PFM
Premier Fund Managers Portfolio holdings
AUM
$2.74B
This Quarter Return
+9.4%
1 Year Return
+16.23%
3 Year Return
+72.38%
5 Year Return
+161.09%
10 Year Return
–
AUM
$2.58B
AUM Growth
+$2.58B
(+12%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
5.19%
Top 10 Holdings %
Top 10 Hldgs %
19.87%
Holding
260
New
41
Increased
69
Reduced
41
Closed
46
Top Buys
| 1 |
H.B. Fuller
FUL
|
$36.7M |
| 2 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$36.6M |
| 3 |
SIX
Six Flags Entertainment Corp.
SIX
|
$35.9M |
| 4 |
Schlumberger
SLB
|
$16.3M |
| 5 |
Union Pacific
UNP
|
$15.3M |
Top Sells
| 1 |
CoStar Group
CSGP
|
$25.8M |
| 2 |
Analog Devices
ADI
|
$25.5M |
| 3 |
Bright Horizons
BFAM
|
$20.5M |
| 4 |
Walt Disney
DIS
|
$15.4M |
| 5 |
Cardlytics
CDLX
|
$10.2M |
Sector Composition
| 1 | Financials | 17.17% |
| 2 | Industrials | 15.58% |
| 3 | Healthcare | 14.78% |
| 4 | Technology | 14.45% |
| 5 | Consumer Discretionary | 13.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ferrari
RACE
$85B
| $62.4M | 2.42% | 297,488 +12,796 | +4% | +$2.69M |
|
2
Western Alliance Bancorporation
WAL
$9.88B
| $61M | 2.36% | 629,956 +5,300 | +0.8% | +$513K |
|
|
XIFR
3
XPLR Infrastructure, LP
XIFR
$996M
| $54.2M | 2.1% | 751,440 -12,600 | -2% | -$909K |
|
4
Norwegian Cruise Line
NCLH
$11.2B
| $54M | 2.09% | 1,984,118 | – | – |
|
5
Qiagen
QGEN
$10.1B
| $53.3M | 2.06% | 1,109,129 | – | – |
|
|
6
Union Pacific
UNP
$133B
| $49.3M | 1.91% | 222,700 +69,270 | +45% | +$15.3M |
|
7
Lowe's Companies
LOW
$145B
| $46.8M | 1.81% | 246,240 +882 | +0.4% | +$168K |
|
8
Visa
V
$683B
| $46M | 1.78% | 217,005 +60,387 | +39% | +$12.8M |
|
9
Wintrust Financial
WTFC
$9.19B
| $43.1M | 1.67% | 549,276 +6,600 | +1% | +$518K |
|
10
Pultegroup
PHM
$26B
| $43M | 1.67% | 816,000 +100,000 | +14% | +$5.28M |
|
11
M&T Bank
MTB
$31.5B
| $42.8M | 1.66% | 278,100 | – | – |
|
12
Bank of America
BAC
$376B
| $42.5M | 1.65% | 1,091,000 | – | – |
|
13
Fidelity National Information Services
FIS
$36.5B
| $42.5M | 1.64% | 298,036 +26,135 | +10% | +$3.73M |
|
14
JB Hunt Transport Services
JBHT
$14B
| $41.4M | 1.6% | 244,173 +16,070 | +7% | +$2.72M |
|
15
Live Nation Entertainment
LYV
$38.6B
| $40.5M | 1.57% | 485,400 | – | – |
|
16
Vulcan Materials
VMC
$38.5B
| $39.4M | 1.53% | 228,700 | – | – |
|
17
HCA Healthcare
HCA
$94.5B
| $39M | 1.51% | 206,900 | – | – |
|
18
Keurig Dr Pepper
KDP
$39.5B
| $38.7M | 1.5% | 1,109,500 +43,000 | +4% | +$1.5M |
|
|
19
Schlumberger
SLB
$55B
| $38.1M | 1.48% | 1,400,000 +600,000 | +75% | +$16.3M |
|
20
Service Corp International
SCI
$11.1B
| $38.1M | 1.47% | 739,603 +28,100 | +4% | +$1.45M |
|
21
Waste Connections
WCN
$47.5B
| $37.5M | 1.45% | 347,752 +66,000 | +23% | +$7.11M |
|
22
WEX
WEX
$5.87B
| $37.1M | 1.44% | 174,500 +1,900 | +1% | +$404K |
|
|
23
H.B. Fuller
FUL
$3.29B
| $36.7M | 1.42% | +575,188 | New | +$36.7M |
|
|
BECN
24
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $36.6M | 1.42% | +707,062 | New | +$36.6M |
|
|
SIX
25
DELISTED
Six Flags Entertainment Corp.
SIX
| $35.9M | 1.39% | +759,500 | New | +$35.9M |
|