12M |
|
39
Microsoft
MSFT
$3.68T
| $24.5M | 0.92% |
64,768
-480
| -0.7% | -$182K |
|
40
Mastercard
MA
$528B
| $22.9M | 0.85% |
42,276
+14,509
| +52% | +$7.85M |
|
41
JPMorgan Chase
JPM
$809B
| $22M | 0.82% |
90,714
-27,593
| -23% | -$6.7M |
|
42
Linde
LIN
$220B
| $21.9M | 0.82% |
47,755
-704
| -1% | -$323K |
|
43
American Tower
AMT
$92.9B
| $21.2M | 0.79% |
98,542
-3,059
| -3% | -$659K |
|
44
Canadian Pacific Kansas City
CP
$70.3B
| $18.6M | 0.7% |
267,616
-5,000
| -2% | -$348K |
|
45
Meta Platforms (Facebook)
META
$1.89T
| $18.4M | 0.69% |
31,815
+11,695
| +58% | +$6.75M |
|
46
United Rentals
URI
$62.7B
| $16.7M | 0.62% |
26,640
-200
| -0.7% | -$125K |
|
47
Cadence Design Systems
CDNS
$95.6B
| $16.4M | 0.61% |
63,698
-1,939
| -3% | -$498K |
|
48
Installed Building Products
IBP
$7.44B
| $14.7M | 0.55% |
86,042
-800
| -0.9% | -$137K |
|
49
Enbridge
ENB
$105B
| $14.6M | 0.54% |
328,800
+50,000
| +18% | +$2.22M |
|
50
Deere & Co
DE
$128B
| $13.9M | 0.52% |
29,990
+16,081
| +116% | +$7.48M |
|