PFM
Premier Fund Managers Portfolio holdings
AUM
$2.74B
This Quarter Return
+4.99%
1 Year Return
+16.23%
3 Year Return
+72.38%
5 Year Return
+161.09%
10 Year Return
–
AUM
$2.53B
AUM Growth
+$2.53B
(-1.6%)
Cap. Flow
-$31.6M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
22.75%
Holding
246
New
45
Increased
28
Reduced
88
Closed
24
Top Buys
| 1 |
Arthur J. Gallagher & Co
AJG
|
$47.4M |
| 2 |
IDEX
IEX
|
$45.4M |
| 3 |
Microsoft
MSFT
|
$13.1M |
| 4 |
Salesforce
CRM
|
$12.1M |
| 5 |
Meta Platforms (Facebook)
META
|
$11.7M |
Top Sells
| 1 |
Universal Health Services
UHS
|
$38M |
| 2 |
HCA Healthcare
HCA
|
$15.3M |
| 3 |
Eversource Energy
ES
|
$12M |
| 4 |
Corteva
CTVA
|
$9.85M |
| 5 |
Merck
MRK
|
$8.96M |
Sector Composition
| 1 | Industrials | 24.77% |
| 2 | Financials | 17.75% |
| 3 | Consumer Discretionary | 13.05% |
| 4 | Healthcare | 12.42% |
| 5 | Technology | 11.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Graphic Packaging
GPK
$6.6B
| $74.8M | 2.96% | 2,961,436 -258,743 | -8% | -$6.53M |
|
2
WESCO International
WCC
$10.7B
| $62.1M | 2.46% | 411,535 -11,839 | -3% | -$1.79M |
|
3
Watsco
WSO
$16.3B
| $61.7M | 2.44% | 195,800 | – | – |
|
4
Pultegroup
PHM
$26B
| $56.5M | 2.24% | 995,000 | – | – |
|
|
BECN
5
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $56.5M | 2.23% | 979,344 -9,600 | -1% | -$554K |
|
6
Service Corp International
SCI
$11.1B
| $53.9M | 2.13% | 793,563 +16,514 | +2% | +$1.12M |
|
7
Waste Connections
WCN
$47.5B
| $52.9M | 2.09% | 382,952 | – | – |
|
8
Visa
V
$683B
| $52.3M | 2.07% | 235,101 +16,367 | +7% | +$3.64M |
|
9
H.B. Fuller
FUL
$3.29B
| $52.2M | 2.07% | 779,331 -27,894 | -3% | -$1.87M |
|
10
SiteOne Landscape Supply
SITE
$6.39B
| $52.2M | 2.06% | 391,427 -18,382 | -4% | -$2.45M |
|
11
Lowe's Companies
LOW
$145B
| $52.1M | 2.06% | 270,241 +19,559 | +8% | +$3.77M |
|
12
Union Pacific
UNP
$133B
| $52M | 2.06% | 262,000 +56,000 | +27% | +$11.1M |
|
13
Intercontinental Exchange
ICE
$101B
| $50.6M | 2% | 492,844 -17,012 | -3% | -$1.75M |
|
|
XIFR
14
XPLR Infrastructure, LP
XIFR
$996M
| $50.1M | 1.98% | 865,307 -83,853 | -9% | -$4.86M |
|
15
Vulcan Materials
VMC
$38.5B
| $50M | 1.98% | 294,000 | – | – |
|
16
JB Hunt Transport Services
JBHT
$14B
| $48.7M | 1.93% | 286,873 | – | – |
|
17
Raymond James Financial
RJF
$33.8B
| $48.5M | 1.92% | 526,000 | – | – |
|
18
Marriott International Class A Common Stock
MAR
$72.7B
| $48.5M | 1.92% | 298,000 | – | – |
|
|
19
Arthur J. Gallagher & Co
AJG
$77.6B
| $47.4M | 1.88% | +250,000 | New | +$47.4M |
|
20
Steris
STE
$24.1B
| $47.2M | 1.87% | 250,000 | – | – |
|
21
Wintrust Financial
WTFC
$9.19B
| $46.4M | 1.83% | 643,101 -900 | -0.1% | -$64.9K |
|
22
WEX
WEX
$5.87B
| $45.4M | 1.8% | 254,000 | – | – |
|
|
23
IDEX
IEX
$12.4B
| $45.4M | 1.8% | +200,000 | New | +$45.4M |
|
24
Pool Corp
POOL
$11.6B
| $45.2M | 1.79% | 135,000 | – | – |
|
25
Live Nation Entertainment
LYV
$38.6B
| $45M | 1.78% | 650,000 | – | – |
|