PFM
Premier Fund Managers Portfolio holdings
AUM
$2.74B
This Quarter Return
+0.25%
1 Year Return
+16.23%
3 Year Return
+72.38%
5 Year Return
+161.09%
10 Year Return
–
AUM
$2.81B
AUM Growth
+$2.81B
(-0.4%)
Cap. Flow
+$38.3M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
27.92%
Holding
206
New
23
Increased
45
Reduced
56
Closed
17
Top Buys
| 1 |
Morningstar
MORN
|
$50.7M |
| 2 |
Kinsale Capital Group
KNSL
|
$48.6M |
| 3 |
Home Depot
HD
|
$20M |
| 4 |
Netflix
NFLX
|
$10.8M |
| 5 |
Cadence Design Systems
CDNS
|
$10.3M |
Top Sells
| 1 |
Intercontinental Exchange
ICE
|
$63.8M |
| 2 |
WESCO International
WCC
|
$43.7M |
| 3 |
Manhattan Associates
MANH
|
$13.6M |
| 4 |
Vulcan Materials
VMC
|
$12.9M |
| 5 |
Edwards Lifesciences
EW
|
$11.8M |
Sector Composition
| 1 | Industrials | 22.07% |
| 2 | Financials | 21.28% |
| 3 | Consumer Discretionary | 18.5% |
| 4 | Technology | 11.37% |
| 5 | Healthcare | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$683B
| $97.6M | 3.48% |
309,251
+9,641
| +3% | +$3.04M |
|
2
Graphic Packaging
GPK
$6.6B
| $93.1M | 3.32% |
3,432,714
-8,900
| -0.3% | -$241K |
|
3
Service Corp International
SCI
$11.1B
| $90.5M | 3.23% |
1,133,845
+40,122
| +4% | +$3.2M |
|
4
Raymond James Financial
RJF
$33.8B
| $81.7M | 2.91% |
526,000
| – | – |
|
5
Live Nation Entertainment
LYV
$38.6B
| $78.6M | 2.8% |
600,000
| – | – |
|
6
CBRE Group
CBRE
$48.2B
| $75.6M | 2.69% |
580,000
| – | – |
|
7
Marriott International Class A Common Stock
MAR
$72.7B
| $70.1M | 2.5% |
250,000
| – | – |
|
8
Charles Schwab
SCHW
$174B
| $66.5M | 2.37% |
900,000
| – | – |
|
9
CBIZ
CBZ
$3.48B
| $66.4M | 2.37% |
813,698
| – | – |
|
10
Lowe's Companies
LOW
$145B
| $63.6M | 2.27% |
257,700
-17,738
| -6% | -$4.38M |
|
11
IDEX
IEX
$12.4B
| $62.6M | 2.23% |
300,000
| – | – |
|
12
Rollins
ROL
$27.4B
| $60.4M | 2.15% |
1,300,000
| – | – |
|
13
Chipotle Mexican Grill
CMG
$56.5B
| $60.1M | 2.14% |
1,000,000
| – | – |
|
14
Tetra Tech
TTEK
$9.57B
| $59.6M | 2.13% |
1,500,000
| – | – |
|
15
Arthur J. Gallagher & Co
AJG
$77.6B
| $56.9M | 2.03% |
200,000
| – | – |
|
16
JB Hunt Transport Services
JBHT
$14B
| $56.2M | 2% |
330,073
| – | – |
|
|
17
Manhattan Associates
MANH
$13B
| $54.2M | 1.93% |
200,000
-50,000
| -20% | -$13.6M |
|
18
H.B. Fuller
FUL
$3.29B
| $54M | 1.92% |
804,732
| – | – |
|
19
SiteOne Landscape Supply
SITE
$6.39B
| $53.3M | 1.9% |
405,738
| – | – |
|
20
Union Pacific
UNP
$133B
| $52.3M | 1.86% |
229,700
+3,700
| +2% | +$843K |
|
|
21
Vulcan Materials
VMC
$38.5B
| $51.6M | 1.84% |
200,000
-50,000
| -20% | -$12.9M |
|
22
Waste Connections
WCN
$47.5B
| $51.5M | 1.84% |
300,952
| – | – |
|
23
WEX
WEX
$5.87B
| $51.2M | 1.82% |
300,000
| – | – |
|
24
UnitedHealth
UNH
$281B
| $50.8M | 1.81% |
100,000
| – | – |
|
|
25
Morningstar
MORN
$11.1B
| $50.7M | 1.81% |
+150,000
| New | +$50.7M |
|