PFM
Premier Fund Managers Portfolio holdings
AUM
$2.74B
This Quarter Return
+9.82%
1 Year Return
+16.23%
3 Year Return
+72.38%
5 Year Return
+161.09%
10 Year Return
–
AUM
$2.52B
AUM Growth
+$2.52B
(-0.36%)
Cap. Flow
-$237M
Cap. Flow
% of AUM
-9.42%
Top 10 Holdings %
Top 10 Hldgs %
26.52%
Holding
239
New
17
Increased
42
Reduced
85
Closed
39
Top Buys
| 1 |
Broadridge
BR
|
$27.8M |
| 2 |
Applied Industrial Technologies
AIT
|
$20.4M |
| 3 |
Indivior
INDV
|
$18.9M |
| 4 |
Procter & Gamble
PG
|
$11.2M |
| 5 |
Mastercard
MA
|
$9.3M |
Top Sells
| 1 |
Schlumberger
SLB
|
$43.1M |
| 2 |
Pultegroup
PHM
|
$34.4M |
| 3 |
Fidelity National Information Services
FIS
|
$33.9M |
| 4 |
Waste Connections
WCN
|
$18.5M |
| 5 |
Cisco
CSCO
|
$14.1M |
Sector Composition
| 1 | Industrials | 27.38% |
| 2 | Financials | 18.91% |
| 3 | Healthcare | 13.71% |
| 4 | Consumer Discretionary | 12.52% |
| 5 | Technology | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BECN
1
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $80.6M | 3.2% | 966,909 -12,435 | -1% | -$1.04M |
|
2
WESCO International
WCC
$10.7B
| $80.1M | 3.18% | 455,994 +44,459 | +11% | +$7.81M |
|
3
Graphic Packaging
GPK
$6.6B
| $75.1M | 2.98% | 3,172,815 +211,379 | +7% | +$5M |
|
4
Vulcan Materials
VMC
$38.5B
| $66.1M | 2.62% | 294,000 | – | – |
|
5
Watsco
WSO
$16.3B
| $64.2M | 2.55% | 170,000 -25,800 | -13% | -$9.74M |
|
6
Visa
V
$683B
| $63.9M | 2.54% | 272,849 +37,748 | +16% | +$8.84M |
|
7
SiteOne Landscape Supply
SITE
$6.39B
| $63.2M | 2.51% | 380,759 -10,668 | -3% | -$1.77M |
|
8
Lowe's Companies
LOW
$145B
| $60.6M | 2.4% | 271,729 +1,488 | +0.6% | +$332K |
|
9
Live Nation Entertainment
LYV
$38.6B
| $58.3M | 2.32% | 650,000 | – | – |
|
10
Intercontinental Exchange
ICE
$101B
| $55.7M | 2.21% | 495,871 +3,027 | +0.6% | +$340K |
|
11
IQVIA
IQV
$32.4B
| $55.4M | 2.2% | 250,000 +20,000 | +9% | +$4.43M |
|
12
Raymond James Financial
RJF
$33.8B
| $54.5M | 2.17% | 526,000 | – | – |
|
13
Marriott International Class A Common Stock
MAR
$72.7B
| $54M | 2.15% | 298,000 | – | – |
|
14
Union Pacific
UNP
$133B
| $53M | 2.11% | 259,000 -3,000 | -1% | -$614K |
|
15
H.B. Fuller
FUL
$3.29B
| $52.9M | 2.1% | 763,433 -15,898 | -2% | -$1.1M |
|
16
JB Hunt Transport Services
JBHT
$14B
| $52.3M | 2.08% | 286,873 | – | – |
|
17
Service Corp International
SCI
$11.1B
| $51.7M | 2.05% | 797,785 +4,222 | +0.5% | +$274K |
|
18
Pool Corp
POOL
$11.6B
| $50M | 1.99% | 135,000 | – | – |
|
19
UnitedHealth
UNH
$281B
| $47.7M | 1.89% | 100,000 +17,000 | +20% | +$8.1M |
|
20
IDEX
IEX
$12.4B
| $47M | 1.87% | 220,000 +20,000 | +10% | +$4.27M |
|
|
XIFR
21
XPLR Infrastructure, LP
XIFR
$996M
| $46.5M | 1.85% | 811,680 -53,627 | -6% | -$3.07M |
|
22
Wintrust Financial
WTFC
$9.19B
| $46.4M | 1.84% | 636,176 -6,925 | -1% | -$505K |
|
23
Charles River Laboratories
CRL
$8.04B
| $46M | 1.83% | 220,000 | – | – |
|
24
WEX
WEX
$5.87B
| $45.8M | 1.82% | 254,000 | – | – |
|
25
Steris
STE
$24.1B
| $44.2M | 1.76% | 200,000 -50,000 | -20% | -$11.1M |
|