PFM
Premier Fund Managers Portfolio holdings
AUM
$2.74B
This Quarter Return
-1.21%
1 Year Return
+16.23%
3 Year Return
+72.38%
5 Year Return
+161.09%
10 Year Return
–
AUM
$1.34B
AUM Growth
+$1.34B
(-41%)
Cap. Flow
-$847M
Cap. Flow
% of AUM
-63.24%
Top 10 Holdings %
Top 10 Hldgs %
36.17%
Holding
211
New
15
Increased
39
Reduced
85
Closed
34
Top Buys
| 1 |
Pool Corp
POOL
|
$13.9M |
| 2 |
Charles River Laboratories
CRL
|
$13.3M |
| 3 |
Watsco
WSO
|
$7.88M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$6.75M |
| 5 |
M&T Bank
MTB
|
$5.28M |
Top Sells
| 1 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$66.7M |
| 2 |
Graphic Packaging
GPK
|
$55.7M |
| 3 |
Charles Schwab
SCHW
|
$55.3M |
| 4 |
Wintrust Financial
WTFC
|
$47.2M |
| 5 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$47.1M |
Sector Composition
| 1 | Industrials | 24.88% |
| 2 | Financials | 17.5% |
| 3 | Healthcare | 15.06% |
| 4 | Technology | 9.47% |
| 5 | Consumer Discretionary | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
M&T Bank
MTB
$31.5B
| $58.2M | 4.35% | 333,200 +30,200 | +10% | +$5.28M |
|
2
Waste Connections
WCN
$47.5B
| $52.5M | 3.92% | 382,952 +35,200 | +10% | +$4.82M |
|
3
Raymond James Financial
RJF
$33.8B
| $51.7M | 3.86% | 526,000 +47,800 | +10% | +$4.7M |
|
|
4
Watsco
WSO
$16.3B
| $50.1M | 3.74% | 195,800 +30,800 | +19% | +$7.88M |
|
5
JB Hunt Transport Services
JBHT
$14B
| $47.4M | 3.54% | 286,873 +26,900 | +10% | +$4.45M |
|
6
Vulcan Materials
VMC
$38.5B
| $46.4M | 3.46% | 294,000 +27,000 | +10% | +$4.26M |
|
7
WESCO International
WCC
$10.7B
| $45.7M | 3.41% | 391,017 +21,118 | +6% | +$2.47M |
|
8
Western Alliance Bancorporation
WAL
$9.88B
| $45.1M | 3.37% | 688,356 +63,700 | +10% | +$4.17M |
|
9
H.B. Fuller
FUL
$3.29B
| $44M | 3.28% | 727,088 +66,500 | +10% | +$4.02M |
|
10
Prosperity Bancshares
PB
$6.57B
| $43.4M | 3.24% | 650,000 +59,000 | +10% | +$3.94M |
|
11
HCA Healthcare
HCA
$94.5B
| $43M | 3.21% | 229,000 +22,100 | +11% | +$4.15M |
|
12
UnitedHealth
UNH
$281B
| $42.3M | 3.16% | 83,000 -2,000 | -2% | -$1.02M |
|
|
13
Marriott International Class A Common Stock
MAR
$72.7B
| $41.9M | 3.13% | 298,000 +48,000 | +19% | +$6.75M |
|
14
Pultegroup
PHM
$26B
| $37.9M | 2.83% | 995,000 +95,000 | +11% | +$3.62M |
|
|
15
Pool Corp
POOL
$11.6B
| $37.6M | 2.81% | 119,000 +44,000 | +59% | +$13.9M |
|
16
CBRE Group
CBRE
$48.2B
| $36.6M | 2.73% | 540,000 +51,000 | +10% | +$3.46M |
|
17
Fidelity National Information Services
FIS
$36.5B
| $35.8M | 2.67% | 468,002 +44,000 | +10% | +$3.37M |
|
18
Live Nation Entertainment
LYV
$38.6B
| $35.6M | 2.66% | 474,000 +44,000 | +10% | +$3.31M |
|
19
Global Payments
GPN
$21.5B
| $35.1M | 2.62% | 320,163 +30,100 | +10% | +$3.3M |
|
20
SiteOne Landscape Supply
SITE
$6.39B
| $33.5M | 2.5% | 330,800 +30,800 | +10% | +$3.12M |
|
21
WEX
WEX
$5.87B
| $33.2M | 2.48% | 254,000 +24,000 | +10% | +$3.14M |
|
22
Universal Health Services
UHS
$11.6B
| $33M | 2.47% | 365,000 +35,000 | +11% | +$3.17M |
|
23
Schlumberger
SLB
$55B
| $31.8M | 2.38% | 885,000 +85,000 | +11% | +$3.06M |
|
24
IQVIA
IQV
$32.4B
| $30.2M | 2.25% | 166,000 +16,200 | +11% | +$2.94M |
|
|
SIX
25
DELISTED
Six Flags Entertainment Corp.
SIX
| $25M | 1.86% | 1,373,656 +122,700 | +10% | +$2.23M |
|