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
-$40.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$47.4M
2
+$45.4M
3
+$13.1M
4
CRM icon
Salesforce
CRM
+$12.1M
5
META icon
Meta Platforms (Facebook)
META
+$11.7M

Top Sells

1
+$38M
2
+$15.3M
3
+$12M
4
CTVA icon
Corteva
CTVA
+$9.85M
5
MRK icon
Merck
MRK
+$8.96M

Sector Composition

1 Industrials 24.77%
2 Financials 17.75%
3 Consumer Discretionary 13.05%
4 Healthcare 12.42%
5 Technology 11.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$44.8M 1.77%
230,000
+20,000
27
$44.1M 1.75%
170,000
-59,000
28
$43.8M 1.73%
835,449
-7,321
29
$43.6M 1.72%
220,000
30
$43.3M 1.71%
420,163
+50,000
31
$43.1M 1.71%
885,000
32
$39.8M 1.58%
333,200
33
$39.5M 1.56%
650,000
34
$39M 1.54%
83,000
35
$38.3M 1.51%
540,000
36
$38.1M 1.51%
481,249
+9,766
37
$33.9M 1.34%
650,002
+100,000
38
$26.9M 1.07%
750,356
+62,000
39
$24.3M 0.96%
85,364
+46,056
40
$24.1M 0.95%
391,000
41
$14.3M 0.57%
148,316
-50,000
42
$14.1M 0.56%
274,631
43
$14.1M 0.56%
39,970
-6,500
44
$13.9M 0.55%
49,502
-13,282
45
$13.9M 0.55%
35,055
-2,793
46
$12.1M 0.48%
+61,600
47
$11.8M 0.47%
74,728
-7,254
48
$11.7M 0.46%
+56,500
49
$11.7M 0.46%
77,213
50
$11.3M 0.45%
53,489
-1,750
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