PFM
Premier Fund Managers Portfolio holdings
AUM
$2.74B
1-Year Return
16.23%
This Quarter Return
+7.23%
1 Year Return
+16.23%
3 Year Return
+72.38%
5 Year Return
+161.09%
10 Year Return
–
AUM
$2.74B
AUM Growth
+$65.8M
(+2.5%)
Cap. Flow
-$48.6M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
28.21%
Holding
195
New
17
Increased
52
Reduced
69
Closed
27
Top Buys
| 1 |
Idexx Laboratories
IDXX
|
$61.3M |
| 2 |
Tyler Technologies
TYL
|
$58.3M |
| 3 |
Corpay
CPAY
|
$55.8M |
| 4 |
HealthEquity
HQY
|
$21.3M |
| 5 |
Roper Technologies
ROP
|
$15.8M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$61.9M |
| 2 |
Charles River Laboratories
CRL
|
$38.9M |
| 3 |
HCA Healthcare
HCA
|
$22.7M |
| 4 |
American Tower
AMT
|
$17.7M |
| 5 |
United Rentals
URI
|
$16.7M |
Sector Composition
| 1 | Financials | 22.74% |
| 2 | Industrials | 18.49% |
| 3 | Consumer Discretionary | 17.61% |
| 4 | Technology | 14.71% |
| 5 | Healthcare | 11.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Enbridge
ENB
$105B
| $13.7M | 0.5% |
304,800
-24,000
| -7% | -$1.08M |
|
52
Interactive Brokers
IBKR
$28.8B
| $13.3M | 0.48% |
+246,000
| New | +$13.3M |
|
53
Sea Limited
SE
$110B
| $12.9M | 0.47% |
+81,000
| New | +$12.9M |
|
54
Aon
AON
$80B
| $12.1M | 0.44% |
34,228
+3,000
| +10% | +$1.06M |
|
55
Intercontinental Exchange
ICE
$100B
| $12M | 0.44% |
66,064
+10,170
| +18% | +$1.85M |
|
56
Synopsys
SNPS
$111B
| $11.9M | 0.43% |
23,656
-3,374
| -12% | -$1.7M |
|
57
Netflix
NFLX
$531B
| $11.2M | 0.41% |
8,470
-1,350
| -14% | -$1.79M |
|
58
Intuitive Surgical
ISRG
$161B
| $11M | 0.4% |
+20,532
| New | +$11M |
|
59
Stryker
SYK
$151B
| $10.1M | 0.37% |
25,766
-4,100
| -14% | -$1.61M |
|
60
TC Energy
TRP
$53.5B
| $9.79M | 0.36% |
200,000
-46,000
| -19% | -$2.25M |
|
61
Colgate-Palmolive
CL
$67.5B
| $9.72M | 0.35% |
109,538
+31,500
| +40% | +$2.79M |
|
62
Boston Scientific
BSX
$160B
| $9.57M | 0.35% |
89,750
| – | – |
|
63
IBM
IBM
$230B
| $9.49M | 0.35% |
32,760
-4,000
| -11% | -$1.16M |
|
64
Zoetis
ZTS
$67.6B
| $9.35M | 0.34% |
59,858
+4,900
| +9% | +$765K |
|
65
General Dynamics
GD
$86.8B
| $9.01M | 0.33% |
+31,000
| New | +$9.01M |
|
66
GE Aerospace
GE
$297B
| $8.86M | 0.32% |
34,800
-11,150
| -24% | -$2.84M |
|
67
Cloudflare
NET
$72.6B
| $8.47M | 0.31% |
+43,600
| New | +$8.47M |
|
68
Altria Group
MO
$112B
| $7.99M | 0.29% |
136,100
-5,900
| -4% | -$347K |
|
69
Deere & Co
DE
$127B
| $7.95M | 0.29% |
15,500
-14,490
| -48% | -$7.43M |
|
70
3M
MMM
$81.5B
| $7.77M | 0.28% |
51,140
-12,410
| -20% | -$1.89M |
|
71
Cisco
CSCO
$270B
| $7.55M | 0.28% |
109,990
| – | – |
|
72
Nu Holdings
NU
$70.7B
| $6.91M | 0.25% |
+521,500
| New | +$6.91M |
|
73
TSMC
TSM
$1.21T
| $6.86M | 0.25% |
30,000
+28,823
| +2,449% | +$6.59M |
|
74
Shopify
SHOP
$184B
| $4.55M | 0.17% |
+40,000
| New | +$4.55M |
|
75
Kinder Morgan
KMI
$59.4B
| $3.91M | 0.14% |
135,000
+5,000
| +4% | +$145K |
|