PFM
Premier Fund Managers Portfolio holdings
AUM
$2.74B
This Quarter Return
+10.04%
1 Year Return
+16.23%
3 Year Return
+72.38%
5 Year Return
+161.09%
10 Year Return
–
AUM
$2.82B
AUM Growth
+$2.82B
(+13%)
Cap. Flow
+$191M
Cap. Flow
% of AUM
6.76%
Top 10 Holdings %
Top 10 Hldgs %
27.02%
Holding
223
New
28
Increased
59
Reduced
31
Closed
40
Top Buys
| 1 |
Chipotle Mexican Grill
CMG
|
$57.3M |
| 2 |
Tetra Tech
TTEK
|
$55.7M |
| 3 |
ICF International
ICFI
|
$36.4M |
| 4 |
Charles River Laboratories
CRL
|
$17.8M |
| 5 |
IDEX
IEX
|
$17.2M |
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$97.2M |
| 2 |
Applied Industrial Technologies
AIT
|
$49.8M |
| 3 |
Broadridge
BR
|
$39.8M |
| 4 |
Indivior
INDV
|
$13.9M |
| 5 |
Palo Alto Networks
PANW
|
$11.8M |
Sector Composition
| 1 | Industrials | 24.57% |
| 2 | Financials | 17.23% |
| 3 | Consumer Discretionary | 17.21% |
| 4 | Healthcare | 12.94% |
| 5 | Technology | 11.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Graphic Packaging
GPK
$6.6B
| $102M | 3.6% | 3,441,614 +302,680 | +10% | +$8.93M |
|
2
Service Corp International
SCI
$11.1B
| $85.7M | 3.04% | 1,093,723 +210,802 | +24% | +$16.5M |
|
3
Visa
V
$683B
| $82.5M | 2.93% | 299,610 +29,963 | +11% | +$8.25M |
|
4
Intercontinental Exchange
ICE
$101B
| $76.7M | 2.72% | 483,621 -1,593 | -0.3% | -$253K |
|
5
Lowe's Companies
LOW
$145B
| $73.6M | 2.61% | 275,438 +4,300 | +2% | +$1.15M |
|
6
CBRE Group
CBRE
$48.2B
| $71.4M | 2.54% | 580,000 +40,000 | +7% | +$4.93M |
|
7
Manhattan Associates
MANH
$13B
| $70.1M | 2.49% | 250,000 | – | – |
|
|
8
Tetra Tech
TTEK
$9.57B
| $69.6M | 2.47% | 1,500,000 +1,200,000 | +400% | +$55.7M |
|
9
Live Nation Entertainment
LYV
$38.6B
| $65.2M | 2.32% | 600,000 | – | – |
|
10
Rollins
ROL
$27.4B
| $64.9M | 2.3% | 1,300,000 +100,000 | +8% | +$4.99M |
|
|
11
IDEX
IEX
$12.4B
| $64.5M | 2.29% | 300,000 +80,000 | +36% | +$17.2M |
|
12
H.B. Fuller
FUL
$3.29B
| $64.5M | 2.29% | 804,732 +63,000 | +8% | +$5.05M |
|
13
Raymond James Financial
RJF
$33.8B
| $64.4M | 2.29% | 526,000 | – | – |
|
14
Marriott International Class A Common Stock
MAR
$72.7B
| $63.3M | 2.25% | 250,000 +60,000 | +32% | +$15.2M |
|
15
WEX
WEX
$5.87B
| $62.8M | 2.23% | 300,000 +46,000 | +18% | +$9.62M |
|
16
Vulcan Materials
VMC
$38.5B
| $62.6M | 2.22% | 250,000 +50,000 | +25% | +$12.5M |
|
17
SiteOne Landscape Supply
SITE
$6.39B
| $61.4M | 2.18% | 405,738 +50,000 | +14% | +$7.57M |
|
18
UnitedHealth
UNH
$281B
| $58.2M | 2.06% | 100,000 -10,000 | -9% | -$5.82M |
|
19
Charles Schwab
SCHW
$174B
| $58M | 2.06% | 900,000 +70,000 | +8% | +$4.51M |
|
|
20
Chipotle Mexican Grill
CMG
$56.5B
| $57.3M | 2.03% | +1,000,000 | New | +$57.3M |
|
21
JB Hunt Transport Services
JBHT
$14B
| $56.9M | 2.02% | 330,073 +30,000 | +10% | +$5.17M |
|
22
Arthur J. Gallagher & Co
AJG
$77.6B
| $55.9M | 1.98% | 200,000 | – | – |
|
23
Union Pacific
UNP
$133B
| $55.2M | 1.96% | 226,000 | – | – |
|
24
Steris
STE
$24.1B
| $55M | 1.95% | 230,000 +30,000 | +15% | +$7.17M |
|
25
CBIZ
CBZ
$3.48B
| $54.4M | 1.93% | 813,698 +100,000 | +14% | +$6.68M |
|