PFM
Premier Fund Managers Portfolio holdings
AUM
$2.74B
This Quarter Return
+11.28%
1 Year Return
+16.23%
3 Year Return
+72.38%
5 Year Return
+161.09%
10 Year Return
–
AUM
$3.11B
AUM Growth
+$3.11B
(+0.8%)
Cap. Flow
-$196M
Cap. Flow
% of AUM
-6.31%
Top 10 Holdings %
Top 10 Hldgs %
21.78%
Holding
219
New
–
Increased
79
Reduced
42
Closed
28
Top Buys
| 1 |
CBRE Group
CBRE
|
$10.8M |
| 2 |
Fidelity National Information Services
FIS
|
$9.15M |
| 3 |
Exxon Mobil
XOM
|
$7.6M |
| 4 |
Universal Health Services
UHS
|
$6.19M |
| 5 |
NextEra Energy, Inc.
NEE
|
$6.09M |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$30.6M |
| 2 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$18.7M |
| 3 |
Norwegian Cruise Line
NCLH
|
$17M |
| 4 |
Ferrari
RACE
|
$16.4M |
| 5 |
Meta Platforms (Facebook)
META
|
$14.7M |
Sector Composition
| 1 | Financials | 17.11% |
| 2 | Healthcare | 15.69% |
| 3 | Industrials | 15.33% |
| 4 | Consumer Discretionary | 12.51% |
| 5 | Technology | 12.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ferrari
RACE
$85B
| $112M | 3.59% |
433,498
-63,602
| -13% | -$16.4M |
|
2
Qiagen
QGEN
$10.1B
| $90M | 2.9% |
1,623,594
-48,579
| -3% | -$2.69M |
|
3
Western Alliance Bancorporation
WAL
$9.88B
| $68.2M | 2.19% |
631,886
-5,350
| -0.8% | -$577K |
|
4
Live Nation Entertainment
LYV
$38.6B
| $64.3M | 2.07% |
537,000
| – | – |
|
|
XIFR
5
XPLR Infrastructure, LP
XIFR
$996M
| $63.3M | 2.04% |
759,240
+3,250
| +0.4% | +$271K |
|
6
Lowe's Companies
LOW
$145B
| $62.8M | 2.02% |
244,939
-53,900
| -18% | -$13.8M |
|
7
IQVIA
IQV
$32.4B
| $57.2M | 1.84% |
202,300
| – | – |
|
8
HCA Healthcare
HCA
$94.5B
| $53.4M | 1.72% |
206,900
| – | – |
|
9
H.B. Fuller
FUL
$3.29B
| $53.1M | 1.71% |
660,588
| – | – |
|
10
Wintrust Financial
WTFC
$9.19B
| $53.1M | 1.71% |
582,826
+5,450
| +0.9% | +$497K |
|
|
11
CBRE Group
CBRE
$48.2B
| $53.1M | 1.71% |
489,000
+99,700
| +26% | +$10.8M |
|
12
JB Hunt Transport Services
JBHT
$14B
| $53M | 1.7% |
259,973
| – | – |
|
13
UnitedHealth
UNH
$281B
| $52M | 1.67% |
103,000
| – | – |
|
14
Vulcan Materials
VMC
$38.5B
| $51.3M | 1.65% |
247,900
| – | – |
|
15
Pultegroup
PHM
$26B
| $51M | 1.64% |
900,000
| – | – |
|
|
BECN
16
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $48.8M | 1.57% |
860,062
| – | – |
|
17
Visa
V
$683B
| $48.8M | 1.57% |
223,908
+100
| +0% | +$21.8K |
|
|
SIX
18
DELISTED
Six Flags Entertainment Corp.
SIX
| $48.7M | 1.57% |
1,150,956
+100,000
| +10% | +$4.23M |
|
19
Bank of America
BAC
$376B
| $48.6M | 1.56% |
1,091,000
| – | – |
|
20
Raymond James Financial
RJF
$33.8B
| $48.3M | 1.55% |
478,200
| – | – |
|
21
Waste Connections
WCN
$47.5B
| $47.2M | 1.52% |
347,752
| – | – |
|
22
Watsco
WSO
$16.3B
| $47M | 1.51% |
152,000
| – | – |
|
23
Union Pacific
UNP
$133B
| $46.9M | 1.51% |
187,850
| – | – |
|
|
24
Fidelity National Information Services
FIS
$36.5B
| $46.6M | 1.5% |
424,002
+83,184
| +24% | +$9.15M |
|
25
M&T Bank
MTB
$31.5B
| $46.4M | 1.49% |
303,000
| – | – |
|