PFM
Premier Fund Managers Portfolio holdings
AUM
$2.74B
This Quarter Return
+10.58%
1 Year Return
+16.23%
3 Year Return
+72.38%
5 Year Return
+161.09%
10 Year Return
–
AUM
$2.57B
AUM Growth
+$2.57B
(+92%)
Cap. Flow
+$1.13B
Cap. Flow
% of AUM
43.86%
Top 10 Holdings %
Top 10 Hldgs %
23.11%
Holding
220
New
43
Increased
76
Reduced
17
Closed
19
Top Buys
| 1 |
Graphic Packaging
GPK
|
$71.5M |
| 2 |
Charles Schwab
SCHW
|
$69.3M |
| 3 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$67M |
| 4 |
Wintrust Financial
WTFC
|
$54.1M |
| 5 |
Service Corp International
SCI
|
$53.9M |
Top Sells
| 1 |
SIX
Six Flags Entertainment Corp.
SIX
|
$25M |
| 2 |
Universal Health Services
UHS
|
$13.4M |
| 3 |
Medpace
MEDP
|
$6.26M |
| 4 |
Synopsys
SNPS
|
$3.87M |
| 5 |
Enterprise Products Partners
EPD
|
$3.34M |
Sector Composition
| 1 | Industrials | 20.73% |
| 2 | Financials | 18.39% |
| 3 | Healthcare | 15.44% |
| 4 | Consumer Discretionary | 12.69% |
| 5 | Technology | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Graphic Packaging
GPK
$6.6B
| $72M | 2.8% | 3,220,179 +3,200,990 | +16,681% | +$71.5M |
|
|
2
Charles Schwab
SCHW
$174B
| $69.7M | 2.71% | 842,770 +838,198 | +18,333% | +$69.3M |
|
|
XIFR
3
XPLR Infrastructure, LP
XIFR
$996M
| $67.2M | 2.62% | 949,160 +945,309 | +24,547% | +$67M |
|
4
H.B. Fuller
FUL
$3.29B
| $58.4M | 2.28% | 807,225 +80,137 | +11% | +$5.8M |
|
5
Raymond James Financial
RJF
$33.8B
| $56.8M | 2.21% | 526,000 | – | – |
|
6
HCA Healthcare
HCA
$94.5B
| $55M | 2.14% | 229,000 | – | – |
|
|
7
Wintrust Financial
WTFC
$9.19B
| $54.4M | 2.12% | 644,001 +640,476 | +18,170% | +$54.1M |
|
|
8
Service Corp International
SCI
$11.1B
| $54.2M | 2.11% | 777,049 +772,313 | +16,307% | +$53.9M |
|
9
Intercontinental Exchange
ICE
$101B
| $53.1M | 2.07% | 509,856 +506,414 | +14,713% | +$52.7M |
|
10
WESCO International
WCC
$10.7B
| $52.6M | 2.05% | 423,374 +32,357 | +8% | +$4.02M |
|
|
BECN
11
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $52.6M | 2.05% | +988,944 | New | +$52.6M |
|
12
Vulcan Materials
VMC
$38.5B
| $51.7M | 2.02% | 294,000 | – | – |
|
13
Waste Connections
WCN
$47.5B
| $51.1M | 1.99% | 382,952 | – | – |
|
14
Lowe's Companies
LOW
$145B
| $50.7M | 1.97% | 250,682 +246,682 | +6,167% | +$49.9M |
|
15
JB Hunt Transport Services
JBHT
$14B
| $50.7M | 1.97% | 286,873 | – | – |
|
16
Watsco
WSO
$16.3B
| $49.4M | 1.92% | 195,800 | – | – |
|
17
Charles River Laboratories
CRL
$8.04B
| $49.2M | 1.92% | 220,000 +109,000 | +98% | +$24.4M |
|
18
SiteOne Landscape Supply
SITE
$6.39B
| $48.8M | 1.9% | 409,809 +79,009 | +24% | +$9.41M |
|
19
M&T Bank
MTB
$31.5B
| $48.5M | 1.89% | 333,200 | – | – |
|
20
Prosperity Bancshares
PB
$6.57B
| $47.4M | 1.85% | 650,000 | – | – |
|
21
Schlumberger
SLB
$55B
| $46.8M | 1.82% | 885,000 | – | – |
|
22
Steris
STE
$24.1B
| $46.6M | 1.81% | +250,000 | New | +$46.6M |
|
23
Live Nation Entertainment
LYV
$38.6B
| $45.6M | 1.78% | 650,000 +176,000 | +37% | +$12.3M |
|
24
Pultegroup
PHM
$26B
| $45.6M | 1.78% | 995,000 | – | – |
|
25
Visa
V
$683B
| $45.5M | 1.77% | 218,734 +216,093 | +8,182% | +$45M |
|