PFM
Premier Fund Managers Portfolio holdings
AUM
$2.74B
This Quarter Return
+0.18%
1 Year Return
+16.23%
3 Year Return
+72.38%
5 Year Return
+161.09%
10 Year Return
–
AUM
$3.08B
AUM Growth
+$3.08B
(+4.4%)
Cap. Flow
+$159M
Cap. Flow
% of AUM
5.14%
Top 10 Holdings %
Top 10 Hldgs %
20.7%
Holding
232
New
14
Increased
74
Reduced
29
Closed
13
Top Buys
| 1 |
Ferrari
RACE
|
$20.4M |
| 2 |
Walt Disney
DIS
|
$15.8M |
| 3 |
Raymond James Financial
RJF
|
$14.9M |
| 4 |
Apple
AAPL
|
$14.3M |
| 5 |
NVIDIA
NVDA
|
$12.5M |
Top Sells
| 1 |
Illumina
ILMN
|
$12.9M |
| 2 |
CERN
Cerner Corp
CERN
|
$9.92M |
| 3 |
Service Corp International
SCI
|
$8.77M |
| 4 |
Visa
V
|
$8.33M |
| 5 |
Mastercard
MA
|
$7.6M |
Sector Composition
| 1 | Financials | 16.27% |
| 2 | Healthcare | 15.74% |
| 3 | Industrials | 14.73% |
| 4 | Consumer Discretionary | 13.46% |
| 5 | Technology | 13.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ferrari
RACE
$85B
| $104M | 3.37% | 497,100 +97,450 | +24% | +$20.4M |
|
2
Qiagen
QGEN
$10.1B
| $86.7M | 2.81% | 1,672,173 +125,653 | +8% | +$6.51M |
|
3
Western Alliance Bancorporation
WAL
$9.88B
| $69.3M | 2.25% | 637,236 -2,650 | -0.4% | -$288K |
|
4
Lowe's Companies
LOW
$145B
| $61.9M | 2.01% | 298,839 +2,307 | +0.8% | +$478K |
|
5
Norwegian Cruise Line
NCLH
$11.2B
| $58.3M | 1.89% | 2,132,343 +148,225 | +7% | +$4.05M |
|
|
XIFR
6
XPLR Infrastructure, LP
XIFR
$996M
| $57.1M | 1.85% | 755,990 +12,450 | +2% | +$941K |
|
7
HCA Healthcare
HCA
$94.5B
| $52.2M | 1.69% | 206,900 | – | – |
|
|
8
Visa
V
$683B
| $50.7M | 1.65% | 223,808 -36,756 | -14% | -$8.33M |
|
9
IQVIA
IQV
$32.4B
| $49.1M | 1.59% | 202,300 +19,000 | +10% | +$4.61M |
|
10
Live Nation Entertainment
LYV
$38.6B
| $49.1M | 1.59% | 537,000 +51,600 | +11% | +$4.72M |
|
11
Bank of America
BAC
$376B
| $47M | 1.52% | 1,091,000 | – | – |
|
12
Wintrust Financial
WTFC
$9.19B
| $46.4M | 1.5% | 577,376 +18,585 | +3% | +$1.49M |
|
13
M&T Bank
MTB
$31.5B
| $46.4M | 1.5% | 303,000 +24,900 | +9% | +$3.81M |
|
|
14
Raymond James Financial
RJF
$33.8B
| $44.8M | 1.45% | 478,200 +159,400 | +50% | +$14.9M |
|
|
SIX
15
DELISTED
Six Flags Entertainment Corp.
SIX
| $44.7M | 1.45% | 1,050,956 +91,700 | +10% | +$3.9M |
|
16
JB Hunt Transport Services
JBHT
$14B
| $44.2M | 1.43% | 259,973 +15,800 | +6% | +$2.69M |
|
17
Waste Connections
WCN
$47.5B
| $44M | 1.43% | 347,752 | – | – |
|
18
H.B. Fuller
FUL
$3.29B
| $43.7M | 1.42% | 660,588 | – | – |
|
19
Pultegroup
PHM
$26B
| $43.1M | 1.4% | 900,000 +84,000 | +10% | +$4.03M |
|
20
Vulcan Materials
VMC
$38.5B
| $43.1M | 1.4% | 247,900 | – | – |
|
|
BECN
21
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $42.5M | 1.38% | 860,062 +24,050 | +3% | +$1.19M |
|
22
Schlumberger
SLB
$55B
| $42.5M | 1.38% | 1,400,000 | – | – |
|
23
Global Payments
GPN
$21.5B
| $42.4M | 1.38% | 264,063 +58,200 | +28% | +$9.35M |
|
24
Prosperity Bancshares
PB
$6.57B
| $42.4M | 1.37% | 591,000 +36,700 | +7% | +$2.63M |
|
25
Fidelity National Information Services
FIS
$36.5B
| $42M | 1.36% | 340,818 +42,400 | +14% | +$5.23M |
|