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 | |
|---|---|---|---|---|---|---|
51
Idexx Laboratories
IDXX
$51.4B
| $12.8M | 0.48% |
+30,777
| New | +$12.8M |
|
52
Aon
AON
$79.9B
| $12.3M | 0.46% |
31,228
-300
| -1% | -$118K |
|
53
Edwards Lifesciences
EW
$47.5B
| $12.1M | 0.45% |
+170,005
| New | +$12.1M |
|
54
Synopsys
SNPS
$111B
| $11.8M | 0.44% |
27,030
+4,042
| +18% | +$1.77M |
|
55
TC Energy
TRP
$53.9B
| $11.8M | 0.44% |
246,000
+196,000
| +392% | +$9.42M |
|
56
Stryker
SYK
$150B
| $10.9M | 0.41% |
29,866
+8,160
| +38% | +$2.97M |
|
57
Broadcom
AVGO
$1.58T
| $10.3M | 0.38% |
60,713
-2,835
| -4% | -$479K |
|
58
Home Depot
HD
$417B
| $10M | 0.38% |
28,063
-23,332
| -45% | -$8.35M |
|
59
Intercontinental Exchange
ICE
$99.8B
| $9.77M | 0.37% |
55,894
-587
| -1% | -$103K |
|
60
AT&T
T
$212B
| $9.68M | 0.36% |
343,000
-110,100
| -24% | -$3.11M |
|
61
Bristol-Myers Squibb
BMY
$96B
| $9.55M | 0.36% |
159,200
-27,100
| -15% | -$1.63M |
|
62
3M
MMM
$82.7B
| $9.2M | 0.34% |
63,550
-13,750
| -18% | -$1.99M |
|
63
GE Aerospace
GE
$296B
| $9.18M | 0.34% |
45,950
-3,050
| -6% | -$609K |
|
64
Netflix
NFLX
$529B
| $9.17M | 0.34% |
9,820
-2,230
| -19% | -$2.08M |
|
65
Mercado Libre
MELI
$123B
| $9.07M | 0.34% |
4,424
-2,751
| -38% | -$5.64M |
|
66
IBM
IBM
$232B
| $8.97M | 0.34% |
36,760
-10,320
| -22% | -$2.52M |
|
67
Zoetis
ZTS
$67.9B
| $8.96M | 0.33% |
54,958
-500
| -0.9% | -$81.5K |
|
68
Boston Scientific
BSX
$159B
| $8.92M | 0.33% |
89,750
-24,700
| -22% | -$2.45M |
|
69
Booking.com
BKNG
$178B
| $8.79M | 0.33% |
1,895
-165
| -8% | -$765K |
|
70
Abbott
ABT
$231B
| $8.5M | 0.32% |
+65,000
| New | +$8.5M |
|
71
Oneok
OKE
$45.7B
| $8.44M | 0.32% |
85,750
+3,500
| +4% | +$345K |
|
72
Altria Group
MO
$112B
| $8.23M | 0.31% |
142,000
+47,000
| +49% | +$2.72M |
|
73
RTX Corp
RTX
$211B
| $8.1M | 0.3% |
+61,500
| New | +$8.1M |
|
74
Alibaba
BABA
$323B
| $7.71M | 0.29% |
58,200
-7,500
| -11% | -$993K |
|
75
Progressive
PGR
$143B
| $7.53M | 0.28% |
27,000
+9,500
| +54% | +$2.65M |
|