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
$2.53B
AUM Growth
-$40.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$47.4M
2
+$45.4M
3
+$13.1M
4
CRM icon
Salesforce
CRM
+$12.1M
5
META icon
Meta Platforms (Facebook)
META
+$11.7M

Top Sells

1
+$38M
2
+$15.3M
3
+$12M
4
CTVA icon
Corteva
CTVA
+$9.85M
5
MRK icon
Merck
MRK
+$8.96M

Sector Composition

1 Industrials 24.77%
2 Financials 17.75%
3 Consumer Discretionary 13.05%
4 Healthcare 12.42%
5 Technology 11.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.3M 0.45%
52,748
+7,046
52
$10.8M 0.43%
370,000
53
$10.7M 0.42%
221,000
+44,000
54
$10.6M 0.42%
26,272
-5,821
55
$10.2M 0.4%
105,528
+20,812
56
$10M 0.4%
39,370
-3,291
57
$9.82M 0.39%
144,600
-400
58
$9.66M 0.38%
352,510
-163,740
59
$9.04M 0.36%
+259,000
60
$9.03M 0.36%
82,033
-935
61
$8.84M 0.35%
88,400
-11,900
62
$8.69M 0.34%
79,400
63
$8.68M 0.34%
24,139
-3,297
64
$8.61M 0.34%
178,022
-4,292
65
$8.45M 0.33%
59,257
-1,743
66
$8.42M 0.33%
132,850
-4,010
67
$8.05M 0.32%
92,800
-34,200
68
$7.98M 0.32%
61,500
69
$7.97M 0.32%
69,300
+23,600
70
$7.91M 0.31%
71,000
-13,900
71
$7.77M 0.31%
+53,700
72
$7.74M 0.31%
96,600
-11,900
73
$7.45M 0.29%
27,500
-9,500
74
$7.45M 0.29%
46,300
-3,000
75
$7.39M 0.29%
+40,450
1 2
3
4 5