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
+$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$55.4M
2
+$29.6M
3
+$23.3M
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$20.5M
5
JBHT icon
JB Hunt Transport Services
JBHT
+$19.5M

Top Sells

1
+$24.7M
2
+$18.8M
3
+$15.2M
4
IQV icon
IQVIA
IQV
+$15.2M
5
CRL icon
Charles River Laboratories
CRL
+$11.9M

Sector Composition

1 Industrials 27.81%
2 Financials 17.25%
3 Consumer Discretionary 13.25%
4 Healthcare 12.2%
5 Technology 12.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.9M 0.43%
120,210
-208,050
52
$10.8M 0.43%
29,602
-1,999
53
$10.2M 0.4%
72,192
-316
54
$10.1M 0.4%
66,820
-16,830
55
$9.38M 0.37%
52,029
-15,587
56
$9.19M 0.36%
18,610
-14,290
57
$9M 0.36%
45,109
58
$8.85M 0.35%
435,000
59
$8.59M 0.34%
+45,030
60
$8.45M 0.33%
61,845
+59,413
61
$8.36M 0.33%
49,883
-8,768
62
$8.02M 0.32%
+40,800
63
$7.96M 0.32%
86,350
+3,550
64
$7.71M 0.31%
13,441
+3,526
65
$7.49M 0.3%
53,413
-432
66
$7.42M 0.29%
24,625
-20,625
67
$7.05M 0.28%
22,627
+2,427
68
$6.95M 0.28%
+39,779
69
$6.15M 0.24%
66,634
-407
70
$6.14M 0.24%
52,900
-6,100
71
$6.01M 0.24%
330,000
72
$5.9M 0.23%
18,574
-14,064
73
$5.67M 0.22%
37,320
-19,080
74
$5.58M 0.22%
15,890
-10,660
75
$5.56M 0.22%
155,000
-20,000
1 2
3
4 5