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
$3.11B
AUM Growth
+$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$9.15M
3
+$7.6M
4
UHS icon
Universal Health Services
UHS
+$6.19M
5
NEE icon
NextEra Energy
NEE
+$6.09M

Top Sells

1
+$30.6M
2
+$18.7M
3
+$17M
4
RACE icon
Ferrari
RACE
+$16.4M
5
META icon
Meta Platforms (Facebook)
META
+$14.7M

Sector Composition

1 Financials 17.11%
2 Healthcare 15.69%
3 Industrials 15.33%
4 Consumer Discretionary 12.51%
5 Technology 12.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$43.2M 1.39%
330,000
+47,300
27
$42.8M 1.38%
591,000
28
$42.2M 1.36%
354,000
29
$42M 1.35%
594,358
+1,742
30
$41.8M 1.34%
1,400,000
31
$40.7M 1.31%
1,109,500
32
$40.3M 1.3%
490,000
33
$39.5M 1.27%
288,547
+580
34
$36.3M 1.17%
1,537,438
35
$36M 1.16%
264,063
36
$36M 1.16%
230,563
37
$33.3M 1.07%
140,000
38
$32.7M 1.05%
105,835
+3,274
39
$32.6M 1.05%
230,000
+17,700
40
$32.1M 1.03%
94,661
-6,054
41
$31.6M 1.02%
817,434
+118,000
42
$30.3M 0.98%
88,054
+3,757
43
$30.2M 0.97%
80,300
-16,200
44
$29.4M 0.95%
52,400
45
$28.3M 0.91%
349,833
+63,612
46
$27.8M 0.89%
1,321,743
-810,600
47
$22M 0.71%
266,900
48
$21.8M 0.7%
234,450
+65,600
49
$18.2M 0.58%
613,580
-168,790
50
$17.3M 0.56%
385,357
-414,643
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