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
$2.74B
AUM Growth
+$65.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$61.3M
2
+$58.3M
3
+$55.8M
4
HQY icon
HealthEquity
HQY
+$21.3M
5
ROP icon
Roper Technologies
ROP
+$15.8M

Top Sells

1
+$61.9M
2
+$38.9M
3
+$22.7M
4
AMT icon
American Tower
AMT
+$17.7M
5
URI icon
United Rentals
URI
+$16.7M

Sector Composition

1 Financials 22.74%
2 Industrials 18.49%
3 Consumer Discretionary 17.61%
4 Technology 14.71%
5 Healthcare 11.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
51
Enbridge
ENB
$103B
$13.7M 0.5%
304,800
-24,000
IBKR icon
52
Interactive Brokers
IBKR
$29.8B
$13.3M 0.48%
+246,000
SE icon
53
Sea Limited
SE
$98.1B
$12.9M 0.47%
+81,000
AON icon
54
Aon
AON
$74.2B
$12.1M 0.44%
34,228
+3,000
ICE icon
55
Intercontinental Exchange
ICE
$88.9B
$12M 0.44%
66,064
+10,170
SNPS icon
56
Synopsys
SNPS
$84.2B
$11.9M 0.43%
23,656
-3,374
NFLX icon
57
Netflix
NFLX
$526B
$11.2M 0.41%
8,470
-1,350
ISRG icon
58
Intuitive Surgical
ISRG
$164B
$11M 0.4%
+20,532
SYK icon
59
Stryker
SYK
$146B
$10.1M 0.37%
25,766
-4,100
TRP icon
60
TC Energy
TRP
$53.6B
$9.79M 0.36%
200,000
-46,000
CL icon
61
Colgate-Palmolive
CL
$63.6B
$9.72M 0.35%
109,538
+31,500
BSX icon
62
Boston Scientific
BSX
$149B
$9.56M 0.35%
89,750
IBM icon
63
IBM
IBM
$264B
$9.49M 0.35%
32,760
-4,000
ZTS icon
64
Zoetis
ZTS
$64.3B
$9.35M 0.34%
59,858
+4,900
GD icon
65
General Dynamics
GD
$90.7B
$9.01M 0.33%
+31,000
GE icon
66
GE Aerospace
GE
$321B
$8.86M 0.32%
34,800
-11,150
NET icon
67
Cloudflare
NET
$74.2B
$8.46M 0.31%
+43,600
MO icon
68
Altria Group
MO
$108B
$7.99M 0.29%
136,100
-5,900
DE icon
69
Deere & Co
DE
$125B
$7.95M 0.29%
15,500
-14,490
MMM icon
70
3M
MMM
$82.4B
$7.77M 0.28%
51,140
-12,410
CSCO icon
71
Cisco
CSCO
$279B
$7.55M 0.28%
109,990
NU icon
72
Nu Holdings
NU
$74.5B
$6.91M 0.25%
+521,500
TSM icon
73
TSMC
TSM
$1.54T
$6.86M 0.25%
30,000
+28,823
SHOP icon
74
Shopify
SHOP
$214B
$4.55M 0.17%
+40,000
KMI icon
75
Kinder Morgan
KMI
$61.2B
$3.91M 0.14%
135,000
+5,000
1 2
3
4 5