PFM
Premier Fund Managers Portfolio holdings
AUM
$2.74B
This Quarter Return
+13.44%
1 Year Return
+16.23%
3 Year Return
+72.38%
5 Year Return
+161.09%
10 Year Return
–
AUM
$2.32B
AUM Growth
+$2.32B
(+9.2%)
Cap. Flow
-$56.7M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
26.63%
Holding
228
New
30
Increased
45
Reduced
78
Closed
11
Top Buys
| 1 |
Rollins
ROL
|
$26.3M |
| 2 |
Starwood Property Trust
STWD
|
$9.28M |
| 3 |
Adobe
ADBE
|
$8.88M |
| 4 |
Charles Schwab
SCHW
|
$6.96M |
| 5 |
Blackstone Mortgage Trust
BXMT
|
$6.36M |
Top Sells
| 1 |
TransUnion
TRU
|
$28.2M |
| 2 |
UnitedHealth
UNH
|
$26.3M |
| 3 |
JB Hunt Transport Services
JBHT
|
$17.5M |
| 4 |
Watsco
WSO
|
$16.3M |
| 5 |
WESCO International
WCC
|
$11M |
Sector Composition
| 1 | Industrials | 25.4% |
| 2 | Financials | 18.76% |
| 3 | Technology | 12.94% |
| 4 | Consumer Discretionary | 12.7% |
| 5 | Healthcare | 12.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$683B
| $72.1M | 3.11% |
276,875
+8,845
| +3% | +$2.3M |
|
2
Graphic Packaging
GPK
$6.6B
| $70.1M | 3.02% |
2,825,769
-15,066
| -0.5% | -$374K |
|
3
Intercontinental Exchange
ICE
$101B
| $63.9M | 2.75% |
496,943
+872
| +0.2% | +$112K |
|
4
H.B. Fuller
FUL
$3.29B
| $61.4M | 2.64% |
744,131
-2,911
| -0.4% | -$240K |
|
5
Lowe's Companies
LOW
$145B
| $60.4M | 2.6% |
271,138
+4,213
| +2% | +$939K |
|
6
Wintrust Financial
WTFC
$9.19B
| $59.8M | 2.58% |
636,176
| – | – |
|
7
Raymond James Financial
RJF
$33.8B
| $59.3M | 2.56% |
526,000
| – | – |
|
8
IQVIA
IQV
$32.4B
| $58.2M | 2.51% |
250,000
| – | – |
|
9
Live Nation Entertainment
LYV
$38.6B
| $56.4M | 2.43% |
600,000
| – | – |
|
10
Vulcan Materials
VMC
$38.5B
| $56.4M | 2.43% |
250,000
| – | – |
|
11
Marriott International Class A Common Stock
MAR
$72.7B
| $56M | 2.41% |
250,000
| – | – |
|
12
Service Corp International
SCI
$11.1B
| $55M | 2.37% |
802,004
+5,693
| +0.7% | +$391K |
|
13
Global Payments
GPN
$21.5B
| $53.8M | 2.32% |
420,163
| – | – |
|
|
14
Charles Schwab
SCHW
$174B
| $52.9M | 2.28% |
761,000
+100,000
| +15% | +$6.96M |
|
15
Union Pacific
UNP
$133B
| $50.7M | 2.18% |
206,000
-3,000
| -1% | -$738K |
|
16
CBRE Group
CBRE
$48.2B
| $50.7M | 2.18% |
540,000
| – | – |
|
17
SiteOne Landscape Supply
SITE
$6.39B
| $50.3M | 2.17% |
306,678
| – | – |
|
18
WEX
WEX
$5.87B
| $49.9M | 2.15% |
254,000
| – | – |
|
19
Pool Corp
POOL
$11.6B
| $49.5M | 2.13% |
123,000
-12,000
| -9% | -$4.83M |
|
20
Charles River Laboratories
CRL
$8.04B
| $48.7M | 2.1% |
204,000
-16,000
| -7% | -$3.82M |
|
|
21
Watsco
WSO
$16.3B
| $48M | 2.07% |
112,000
-38,000
| -25% | -$16.3M |
|
22
IDEX
IEX
$12.4B
| $47.8M | 2.06% |
220,000
| – | – |
|
|
23
WESCO International
WCC
$10.7B
| $45.9M | 1.98% |
259,235
-62,088
| -19% | -$11M |
|
24
Applied Industrial Technologies
AIT
$9.95B
| $44.9M | 1.93% |
257,800
+16,200
| +7% | +$2.82M |
|
25
CBIZ
CBZ
$3.48B
| $44.8M | 1.93% |
715,942
+100,000
| +16% | +$6.26M |
|