PFM
Premier Fund Managers Portfolio holdings
AUM
$2.74B
This Quarter Return
-1.74%
1 Year Return
+16.23%
3 Year Return
+72.38%
5 Year Return
+161.09%
10 Year Return
–
AUM
$2.68B
AUM Growth
+$2.68B
(-4.7%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
28.88%
Holding
209
New
20
Increased
56
Reduced
70
Closed
31
Top Buys
| 1 |
Bright Horizons
BFAM
|
$50.7M |
| 2 |
HealthEquity
HQY
|
$34.6M |
| 3 |
Kinsale Capital Group
KNSL
|
$20.2M |
| 4 |
Manhattan Associates
MANH
|
$17.4M |
| 5 |
HCA Healthcare
HCA
|
$13.7M |
Top Sells
| 1 |
WEX
WEX
|
$51.2M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
$23.8M |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
$19.6M |
| 4 |
Tetra Tech
TTEK
|
$14.6M |
| 5 |
Live Nation Entertainment
LYV
|
$12.5M |
Sector Composition
| 1 | Financials | 21.73% |
| 2 | Industrials | 21.11% |
| 3 | Consumer Discretionary | 20.35% |
| 4 | Healthcare | 13.29% |
| 5 | Technology | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$683B
| $104M | 3.87% | 302,483 -6,768 | -2% | -$2.32M |
|
2
Service Corp International
SCI
$11.1B
| $90.1M | 3.37% | 1,130,127 -3,718 | -0.3% | -$296K |
|
3
Graphic Packaging
GPK
$6.6B
| $89.4M | 3.34% | 3,421,907 -10,807 | -0.3% | -$282K |
|
4
CBRE Group
CBRE
$48.2B
| $75.1M | 2.81% | 580,235 +235 | +0% | +$30.4K |
|
5
Rollins
ROL
$27.4B
| $74.3M | 2.78% | 1,400,568 +100,568 | +8% | +$5.33M |
|
6
Raymond James Financial
RJF
$33.8B
| $73.1M | 2.73% | 526,213 +213 | +0% | +$29.6K |
|
|
7
Kinsale Capital Group
KNSL
$10.7B
| $70.7M | 2.64% | 146,656 +41,872 | +40% | +$20.2M |
|
8
Charles Schwab
SCHW
$174B
| $70M | 2.62% | 900,362 +362 | +0% | +$28.2K |
|
9
Waste Connections
WCN
$47.5B
| $63.8M | 2.39% | 331,088 +30,136 | +10% | +$5.81M |
|
|
10
Live Nation Entertainment
LYV
$38.6B
| $62.5M | 2.34% | 500,200 -99,800 | -17% | -$12.5M |
|
11
UnitedHealth
UNH
$281B
| $61.9M | 2.31% | 120,049 +20,049 | +20% | +$10.3M |
|
12
CBIZ
CBZ
$3.48B
| $60.8M | 2.27% | 810,999 -2,699 | -0.3% | -$202K |
|
13
Marriott International Class A Common Stock
MAR
$72.7B
| $59.3M | 2.21% | 250,100 +100 | +0% | +$23.7K |
|
14
Chipotle Mexican Grill
CMG
$56.5B
| $57.4M | 2.15% | 1,150,463 +150,463 | +15% | +$7.51M |
|
15
Vulcan Materials
VMC
$38.5B
| $55.9M | 2.09% | 240,096 +40,096 | +20% | +$9.33M |
|
16
Lowe's Companies
LOW
$145B
| $54.8M | 2.05% | 240,095 -17,605 | -7% | -$4.02M |
|
17
IDEX
IEX
$12.4B
| $54.3M | 2.03% | 300,122 +122 | +0% | +$22.1K |
|
18
Union Pacific
UNP
$133B
| $54M | 2.02% | 232,690 +2,990 | +1% | +$694K |
|
|
19
Manhattan Associates
MANH
$13B
| $52.1M | 1.95% | 300,122 +100,122 | +50% | +$17.4M |
|
20
Steris
STE
$24.1B
| $51.3M | 1.92% | 230,090 +90 | +0% | +$20.1K |
|
|
21
Bright Horizons
BFAM
$6.71B
| $50.7M | 1.89% | +400,163 | New | +$50.7M |
|
22
Morningstar
MORN
$11.1B
| $50.3M | 1.88% | 170,068 +20,068 | +13% | +$5.94M |
|
23
Watsco
WSO
$16.3B
| $50.1M | 1.87% | 100,035 +35 | +0% | +$17.5K |
|
24
JB Hunt Transport Services
JBHT
$14B
| $48.2M | 1.8% | 330,204 +131 | +0% | +$19.1K |
|
25
Wintrust Financial
WTFC
$9.19B
| $45.5M | 1.7% | 405,770 +941 | +0.2% | +$105K |
|