PFM
Premier Fund Managers Portfolio holdings
AUM
$2.74B
This Quarter Return
+6.56%
1 Year Return
+16.23%
3 Year Return
+72.38%
5 Year Return
+161.09%
10 Year Return
–
AUM
$2.95B
AUM Growth
+$2.95B
(+14%)
Cap. Flow
+$221M
Cap. Flow
% of AUM
7.47%
Top 10 Holdings %
Top 10 Hldgs %
19.78%
Holding
236
New
22
Increased
90
Reduced
53
Closed
18
Top Buys
| 1 |
Raymond James Financial
RJF
|
$41.5M |
| 2 |
Prosperity Bancshares
PB
|
$24M |
| 3 |
Qiagen
QGEN
|
$21.5M |
| 4 |
Ferrari
RACE
|
$21.1M |
| 5 |
Watsco
WSO
|
$16.4M |
Top Sells
| 1 |
Floor & Decor
FND
|
$22.1M |
| 2 |
Goosehead Insurance
GSHD
|
$17.6M |
| 3 |
Comerica
CMA
|
$15M |
| 4 |
Trex
TREX
|
$12.8M |
| 5 |
Sprout Social
SPT
|
$11.7M |
Sector Composition
| 1 | Financials | 16.89% |
| 2 | Healthcare | 15.8% |
| 3 | Industrials | 14.76% |
| 4 | Technology | 13.38% |
| 5 | Consumer Discretionary | 13.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ferrari
RACE
$85B
| $82.5M | 2.79% | 399,650 +102,162 | +34% | +$21.1M |
|
|
2
Qiagen
QGEN
$10.1B
| $76.1M | 2.57% | 1,546,520 +437,391 | +39% | +$21.5M |
|
3
Visa
V
$683B
| $61.5M | 2.08% | 260,564 +43,559 | +20% | +$10.3M |
|
4
Western Alliance Bancorporation
WAL
$9.88B
| $59.1M | 2% | 639,886 +9,930 | +2% | +$917K |
|
5
Lowe's Companies
LOW
$145B
| $57.6M | 1.95% | 296,532 +50,292 | +20% | +$9.77M |
|
6
Norwegian Cruise Line
NCLH
$11.2B
| $57.4M | 1.94% | 1,984,118 | – | – |
|
|
XIFR
7
XPLR Infrastructure, LP
XIFR
$996M
| $55.7M | 1.88% | 743,540 -7,900 | -1% | -$592K |
|
8
Pultegroup
PHM
$26B
| $45.3M | 1.53% | 816,000 | – | – |
|
9
IQVIA
IQV
$32.4B
| $44.8M | 1.51% | 183,300 +13,300 | +8% | +$3.25M |
|
10
Schlumberger
SLB
$55B
| $44.6M | 1.51% | 1,400,000 | – | – |
|
|
CERN
11
DELISTED
Cerner Corp
CERN
| $44.6M | 1.51% | 569,500 +139,500 | +32% | +$10.9M |
|
12
Bank of America
BAC
$376B
| $44.6M | 1.51% | 1,091,000 | – | – |
|
|
BECN
13
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $44.5M | 1.51% | 836,012 +128,950 | +18% | +$6.87M |
|
14
Vulcan Materials
VMC
$38.5B
| $43.2M | 1.46% | 247,900 +19,200 | +8% | +$3.34M |
|
15
Live Nation Entertainment
LYV
$38.6B
| $43M | 1.45% | 485,400 | – | – |
|
16
HCA Healthcare
HCA
$94.5B
| $42.6M | 1.44% | 206,900 | – | – |
|
17
Fidelity National Information Services
FIS
$36.5B
| $42.3M | 1.43% | 298,418 +382 | +0.1% | +$54.2K |
|
18
Wintrust Financial
WTFC
$9.19B
| $42.1M | 1.43% | 558,791 +9,515 | +2% | +$717K |
|
19
Clarivate
CLVT
$2.92B
| $42M | 1.42% | 1,537,438 +123,400 | +9% | +$3.37M |
|
20
Waste Connections
WCN
$47.5B
| $41.8M | 1.41% | 347,752 | – | – |
|
21
H.B. Fuller
FUL
$3.29B
| $41.7M | 1.41% | 660,588 +85,400 | +15% | +$5.39M |
|
|
22
Watsco
WSO
$16.3B
| $41.6M | 1.41% | 146,000 +57,600 | +65% | +$16.4M |
|
|
23
Raymond James Financial
RJF
$33.8B
| $41.5M | 1.41% | +318,800 | New | +$41.5M |
|
24
WEX
WEX
$5.87B
| $41.4M | 1.4% | 215,630 +41,130 | +24% | +$7.9M |
|
25
Universal Health Services
UHS
$11.6B
| $41.3M | 1.4% | 282,700 +35,000 | +14% | +$5.12M |
|