PFM
Premier Fund Managers Portfolio holdings
AUM
$2.74B
This Quarter Return
-14.31%
1 Year Return
+16.23%
3 Year Return
+72.38%
5 Year Return
+161.09%
10 Year Return
–
AUM
$2.25B
AUM Growth
+$2.25B
(-21%)
Cap. Flow
-$163M
Cap. Flow
% of AUM
-7.25%
Top 10 Holdings %
Top 10 Hldgs %
22.22%
Holding
220
New
15
Increased
53
Reduced
56
Closed
24
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$16.9M |
| 2 |
Merck
MRK
|
$14.7M |
| 3 |
Newmont
NEM
|
$13.3M |
| 4 |
WESCO International
WCC
|
$12.3M |
| 5 |
Phillips 66
PSX
|
$12.2M |
Top Sells
| 1 |
KeyCorp
KEY
|
$18.4M |
| 2 |
Freeport-McMoran
FCX
|
$18M |
| 3 |
Apple
AAPL
|
$18M |
| 4 |
Archer Daniels Midland
ADM
|
$17.6M |
| 5 |
Bunge Global
BG
|
$17.5M |
Sector Composition
| 1 | Financials | 18.7% |
| 2 | Industrials | 17.59% |
| 3 | Healthcare | 12.78% |
| 4 | Consumer Discretionary | 12.04% |
| 5 | Technology | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XIFR
1
XPLR Infrastructure, LP
XIFR
$996M
| $66.8M | 2.97% |
911,758
+138,168
| +18% | +$10.1M |
|
2
Graphic Packaging
GPK
$6.6B
| $58.9M | 2.61% |
2,846,790
+166,204
| +6% | +$3.44M |
|
3
M&T Bank
MTB
$31.5B
| $49.2M | 2.18% |
303,000
| – | – |
|
4
Service Corp International
SCI
$11.1B
| $49.1M | 2.18% |
708,778
+2,131
| +0.3% | +$147K |
|
5
Charles Schwab
SCHW
$174B
| $48.7M | 2.16% |
765,747
+136,112
| +22% | +$8.66M |
|
|
BECN
6
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $47.1M | 2.09% |
923,144
+47,182
| +5% | +$2.4M |
|
7
Wintrust Financial
WTFC
$9.19B
| $46.9M | 2.08% |
580,901
+200
| +0% | +$16.1K |
|
8
Western Alliance Bancorporation
WAL
$9.88B
| $45.4M | 2.01% |
624,656
-7,230
| -1% | -$525K |
|
|
9
Intercontinental Exchange
ICE
$101B
| $44.7M | 1.99% |
464,036
+175,289
| +61% | +$16.9M |
|
10
UnitedHealth
UNH
$281B
| $43.8M | 1.95% |
85,000
-18,000
| -17% | -$9.28M |
|
11
Waste Connections
WCN
$47.5B
| $43.3M | 1.92% |
347,752
| – | – |
|
12
Raymond James Financial
RJF
$33.8B
| $43.1M | 1.92% |
478,200
| – | – |
|
13
JB Hunt Transport Services
JBHT
$14B
| $40.9M | 1.82% |
259,973
| – | – |
|
14
Prosperity Bancshares
PB
$6.57B
| $40.4M | 1.79% |
591,000
| – | – |
|
15
H.B. Fuller
FUL
$3.29B
| $40.3M | 1.79% |
660,588
| – | – |
|
16
Visa
V
$683B
| $40.1M | 1.78% |
201,303
-17,614
| -8% | -$3.51M |
|
17
Fidelity National Information Services
FIS
$36.5B
| $40.1M | 1.78% |
424,002
| – | – |
|
18
Lowe's Companies
LOW
$145B
| $40.1M | 1.78% |
227,757
-282
| -0.1% | -$49.6K |
|
19
Union Pacific
UNP
$133B
| $40.1M | 1.78% |
188,000
-38,800
| -17% | -$8.27M |
|
|
20
WESCO International
WCC
$10.7B
| $39.7M | 1.77% |
369,899
+114,682
| +45% | +$12.3M |
|
21
Watsco
WSO
$16.3B
| $39.3M | 1.74% |
165,000
| – | – |
|
22
Vulcan Materials
VMC
$38.5B
| $38.3M | 1.7% |
267,000
| – | – |
|
23
HCA Healthcare
HCA
$94.5B
| $36.3M | 1.61% |
206,900
| – | – |
|
24
WEX
WEX
$5.87B
| $36.3M | 1.61% |
230,000
| – | – |
|
25
Live Nation Entertainment
LYV
$38.6B
| $36.1M | 1.6% |
430,000
+30,000
| +8% | +$2.52M |
|