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
$3.11B
AUM Growth
+$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$9.15M
3
+$7.6M
4
UHS icon
Universal Health Services
UHS
+$6.19M
5
NEE icon
NextEra Energy
NEE
+$6.09M

Top Sells

1
+$30.6M
2
+$18.7M
3
+$17M
4
RACE icon
Ferrari
RACE
+$16.4M
5
META icon
Meta Platforms (Facebook)
META
+$14.7M

Sector Composition

1 Financials 17.11%
2 Healthcare 15.69%
3 Industrials 15.33%
4 Consumer Discretionary 12.51%
5 Technology 12.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$17.2M 0.55%
438,000
+41,100
52
$17.1M 0.55%
268,501
-30,928
53
$16.5M 0.53%
60,826
+14,220
54
$16.3M 0.52%
74,243
-7,584
55
$16M 0.51%
173,800
+37,300
56
$16M 0.51%
166,900
+27,000
57
$15.9M 0.51%
205,818
+26,850
58
$15.9M 0.51%
237,200
+64,000
59
$15.2M 0.49%
44,358
+11,445
60
$14.9M 0.48%
163,725
-2,213
61
$14.9M 0.48%
199,900
-7,100
62
$14.7M 0.47%
242,500
+125,000
63
$14.5M 0.47%
139,800
+32,000
64
$14.5M 0.47%
81,250
-18,750
65
$13.6M 0.44%
65,665
66
$13.3M 0.43%
38,420
67
$13.2M 0.43%
45,583
-30,647
68
$13M 0.42%
95,442
+1,961
69
$12.9M 0.42%
311,000
+67,000
70
$12.5M 0.4%
54,052
-1,190
71
$12.1M 0.39%
477,568
+98,428
72
$12M 0.39%
33,336
+3,196
73
$11.8M 0.38%
191,000
+43,000
74
$11.7M 0.38%
284,054
+67,447
75
$11.6M 0.37%
28,350
1 2
3
4 5