PFM
Premier Fund Managers Portfolio holdings
AUM
$2.74B
1-Year Return
16.23%
This Quarter Return
+7.23%
1 Year Return
+16.23%
3 Year Return
+72.38%
5 Year Return
+161.09%
10 Year Return
–
AUM
$2.74B
AUM Growth
+$65.8M
(+2.5%)
Cap. Flow
-$48.6M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
28.21%
Holding
195
New
17
Increased
52
Reduced
69
Closed
27
Top Buys
| 1 |
Idexx Laboratories
IDXX
|
$61.3M |
| 2 |
Tyler Technologies
TYL
|
$58.3M |
| 3 |
Corpay
CPAY
|
$55.8M |
| 4 |
HealthEquity
HQY
|
$21.3M |
| 5 |
Roper Technologies
ROP
|
$15.8M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$61.9M |
| 2 |
Charles River Laboratories
CRL
|
$38.9M |
| 3 |
HCA Healthcare
HCA
|
$22.7M |
| 4 |
American Tower
AMT
|
$17.7M |
| 5 |
United Rentals
URI
|
$16.7M |
Sector Composition
| 1 | Financials | 22.74% |
| 2 | Industrials | 18.49% |
| 3 | Consumer Discretionary | 17.61% |
| 4 | Technology | 14.71% |
| 5 | Healthcare | 11.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$666B
| $103M | 3.75% |
294,744
-7,739
| -3% | -$2.7M |
|
2
Service Corp International
SCI
$10.9B
| $87.2M | 3.18% |
1,067,423
-62,704
| -6% | -$5.12M |
|
3
Charles Schwab
SCHW
$167B
| $81.3M | 2.97% |
903,915
+3,553
| +0.4% | +$320K |
|
4
Raymond James Financial
RJF
$33B
| $80.9M | 2.95% |
528,300
+2,087
| +0.4% | +$320K |
|
|
5
Idexx Laboratories
IDXX
$51.4B
| $77.6M | 2.83% |
146,128
+115,351
| +375% | +$61.3M |
|
6
CBRE Group
CBRE
$48.9B
| $70M | 2.55% |
502,121
-78,114
| -13% | -$10.9M |
|
7
Live Nation Entertainment
LYV
$37.9B
| $69.1M | 2.52% |
460,866
-39,334
| -8% | -$5.89M |
|
8
Marriott International Class A Common Stock
MAR
$71.9B
| $68.7M | 2.51% |
251,072
+972
| +0.4% | +$266K |
|
9
Kinsale Capital Group
KNSL
$10.6B
| $68.3M | 2.49% |
144,527
-2,129
| -1% | -$1.01M |
|
10
Rollins
ROL
$27.4B
| $67.6M | 2.47% |
1,203,509
-197,059
| -14% | -$11.1M |
|
|
11
HealthEquity
HQY
$7.88B
| $64.3M | 2.35% |
612,927
+202,935
| +49% | +$21.3M |
|
12
Chipotle Mexican Grill
CMG
$55.1B
| $63.6M | 2.32% |
1,155,005
+4,542
| +0.4% | +$250K |
|
13
Vulcan Materials
VMC
$39B
| $63.2M | 2.31% |
241,022
+926
| +0.4% | +$243K |
|
14
Morningstar
MORN
$10.8B
| $62.9M | 2.29% |
200,807
+30,739
| +18% | +$9.63M |
|
15
Waste Connections
WCN
$46.1B
| $61.8M | 2.25% |
332,418
+1,330
| +0.4% | +$247K |
|
16
Graphic Packaging
GPK
$6.38B
| $59.5M | 2.17% |
2,834,795
-587,112
| -17% | -$12.3M |
|
17
Manhattan Associates
MANH
$13B
| $59.5M | 2.17% |
301,315
+1,193
| +0.4% | +$235K |
|
|
18
Tyler Technologies
TYL
$24.2B
| $58.3M | 2.13% |
+100,338
| New | +$58.3M |
|
19
CBIZ
CBZ
$3.23B
| $58.2M | 2.12% |
818,514
+7,515
| +0.9% | +$534K |
|
|
20
Corpay
CPAY
$22.4B
| $55.8M | 2.03% |
+170,575
| New | +$55.8M |
|
21
Steris
STE
$24.2B
| $55.1M | 2.01% |
230,963
+873
| +0.4% | +$208K |
|
22
Bright Horizons
BFAM
$6.64B
| $54M | 1.97% |
441,886
+41,723
| +10% | +$5.1M |
|
23
Union Pacific
UNP
$131B
| $53.5M | 1.95% |
231,263
-1,427
| -0.6% | -$330K |
|
24
IDEX
IEX
$12.4B
| $53.1M | 1.94% |
301,315
+1,193
| +0.4% | +$210K |
|
25
Wintrust Financial
WTFC
$9.34B
| $49.9M | 1.82% |
404,122
-1,648
| -0.4% | -$203K |
|