PFM

Premier Fund Managers Portfolio holdings

AUM $2.74B
1-Year Est. Return 16.23%
This Quarter Est. Return
1 Year Est. Return
+16.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.53B
AUM Growth
+$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1 +$55.4M
2 +$29.6M
3 +$23.3M
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$20.5M
5
JBHT icon
JB Hunt Transport Services
JBHT
+$19.5M

Top Sells

1 +$24.7M
2 +$18.8M
3 +$15.2M
4
IQV icon
IQVIA
IQV
+$15.2M
5
CRL icon
Charles River Laboratories
CRL
+$11.9M

Sector Composition

1 Industrials 27.81%
2 Financials 17.25%
3 Consumer Discretionary 13.25%
4 Healthcare 12.2%
5 Technology 12.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
-104,816
227
-645,000
228
-13,961
229
-10,091
230
-34,353
231
-8,057
232
-16,072
233
-35,000
234
-26,000
235
-4,351
236
-12,249
237
-20,348