PFM
Premier Fund Managers Portfolio holdings
AUM
$2.74B
This Quarter Return
+10.68%
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
(+8.8%)
Cap. Flow
-$18.1M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
26.75%
Holding
237
New
20
Increased
49
Reduced
113
Closed
27
Top Buys
| 1 |
Tetra Tech
TTEK
|
$55.4M |
| 2 |
UnitedHealth
UNH
|
$29.6M |
| 3 |
Rollins
ROL
|
$23.3M |
| 4 |
Coca-Cola Europacific Partners
CCEP
|
$20.5M |
| 5 |
JB Hunt Transport Services
JBHT
|
$19.5M |
Top Sells
| 1 |
Wintrust Financial
WTFC
|
$24.7M |
| 2 |
NVIDIA
NVDA
|
$18.8M |
| 3 |
Marriott International Class A Common Stock
MAR
|
$15.2M |
| 4 |
IQVIA
IQV
|
$15.2M |
| 5 |
Charles River Laboratories
CRL
|
$11.9M |
Sector Composition
| 1 | Industrials | 27.81% |
| 2 | Financials | 17.25% |
| 3 | Consumer Discretionary | 13.25% |
| 4 | Healthcare | 12.2% |
| 5 | Technology | 12.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Graphic Packaging
GPK
$6.6B
| $82M | 3.25% | 2,817,779 -7,990 | -0.3% | -$232K |
|
2
Visa
V
$683B
| $76.8M | 3.04% | 275,253 -1,622 | -0.6% | -$453K |
|
3
Lowe's Companies
LOW
$145B
| $68.7M | 2.72% | 271,138 | – | – |
|
4
Vulcan Materials
VMC
$38.5B
| $68.2M | 2.7% | 250,000 | – | – |
|
5
Intercontinental Exchange
ICE
$101B
| $67.9M | 2.69% | 495,579 -1,364 | -0.3% | -$187K |
|
6
Raymond James Financial
RJF
$33.8B
| $67M | 2.65% | 526,000 | – | – |
|
7
Live Nation Entertainment
LYV
$38.6B
| $64.1M | 2.54% | 600,000 | – | – |
|
8
H.B. Fuller
FUL
$3.29B
| $61.2M | 2.42% | 741,732 -2,399 | -0.3% | -$198K |
|
9
Charles Schwab
SCHW
$174B
| $60.1M | 2.38% | 830,000 +69,000 | +9% | +$5M |
|
10
WEX
WEX
$5.87B
| $59.5M | 2.36% | 254,000 | – | – |
|
|
11
JB Hunt Transport Services
JBHT
$14B
| $58.6M | 2.32% | 300,073 +100,000 | +50% | +$19.5M |
|
12
Service Corp International
SCI
$11.1B
| $58.2M | 2.31% | 784,613 -17,391 | -2% | -$1.29M |
|
13
SiteOne Landscape Supply
SITE
$6.39B
| $56.1M | 2.22% | 305,738 -940 | -0.3% | -$173K |
|
14
CBIZ
CBZ
$3.48B
| $55.7M | 2.21% | 713,698 -2,244 | -0.3% | -$175K |
|
15
Global Payments
GPN
$21.5B
| $55.4M | 2.19% | 420,163 | – | – |
|
|
16
Tetra Tech
TTEK
$9.57B
| $55.4M | 2.19% | +300,000 | New | +$55.4M |
|
17
Union Pacific
UNP
$133B
| $55.3M | 2.19% | 226,000 +20,000 | +10% | +$4.89M |
|
|
18
UnitedHealth
UNH
$281B
| $54.3M | 2.15% | 110,000 +60,000 | +120% | +$29.6M |
|
19
IDEX
IEX
$12.4B
| $53.9M | 2.14% | 220,000 | – | – |
|
20
CBRE Group
CBRE
$48.2B
| $52.3M | 2.07% | 540,000 | – | – |
|
|
21
Rollins
ROL
$27.4B
| $51.4M | 2.03% | 1,100,000 +500,000 | +83% | +$23.3M |
|
22
Applied Industrial Technologies
AIT
$9.95B
| $50M | 1.98% | 252,410 -5,390 | -2% | -$1.07M |
|
23
Pool Corp
POOL
$11.6B
| $49.8M | 1.97% | 120,000 -3,000 | -2% | -$1.24M |
|
24
Arthur J. Gallagher & Co
AJG
$77.6B
| $49.6M | 1.96% | 200,000 | – | – |
|
|
25
Marriott International Class A Common Stock
MAR
$72.7B
| $48.2M | 1.91% | 190,000 -60,000 | -24% | -$15.2M |
|