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
+$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$55.4M
2
+$29.6M
3
+$23.3M
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$20.5M
5
JBHT icon
JB Hunt Transport Services
JBHT
+$19.5M

Top Sells

1
+$24.7M
2
+$18.8M
3
+$15.2M
4
IQV icon
IQVIA
IQV
+$15.2M
5
CRL icon
Charles River Laboratories
CRL
+$11.9M

Sector Composition

1 Industrials 27.81%
2 Financials 17.25%
3 Consumer Discretionary 13.25%
4 Healthcare 12.2%
5 Technology 12.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$48M 1.9%
190,000
-60,000
27
$47.7M 1.89%
110,000
-2,000
28
$45.1M 1.79%
200,000
29
$43.5M 1.72%
254,500
-4,735
30
$43.1M 1.71%
160,000
-44,000
31
$41.9M 1.66%
400,176
-236,000
32
$41.5M 1.64%
451,119
-1,860
33
$36.2M 1.43%
210,952
34
$34.7M 1.37%
170,000
35
$32.5M 1.29%
500,000
-150,000
36
$26.7M 1.06%
63,401
+1,340
37
$26.5M 1.05%
80,000
38
$21.6M 0.86%
45,167
-7,388
39
$20.5M 0.81%
+287,145
40
$19.8M 0.78%
224,214
+23,445
41
$18.8M 0.74%
40,289
-437
42
$16.7M 0.66%
24,034
-5,442
43
$16.2M 0.64%
45,015
-330
44
$15.9M 0.63%
738,703
-112,277
45
$14.8M 0.59%
20,536
+5,304
46
$14.7M 0.58%
57,418
-26,670
47
$13.1M 0.52%
99,560
-10,210
48
$12.5M 0.49%
+131,233
49
$12.5M 0.49%
37,792
-12,812
50
$12.4M 0.49%
30,356
-314
1
2
3 4 5