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
$2.25B
AUM Growth
-$608M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$14.7M
3
+$13.3M
4
WCC icon
WESCO International
WCC
+$12.3M
5
PSX icon
Phillips 66
PSX
+$12.2M

Top Sells

1
+$18.4M
2
+$18M
3
+$18M
4
ADM icon
Archer Daniels Midland
ADM
+$17.6M
5
BG icon
Bunge Global
BG
+$17.5M

Sector Composition

1 Financials 18.7%
2 Industrials 17.59%
3 Healthcare 12.78%
4 Consumer Discretionary 12.04%
5 Technology 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13.2M 0.59%
50,820
-37,241
52
$13M 0.58%
43,287
-26,038
53
$12.3M 0.55%
61,780
+754
54
$12.3M 0.54%
297,454
+13,400
55
$12.2M 0.54%
45,740
+30,606
56
$12.2M 0.54%
+144,000
57
$12M 0.53%
+126,000
58
$12M 0.53%
37,363
-662
59
$11.9M 0.53%
+566,000
60
$11.8M 0.52%
54,189
+1,254
61
$10.9M 0.49%
+164,300
62
$10.4M 0.46%
117,800
-73,200
63
$10.3M 0.46%
650,453
+188,864
64
$10.1M 0.45%
315,000
+32,500
65
$9.72M 0.43%
346,755
66
$9.63M 0.43%
164,250
-36,893
67
$9.29M 0.41%
139,100
-56,000
68
$9.03M 0.4%
581,060
-125,700
69
$8.99M 0.4%
41,000
70
$8.78M 0.39%
177,391
+2,724
71
$8.64M 0.38%
26,813
-23
72
$8.36M 0.37%
131,696
+3,778
73
$8.21M 0.36%
170,600
-57,000
74
$8.03M 0.36%
97,650
-66,250
75
$8.01M 0.36%
54,500
-11,500
1 2
3
4 5