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
$2.68B
AUM Growth
-$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$50.7M
2
+$34.6M
3
+$20.2M
4
MANH icon
Manhattan Associates
MANH
+$17.4M
5
HCA icon
HCA Healthcare
HCA
+$13.7M

Top Sells

1
+$51.2M
2
+$23.8M
3
+$19.6M
4
TTEK icon
Tetra Tech
TTEK
+$14.6M
5
LYV icon
Live Nation Entertainment
LYV
+$12.5M

Sector Composition

1 Financials 21.73%
2 Industrials 21.11%
3 Consumer Discretionary 20.35%
4 Healthcare 13.29%
5 Technology 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDXX icon
51
Idexx Laboratories
IDXX
$51.5B
$12.8M 0.48%
+30,777
AON icon
52
Aon
AON
$74.2B
$12.3M 0.46%
31,228
-300
EW icon
53
Edwards Lifesciences
EW
$44.6B
$12.1M 0.45%
+170,005
SNPS icon
54
Synopsys
SNPS
$85.3B
$11.8M 0.44%
27,030
+4,042
TRP icon
55
TC Energy
TRP
$53.6B
$11.8M 0.44%
246,000
+196,000
SYK icon
56
Stryker
SYK
$145B
$10.9M 0.41%
29,866
+8,160
AVGO icon
57
Broadcom
AVGO
$1.62T
$10.3M 0.38%
60,713
-2,835
HD icon
58
Home Depot
HD
$387B
$10M 0.38%
28,063
-23,332
ICE icon
59
Intercontinental Exchange
ICE
$88.9B
$9.77M 0.37%
55,894
-587
T icon
60
AT&T
T
$186B
$9.68M 0.36%
343,000
-110,100
BMY icon
61
Bristol-Myers Squibb
BMY
$90.7B
$9.55M 0.36%
159,200
-27,100
MMM icon
62
3M
MMM
$88.8B
$9.2M 0.34%
63,550
-13,750
GE icon
63
GE Aerospace
GE
$325B
$9.18M 0.34%
45,950
-3,050
NFLX icon
64
Netflix
NFLX
$527B
$9.17M 0.34%
9,820
-2,230
MELI icon
65
Mercado Libre
MELI
$107B
$9.06M 0.34%
4,424
-2,751
IBM icon
66
IBM
IBM
$263B
$8.96M 0.34%
36,760
-10,320
ZTS icon
67
Zoetis
ZTS
$64.7B
$8.96M 0.33%
54,958
-500
BSX icon
68
Boston Scientific
BSX
$148B
$8.92M 0.33%
89,750
-24,700
BKNG icon
69
Booking.com
BKNG
$167B
$8.79M 0.33%
1,895
-165
ABT icon
70
Abbott
ABT
$222B
$8.5M 0.32%
+65,000
OKE icon
71
Oneok
OKE
$43.4B
$8.44M 0.32%
85,750
+3,500
MO icon
72
Altria Group
MO
$107B
$8.23M 0.31%
142,000
+47,000
RTX icon
73
RTX Corp
RTX
$232B
$8.1M 0.3%
+61,500
BABA icon
74
Alibaba
BABA
$387B
$7.71M 0.29%
58,200
-7,500
PGR icon
75
Progressive
PGR
$129B
$7.53M 0.28%
27,000
+9,500
1 2
3
4 5