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
$1.61B
AUM Growth
+$1.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$41.1M
2
+$37.7M
3
+$36.9M
4
UNP icon
Union Pacific
UNP
+$33.7M
5
FIS icon
Fidelity National Information Services
FIS
+$33.4M

Top Sells

1
+$4.29M
2
+$3.97M
3
+$3M
4
TT icon
Trane Technologies
TT
+$3M
5
TJX icon
TJX Companies
TJX
+$2.63M

Sector Composition

1 Technology 19.56%
2 Financials 17.22%
3 Healthcare 12.98%
4 Consumer Discretionary 12.78%
5 Industrials 11.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.3M 1.32%
+125,463
27
$21.2M 1.32%
+54,600
28
$20.8M 1.3%
+223,900
29
$20.1M 1.25%
+206,900
30
$19.8M 1.23%
+177,763
31
$19M 1.19%
+208,100
32
$19M 1.18%
+253,480
33
$19M 1.18%
269,540
+172,480
34
$18.1M 1.12%
+198,120
35
$17.7M 1.1%
+392,300
36
$17.7M 1.1%
+99,500
37
$17.6M 1.09%
+463,356
38
$17.1M 1.07%
+562,117
39
$16.8M 1.04%
+384,076
40
$16M 0.99%
+91,600
41
$15.8M 0.99%
+231,200
42
$15.6M 0.97%
+655,400
43
$14.3M 0.89%
48,713
+25,815
44
$14.1M 0.88%
+120,700
45
$14.1M 0.88%
+266,900
46
$13.8M 0.86%
+120,800
47
$12.8M 0.8%
+53,900
48
$12.5M 0.78%
+42,963
49
$12.5M 0.78%
+192,400
50
$11M 0.69%
+79,370
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