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
$1.61B
AUM Growth
+$1.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$41.1M
2
+$37.7M
3
+$36.9M
4
UNP icon
Union Pacific
UNP
+$33.7M
5
FIS icon
Fidelity National Information Services
FIS
+$33.4M

Top Sells

1
+$4.29M
2
+$3.97M
3
+$3M
4
TT icon
Trane Technologies
TT
+$3M
5
TJX icon
TJX Companies
TJX
+$2.63M

Sector Composition

1 Technology 19.56%
2 Financials 17.22%
3 Healthcare 12.98%
4 Consumer Discretionary 12.78%
5 Industrials 11.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.7M 0.67%
+180,900
52
$10.7M 0.67%
209,400
+124,400
53
$10.7M 0.67%
+854,900
54
$10.4M 0.64%
+53,095
55
$9.9M 0.62%
+46,474
56
$9.82M 0.61%
+29,410
57
$9.81M 0.61%
+29,810
58
$9.71M 0.6%
+68,890
59
$9.55M 0.59%
+204,814
60
$9.27M 0.58%
+134,190
61
$9.26M 0.58%
+432,270
62
$9.06M 0.56%
+216,200
63
$8.76M 0.55%
+31,880
64
$8.72M 0.54%
300,500
-136,700
65
$7.98M 0.5%
+133,180
66
$7.55M 0.47%
+54,630
67
$7M 0.44%
72,577
-2,927
68
$6.64M 0.41%
+26,540
69
$6.07M 0.38%
+142,100
70
$6.03M 0.38%
31,462
+2,952
71
$5.93M 0.37%
33,430
-1,467
72
$5.89M 0.37%
+123,970
73
$5.84M 0.36%
+30,600
74
$5.68M 0.35%
34,928
-573
75
$5.36M 0.33%
45,212
-2,668
1 2
3
4 5