Premier Fund Managers Ltd 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
PF Premier Fund Managers Ltd | Institutional Filer | ▼ 18.59% | $1.4M | 166 |
Current Portfolio Holdings
Showing all 166 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | SCI | Service Corporation International | Consumer Cyclical | 546K | $44K | 3.15% |
| 2 | V | Visa Inc. | Financial Services | 125K | $37K | 2.65% |
| 3 | WCN | Waste Connections, Inc. | Industrials | 186K | $30K | 2.13% |
| 4 | STE | STERIS plc | Healthcare | 129K | $28K | 2.01% |
| 5 | USFD | US Foods Holding Corp. | Consumer Defensive | 302K | $27K | 1.95% |
| 6 | BFAM | Bright Horizons Family Solutions Inc. | Consumer Cyclical | 336K | $27K | 1.92% |
| 7 | ROP | Roper Technologies, Inc. | Industrials | 76K | $27K | 1.90% |
| 8 | SITE | SiteOne Landscape Supply, Inc. | Industrials | 205K | $27K | 1.89% |
| 9 | CPAY | Corpay, Inc. | Technology | 91K | $26K | 1.86% |
| 10 | WTFC | Wintrust Financial Corporation | Financial Services | 188K | $25K | 1.78% |
| 11 | PB | Prosperity Bancshares, Inc. | Financial Services | 382K | $25K | 1.77% |
| 12 | RJF | Raymond James Financial, Inc. | Financial Services | 176K | $25K | 1.75% |
| 13 | ROL | Rollins, Inc. | Consumer Cyclical | 464K | $25K | 1.74% |
| 14 | TYL | Tyler Technologies, Inc. | Technology | 72K | $25K | 1.74% |
| 15 | FUL | H.B. Fuller Company | Basic Materials | 408K | $24K | 1.72% |
Showing 1 to 15 of 166 holdings