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
$3.08B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$15.8M
3
+$14.3M
4
NEE icon
NextEra Energy
NEE
+$9.84M
5
DE icon
Deere & Co
DE
+$9.65M

Top Sells

1
+$12.9M
2
+$9.92M
3
+$8.77M
4
V icon
Visa
V
+$8.33M
5
MA icon
Mastercard
MA
+$7.6M

Sector Composition

1 Financials 16.27%
2 Healthcare 15.74%
3 Industrials 14.73%
4 Consumer Discretionary 13.46%
5 Technology 13.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$41.3M 1.34%
152,000
+6,000
27
$41.2M 1.34%
103,000
28
$40.9M 1.32%
96,500
-900
29
$40.5M 1.31%
282,700
30
$40.2M 1.3%
354,000
31
$39.8M 1.29%
230,563
+91,400
32
$38.4M 1.25%
1,109,500
33
$38.4M 1.25%
389,300
34
$37.9M 1.23%
187,850
35
$37.2M 1.21%
212,300
-3,330
36
$36M 1.17%
592,616
-144,400
37
$34.3M 1.11%
490,000
38
$33.8M 1.1%
800,000
-22,500
39
$33.7M 1.09%
287,967
+5,243
40
$33.6M 1.09%
1,537,438
41
$30.6M 0.99%
430,000
-139,500
42
$28.6M 0.93%
100,715
+4,982
43
$28.6M 0.93%
140,000
+19,200
44
$27.8M 0.9%
699,434
+46,000
45
$27.4M 0.89%
102,561
+5,770
46
$25.2M 0.82%
84,297
+27,301
47
$23.4M 0.76%
52,400
48
$21.3M 0.69%
266,900
49
$20.2M 0.65%
286,221
+37,673
50
$18.2M 0.59%
150,970
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