PFM
Premier Fund Managers Portfolio holdings
AUM
$2.74B
This Quarter Return
+29.79%
1 Year Return
+16.23%
3 Year Return
+72.38%
5 Year Return
+161.09%
10 Year Return
–
AUM
$1.61B
AUM Growth
+$1.61B
(+940%)
Cap. Flow
+$1.42B
Cap. Flow
% of AUM
88.69%
Top 10 Holdings %
Top 10 Hldgs %
21.03%
Holding
213
New
159
Increased
15
Reduced
29
Closed
7
Top Buys
| 1 |
Caledonia Mining Corp
CMCL
|
$41.1M |
| 2 |
Lowe's Companies
LOW
|
$37.7M |
| 3 |
Amazon
AMZN
|
$36.9M |
| 4 |
Union Pacific
UNP
|
$33.7M |
| 5 |
Fidelity National Information Services
FIS
|
$33.4M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$4.29M |
| 2 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
$3.97M |
| 3 |
Edison International
EIX
|
$3M |
| 4 |
Trane Technologies
TT
|
$3M |
| 5 |
TJX Companies
TJX
|
$2.63M |
Sector Composition
| 1 | Technology | 19.56% |
| 2 | Financials | 17.22% |
| 3 | Healthcare | 12.98% |
| 4 | Consumer Discretionary | 12.78% |
| 5 | Industrials | 11.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Caledonia Mining Corp
CMCL
$494M
| $41.1M | 2.56% | +240,818 | New | +$41.1M |
|
|
2
Lowe's Companies
LOW
$145B
| $40M | 2.49% | 296,114 +279,467 | +1,679% | +$37.7M |
|
|
3
Amazon
AMZN
$2.44T
| $38.6M | 2.4% | 14,048 +13,448 | +2,241% | +$36.9M |
|
4
Visa
V
$683B
| $37.5M | 2.33% | 194,475 +152,433 | +363% | +$29.4M |
|
|
5
Fidelity National Information Services
FIS
$36.5B
| $34.9M | 2.17% | 260,701 +249,631 | +2,255% | +$33.4M |
|
|
6
Union Pacific
UNP
$133B
| $33.7M | 2.1% | +199,700 | New | +$33.7M |
|
|
CMBT
7
CMB.TECH NV
CMBT
$2.5B
| $30.7M | 1.91% | +1,886,138 | New | +$30.7M |
|
8
WEX
WEX
$5.87B
| $28.5M | 1.77% | +172,600 | New | +$28.5M |
|
9
Vulcan Materials
VMC
$38.5B
| $26.5M | 1.65% | +228,700 | New | +$26.5M |
|
10
Waste Connections
WCN
$47.5B
| $26.4M | 1.65% | +281,752 | New | +$26.4M |
|
11
Pool Corp
POOL
$11.6B
| $26.4M | 1.64% | +97,000 | New | +$26.4M |
|
12
TransUnion
TRU
$17.2B
| $24.9M | 1.55% | +286,500 | New | +$24.9M |
|
13
UnitedHealth
UNH
$281B
| $24.9M | 1.55% | +84,600 | New | +$24.9M |
|
14
Keurig Dr Pepper
KDP
$39.5B
| $24.8M | 1.55% | +874,300 | New | +$24.8M |
|
15
Service Corp International
SCI
$11.1B
| $24.8M | 1.54% | +636,854 | New | +$24.8M |
|
16
Pultegroup
PHM
$26B
| $24.6M | 1.53% | +723,400 | New | +$24.6M |
|
17
SS&C Technologies
SSNC
$21.7B
| $24.4M | 1.52% | +432,800 | New | +$24.4M |
|
18
IQVIA
IQV
$32.4B
| $24.1M | 1.5% | +170,000 | New | +$24.1M |
|
19
Mondelez International
MDLZ
$79.5B
| $23.9M | 1.49% | +468,300 | New | +$23.9M |
|
20
M&T Bank
MTB
$31.5B
| $22.9M | 1.43% | +220,500 | New | +$22.9M |
|
21
Floor & Decor
FND
$8.82B
| $22.9M | 1.43% | +397,200 | New | +$22.9M |
|
22
CoStar Group
CSGP
$37.9B
| $22.1M | 1.37% | +31,000 | New | +$22.1M |
|
23
Microsoft
MSFT
$3.77T
| $21.9M | 1.36% | 109,189 +46,654 | +75% | +$9.37M |
|
24
Live Nation Entertainment
LYV
$38.6B
| $21.5M | 1.34% | +485,400 | New | +$21.5M |
|
25
Analog Devices
ADI
$124B
| $21.4M | 1.33% | +174,500 | New | +$21.4M |
|