PFM
Premier Fund Managers Portfolio holdings
AUM
$2.74B
This Quarter Return
+23.76%
1 Year Return
+16.23%
3 Year Return
+72.38%
5 Year Return
+161.09%
10 Year Return
–
AUM
$2.31B
AUM Growth
+$2.31B
(+33%)
Cap. Flow
+$268M
Cap. Flow
% of AUM
11.58%
Top 10 Holdings %
Top 10 Hldgs %
19.61%
Holding
238
New
31
Increased
52
Reduced
52
Closed
19
Top Buys
| 1 |
Qiagen
QGEN
|
$58.1M |
| 2 |
Norwegian Cruise Line
NCLH
|
$50.9M |
| 3 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$36.1M |
| 4 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$31.9M |
| 5 |
JB Hunt Transport Services
JBHT
|
$30.9M |
Top Sells
| 1 |
QGENF
QIAGEN NV
QGENF
|
$47M |
| 2 |
Mondelez International
MDLZ
|
$26.5M |
| 3 |
Roper Technologies
ROP
|
$21.9M |
| 4 |
Bristol-Myers Squibb
BMY
|
$9.28M |
| 5 |
Lowe's Companies
LOW
|
$8.66M |
Sector Composition
| 1 | Financials | 16.78% |
| 2 | Technology | 16.68% |
| 3 | Consumer Discretionary | 15.05% |
| 4 | Healthcare | 14.83% |
| 5 | Industrials | 13.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ferrari
RACE
$85B
| $65.9M | 2.85% | 284,692 +13,291 | +5% | +$3.08M |
|
|
2
Qiagen
QGEN
$10.1B
| $58.1M | 2.51% | +1,109,129 | New | +$58.1M |
|
|
3
Norwegian Cruise Line
NCLH
$11.2B
| $50.9M | 2.2% | +1,984,118 | New | +$50.9M |
|
|
XIFR
4
XPLR Infrastructure, LP
XIFR
$996M
| $50.7M | 2.19% | 764,040 +544,571 | +248% | +$36.1M |
|
5
Walt Disney
DIS
$213B
| $40.3M | 1.74% | 222,363 +44,600 | +25% | +$8.08M |
|
|
6
Lowe's Companies
LOW
$145B
| $39.4M | 1.7% | 245,358 -53,956 | -18% | -$8.66M |
|
7
Fidelity National Information Services
FIS
$36.5B
| $37.9M | 1.64% | 271,901 -80 | -0% | -$11.2K |
|
8
Western Alliance Bancorporation
WAL
$9.88B
| $37.5M | 1.62% | 624,656 +161,300 | +35% | +$9.68M |
|
9
Intercontinental Exchange
ICE
$101B
| $36.8M | 1.59% | 324,965 +85,277 | +36% | +$9.65M |
|
10
Global Payments
GPN
$21.5B
| $36.2M | 1.57% | 172,463 +47,000 | +37% | +$9.88M |
|
11
Live Nation Entertainment
LYV
$38.6B
| $36.2M | 1.56% | 485,400 | – | – |
|
12
M&T Bank
MTB
$31.5B
| $35M | 1.51% | 278,100 +57,600 | +26% | +$7.24M |
|
13
TransUnion
TRU
$17.2B
| $34.9M | 1.51% | 354,000 +67,500 | +24% | +$6.66M |
|
14
WEX
WEX
$5.87B
| $34.7M | 1.5% | 172,600 | – | – |
|
15
Service Corp International
SCI
$11.1B
| $34.6M | 1.49% | 711,503 -3,792 | -0.5% | -$184K |
|
16
Visa
V
$683B
| $34.2M | 1.48% | 156,618 -25,825 | -14% | -$5.64M |
|
17
Keurig Dr Pepper
KDP
$39.5B
| $33.9M | 1.47% | 1,066,500 +80,500 | +8% | +$2.56M |
|
18
Universal Health Services
UHS
$11.6B
| $33.7M | 1.46% | 247,700 +23,800 | +11% | +$3.24M |
|
19
HCA Healthcare
HCA
$94.5B
| $33.6M | 1.45% | 206,900 | – | – |
|
20
Vulcan Materials
VMC
$38.5B
| $33.5M | 1.45% | 228,700 | – | – |
|
|
CERN
21
DELISTED
Cerner Corp
CERN
| $33.5M | 1.45% | 430,000 +58,300 | +16% | +$4.54M |
|
22
Wintrust Financial
WTFC
$9.19B
| $33.2M | 1.43% | 542,676 +158,600 | +41% | +$9.69M |
|
23
Bank of America
BAC
$376B
| $32.7M | 1.41% | 1,091,000 +435,600 | +66% | +$13.1M |
|
|
TMX
24
DELISTED
Terminix Global Holdings, Inc.
TMX
| $31.9M | 1.38% | +629,400 | New | +$31.9M |
|
25
Goosehead Insurance
GSHD
$2.15B
| $31.9M | 1.38% | 259,980 | – | – |
|