PFM
Premier Fund Managers Portfolio holdings
AUM
$2.74B
This Quarter Return
-3.87%
1 Year Return
+16.23%
3 Year Return
+72.38%
5 Year Return
+161.09%
10 Year Return
–
AUM
$2.49B
AUM Growth
+$2.49B
(-1.3%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
4.3%
Top 10 Holdings %
Top 10 Hldgs %
27.83%
Holding
236
New
26
Increased
39
Reduced
50
Closed
41
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$97.2M |
| 2 |
Manhattan Associates
MANH
|
$62.8M |
| 3 |
Waste Connections
WCN
|
$15.8M |
| 4 |
American Tower
AMT
|
$12.9M |
| 5 |
McKesson
MCK
|
$9.78M |
Top Sells
| 1 |
Global Payments
GPN
|
$55.4M |
| 2 |
KLA
KLAC
|
$14.2M |
| 3 |
Edwards Lifesciences
EW
|
$12.5M |
| 4 |
Vulcan Materials
VMC
|
$12.4M |
| 5 |
Mastercard
MA
|
$8.52M |
Sector Composition
| 1 | Industrials | 24.6% |
| 2 | Financials | 16.5% |
| 3 | Technology | 13.56% |
| 4 | Consumer Discretionary | 13.47% |
| 5 | Healthcare | 11.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $97.2M | 3.9% |
+1,200,000
| New | +$97.2M |
|
2
Graphic Packaging
GPK
$6.6B
| $82.4M | 3.31% |
3,138,934
+321,155
| +11% | +$8.44M |
|
3
Visa
V
$683B
| $71.9M | 2.89% |
269,647
-5,606
| -2% | -$1.5M |
|
4
Intercontinental Exchange
ICE
$101B
| $66.7M | 2.68% |
485,214
-10,365
| -2% | -$1.43M |
|
5
Tetra Tech
TTEK
$9.57B
| $64.6M | 2.59% |
300,000
| – | – |
|
6
Raymond James Financial
RJF
$33.8B
| $64M | 2.57% |
526,000
| – | – |
|
7
Service Corp International
SCI
$11.1B
| $63.4M | 2.54% |
882,921
+98,308
| +13% | +$7.05M |
|
|
8
Manhattan Associates
MANH
$13B
| $62.8M | 2.52% |
+250,000
| New | +$62.8M |
|
9
Charles Schwab
SCHW
$174B
| $61.1M | 2.45% |
830,000
| – | – |
|
10
Lowe's Companies
LOW
$145B
| $59.6M | 2.39% |
271,138
| – | – |
|
11
Rollins
ROL
$27.4B
| $59.2M | 2.38% |
1,200,000
+100,000
| +9% | +$4.94M |
|
12
H.B. Fuller
FUL
$3.29B
| $56.7M | 2.27% |
741,732
| – | – |
|
13
Live Nation Entertainment
LYV
$38.6B
| $54.5M | 2.19% |
600,000
| – | – |
|
14
UnitedHealth
UNH
$281B
| $53.6M | 2.15% |
110,000
| – | – |
|
|
15
Waste Connections
WCN
$47.5B
| $52.9M | 2.12% |
300,952
+90,000
| +43% | +$15.8M |
|
16
CBIZ
CBZ
$3.48B
| $52.6M | 2.11% |
713,698
| – | – |
|
17
Arthur J. Gallagher & Co
AJG
$77.6B
| $52M | 2.09% |
200,000
| – | – |
|
18
Union Pacific
UNP
$133B
| $50.5M | 2.03% |
226,000
| – | – |
|
|
19
Vulcan Materials
VMC
$38.5B
| $49.6M | 1.99% |
200,000
-50,000
| -20% | -$12.4M |
|
20
IQVIA
IQV
$32.4B
| $49M | 1.96% |
230,000
+40,000
| +21% | +$8.51M |
|
21
Applied Industrial Technologies
AIT
$9.95B
| $48.7M | 1.95% |
252,110
-300
| -0.1% | -$57.9K |
|
22
CBRE Group
CBRE
$48.2B
| $47.8M | 1.92% |
540,000
| – | – |
|
23
JB Hunt Transport Services
JBHT
$14B
| $47.1M | 1.89% |
300,073
| – | – |
|
24
Watsco
WSO
$16.3B
| $46.2M | 1.85% |
100,000
-10,000
| -9% | -$4.62M |
|
25
Marriott International Class A Common Stock
MAR
$72.7B
| $46M | 1.85% |
190,000
| – | – |
|