PFM
Premier Fund Managers Portfolio holdings
AUM
$2.74B
This Quarter Return
-2.45%
1 Year Return
+16.23%
3 Year Return
+72.38%
5 Year Return
+161.09%
10 Year Return
–
AUM
$2.13B
AUM Growth
+$2.13B
(-16%)
Cap. Flow
-$307M
Cap. Flow
% of AUM
-14.42%
Top 10 Holdings %
Top 10 Hldgs %
26.1%
Holding
225
New
25
Increased
22
Reduced
119
Closed
27
Top Buys
| 1 |
CBIZ
CBZ
|
$27.8M |
| 2 |
Applied Industrial Technologies
AIT
|
$15.8M |
| 3 |
Canadian Pacific Kansas City
CP
|
$10.1M |
| 4 |
BWX Technologies
BWXT
|
$8.18M |
| 5 |
Akamai
AKAM
|
$6.66M |
Top Sells
| 1 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$80.6M |
| 2 |
Pultegroup
PHM
|
$42.5M |
| 3 |
M&T Bank
MTB
|
$41.4M |
| 4 |
Western Alliance Bancorporation
WAL
|
$27.8M |
| 5 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$20.4M |
Sector Composition
| 1 | Industrials | 27.03% |
| 2 | Financials | 18.7% |
| 3 | Healthcare | 13.9% |
| 4 | Technology | 11.74% |
| 5 | Consumer Discretionary | 10.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Graphic Packaging
GPK
$6.6B
| $63.2M | 2.97% |
2,840,835
-331,980
| -10% | -$7.39M |
|
2
Visa
V
$683B
| $62.1M | 2.92% |
268,030
-4,819
| -2% | -$1.12M |
|
3
Watsco
WSO
$16.3B
| $57.1M | 2.68% |
150,000
-20,000
| -12% | -$7.61M |
|
4
Lowe's Companies
LOW
$145B
| $55.5M | 2.61% |
266,925
-4,804
| -2% | -$998K |
|
5
Intercontinental Exchange
ICE
$101B
| $55M | 2.58% |
496,071
+200
| +0% | +$22.2K |
|
6
H.B. Fuller
FUL
$3.29B
| $53.5M | 2.52% |
747,042
-16,391
| -2% | -$1.17M |
|
7
JB Hunt Transport Services
JBHT
$14B
| $53.5M | 2.51% |
286,873
| – | – |
|
8
Raymond James Financial
RJF
$33.8B
| $53M | 2.49% |
526,000
| – | – |
|
9
Vulcan Materials
VMC
$38.5B
| $51.3M | 2.41% |
250,000
-44,000
| -15% | -$9.02M |
|
10
UnitedHealth
UNH
$281B
| $51M | 2.4% |
100,000
| – | – |
|
11
SiteOne Landscape Supply
SITE
$6.39B
| $50.3M | 2.37% |
306,678
-74,081
| -19% | -$12.2M |
|
12
Live Nation Entertainment
LYV
$38.6B
| $50.2M | 2.36% |
600,000
-50,000
| -8% | -$4.19M |
|
13
Marriott International Class A Common Stock
MAR
$72.7B
| $49.9M | 2.35% |
250,000
-48,000
| -16% | -$9.58M |
|
14
IQVIA
IQV
$32.4B
| $49.4M | 2.32% |
250,000
| – | – |
|
15
WEX
WEX
$5.87B
| $48.8M | 2.29% |
254,000
| – | – |
|
16
Global Payments
GPN
$21.5B
| $48.8M | 2.29% |
420,163
| – | – |
|
17
Wintrust Financial
WTFC
$9.19B
| $47.8M | 2.25% |
636,176
| – | – |
|
18
Pool Corp
POOL
$11.6B
| $47.7M | 2.24% |
135,000
| – | – |
|
19
WESCO International
WCC
$10.7B
| $47M | 2.21% |
321,323
-134,671
| -30% | -$19.7M |
|
20
Arthur J. Gallagher & Co
AJG
$77.6B
| $46.2M | 2.17% |
200,000
| – | – |
|
21
IDEX
IEX
$12.4B
| $46M | 2.16% |
220,000
| – | – |
|
22
Service Corp International
SCI
$11.1B
| $45M | 2.12% |
796,311
-1,474
| -0.2% | -$83.4K |
|
23
Steris
STE
$24.1B
| $44.4M | 2.09% |
200,000
| – | – |
|
24
Charles River Laboratories
CRL
$8.04B
| $43M | 2.02% |
220,000
| – | – |
|
25
Union Pacific
UNP
$133B
| $42.7M | 2.01% |
209,000
-50,000
| -19% | -$10.2M |
|