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
$2.25B
AUM Growth
-$608M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$14.7M
3
+$13.3M
4
WCC icon
WESCO International
WCC
+$12.3M
5
PSX icon
Phillips 66
PSX
+$12.2M

Top Sells

1
+$18.4M
2
+$18M
3
+$18M
4
ADM icon
Archer Daniels Midland
ADM
+$17.6M
5
BG icon
Bunge Global
BG
+$17.5M

Sector Composition

1 Financials 18.7%
2 Industrials 17.59%
3 Healthcare 12.78%
4 Consumer Discretionary 12.04%
5 Technology 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$36M 1.6%
489,000
27
$35.6M 1.58%
900,000
28
$35.4M 1.57%
330,000
29
$35.2M 1.56%
300,000
+100,000
30
$34.4M 1.53%
250,000
31
$34.2M 1.52%
959,500
-150,000
32
$32.7M 1.45%
290,063
33
$32.1M 1.42%
149,800
34
$28.9M 1.29%
800,000
-300,000
35
$28.3M 1.25%
354,000
36
$27.5M 1.22%
1,250,956
+100,000
37
$26.3M 1.17%
75,000
38
$21.7M 0.96%
1,537,438
39
$20.2M 0.9%
200,788
-40,769
40
$20.1M 0.89%
475,000
+77,000
41
$16.6M 0.74%
266,900
42
$15.9M 0.71%
54,695
+5,344
43
$15.7M 0.7%
640,000
+344,500
44
$14.7M 0.65%
+158,700
45
$14.3M 0.64%
228,500
-65,000
46
$14.3M 0.63%
190,000
+158,000
47
$14M 0.62%
167,817
+2,677
48
$13.7M 0.61%
320,002
+49,152
49
$13.5M 0.6%
87,876
+2,466
50
$13.3M 0.59%
+215,000
1
2
3 4 5