PFM
Premier Fund Managers Portfolio holdings
AUM
$1.74B
1-Year Est. Return
6.69%
This Fund
S&P 500
1 Year Est. Return
+6.69%
AUM
$1.74B
AUM Growth
-$698M
(-29%)
Holding
194
Top Buys
| 1 | +$23.6M | |
| 2 | +$11.7M | |
| 3 | +$11M | |
| 4 |
United Parcel Service
UPS
|
+$10.9M |
| 5 |
Morgan Stanley
MS
|
+$10.4M |
Top Sells
| 1 | +$46.6M | |
| 2 | +$39.1M | |
| 3 | +$37.1M | |
| 4 |
Idexx Laboratories
IDXX
|
+$35.5M |
| 5 |
IQVIA
IQV
|
+$32.5M |
Sector Composition
| 1 | Technology | 19.46% |
| 2 | Financials | 18.95% |
| 3 | Industrials | 18.17% |
| 4 | Consumer Discretionary | 12.98% |
| 5 | Healthcare | 12.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intercontinental Exchange
ICE
$93.1B
| $12.4M | 0.72% |
76,124
+7,160
|
|
||
52
Morningstar
MORN
$7.52B
| $12.3M | 0.71% |
56,272
-34,320
|
|
||
|
DEC
53
Diversified Energy Company
DEC
$1.11B
| $12.1M | 0.7% |
+838,252
|
|
||
54
HCA Healthcare
HCA
$120B
| $12M | 0.69% |
25,307
-24,997
|
|
||
55
Linde
LIN
$227B
| $11.7M | 0.68% |
27,418
-11,881
|
|
||
56
Aon
AON
$72.6B
| $11.7M | 0.67% |
32,828
-3,000
|
|
||
57
Bristol-Myers Squibb
BMY
$124B
| $11.6M | 0.67% |
+214,500
|
|
||
|
58
United Parcel Service
UPS
$88.4B
| $11.6M | 0.67% |
+116,000
|
|
||
59
Merck
MRK
$287B
| $11.4M | 0.66% |
+107,500
|
|
||
|
60
Morgan Stanley
MS
$258B
| $11.1M | 0.64% |
+62,200
|
|
||
61
Pfizer
PFE
$151B
| $10.9M | 0.63% |
+436,800
|
|
||
62
Edison International
EIX
$27.4B
| $10.5M | 0.61% |
+174,000
|
|
||
63
General Dynamics
GD
$97.5B
| $10.4M | 0.6% |
30,754
-4,640
|
|
||
64
SLB Ltd
SLB
$70.9B
| $9.88M | 0.57% |
+256,400
|
|
||
65
Sociedad Química y Minera de Chile
SQM
$20.2B
| $9.8M | 0.56% |
+142,200
|
|
||
66
Shopify
SHOP
$176B
| $9.28M | 0.53% |
56,646
-6,500
|
|
||
67
Vertex
VERX
$2.49B
| $9.08M | 0.52% |
453,303
-120,054
|
|
||
68
Intel
INTC
$230B
| $8.92M | 0.51% |
239,000
-26,000
|
|
||
69
Stryker
SYK
$142B
| $8.77M | 0.5% |
24,746
-2,020
|
|
||
70
Johnson & Johnson
JNJ
$577B
| $8.65M | 0.5% |
+41,800
|
|
||
71
GE Aerospace
GE
$343B
| $8.5M | 0.49% |
27,260
-7,000
|
|
||
72
3M
MMM
$82.3B
| $8.24M | 0.47% |
51,140
|
|
||
73
Nu Holdings
NU
$71.8B
| $8.2M | 0.47% |
485,700
-77,500
|
|
||
74
Cisco
CSCO
$316B
| $7.35M | 0.42% |
95,000
-43,990
|
|
||
75
TSMC
TSM
$1.84T
| $6.4M | 0.37% |
21,330
-14,970
|
|