PFM
Premier Fund Managers Portfolio holdings
AUM
$2.74B
This Quarter Return
+12.29%
1 Year Return
+16.23%
3 Year Return
+72.38%
5 Year Return
+161.09%
10 Year Return
–
AUM
$1.74B
AUM Growth
+$1.74B
(+8.6%)
Cap. Flow
+$20.8M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
22%
Holding
230
New
24
Increased
87
Reduced
56
Closed
23
Top Buys
| 1 |
QGENF
QIAGEN NV
QGENF
|
$47M |
| 2 |
Ferrari
RACE
|
$34.6M |
| 3 |
Clarivate
CLVT
|
$25.1M |
| 4 |
CERN
Cerner Corp
CERN
|
$10M |
| 5 |
Cerence
CRNC
|
$7.93M |
Top Sells
| 1 |
Amazon
AMZN
|
$41.8M |
| 2 |
Caledonia Mining Corp
CMCL
|
$41.1M |
| 3 |
Monolithic Power Systems
MPWR
|
$10.7M |
| 4 |
SolarEdge
SEDG
|
$10.5M |
| 5 |
CMBT
CMB.TECH NV
CMBT
|
$9.68M |
Sector Composition
| 1 | Technology | 19.15% |
| 2 | Financials | 15.77% |
| 3 | Consumer Discretionary | 15.14% |
| 4 | Healthcare | 13.14% |
| 5 | Industrials | 12.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ferrari
RACE
$85B
| $49.5M | 2.84% | 271,401 +189,801 | +233% | +$34.6M |
|
2
Lowe's Companies
LOW
$145B
| $48.6M | 2.78% | 299,314 +3,200 | +1% | +$519K |
|
|
QGENF
3
DELISTED
QIAGEN NV
QGENF
| $47M | 2.69% | +908,104 | New | +$47M |
|
4
Fidelity National Information Services
FIS
$36.5B
| $40.5M | 2.32% | 271,981 +11,280 | +4% | +$1.68M |
|
5
Visa
V
$683B
| $36.4M | 2.09% | 182,443 -12,032 | -6% | -$2.4M |
|
6
Pultegroup
PHM
$26B
| $36.1M | 2.07% | 798,110 +74,710 | +10% | +$3.38M |
|
7
Union Pacific
UNP
$133B
| $36M | 2.06% | 182,565 -17,135 | -9% | -$3.38M |
|
8
Vulcan Materials
VMC
$38.5B
| $30.4M | 1.74% | 228,700 | – | – |
|
9
Service Corp International
SCI
$11.1B
| $30M | 1.72% | 715,295 +78,441 | +12% | +$3.29M |
|
10
Waste Connections
WCN
$47.5B
| $29.4M | 1.68% | 281,752 | – | – |
|
|
11
Clarivate
CLVT
$2.92B
| $27.2M | 1.56% | 920,638 +850,638 | +1,215% | +$25.1M |
|
12
Keurig Dr Pepper
KDP
$39.5B
| $26.7M | 1.53% | 986,000 +111,700 | +13% | +$3.03M |
|
|
CERN
13
DELISTED
Cerner Corp
CERN
| $26.5M | 1.52% | 371,700 +140,500 | +61% | +$10M |
|
14
Mondelez International
MDLZ
$79.5B
| $26.5M | 1.52% | 468,300 | – | – |
|
15
IQVIA
IQV
$32.4B
| $26.3M | 1.51% | 170,000 | – | – |
|
16
SS&C Technologies
SSNC
$21.7B
| $26.2M | 1.5% | 432,800 | – | – |
|
17
Live Nation Entertainment
LYV
$38.6B
| $25.9M | 1.48% | 485,400 | – | – |
|
18
UnitedHealth
UNH
$281B
| $25.7M | 1.48% | 84,600 | – | – |
|
19
HCA Healthcare
HCA
$94.5B
| $24.8M | 1.42% | 206,900 | – | – |
|
20
WEX
WEX
$5.87B
| $24.4M | 1.4% | 172,600 | – | – |
|
21
TransUnion
TRU
$17.2B
| $24.2M | 1.39% | 286,500 | – | – |
|
22
CoStar Group
CSGP
$37.9B
| $23.9M | 1.37% | 27,900 -3,100 | -10% | -$2.65M |
|
23
Intercontinental Exchange
ICE
$101B
| $23.8M | 1.36% | 239,688 +31,588 | +15% | +$3.13M |
|
24
Pool Corp
POOL
$11.6B
| $23.2M | 1.33% | 70,600 -26,400 | -27% | -$8.68M |
|
25
Watsco
WSO
$16.3B
| $23.1M | 1.33% | 99,500 | – | – |
|