PFM
Premier Fund Managers Portfolio holdings
AUM
$1.74B
1-Year Est. Return
6.69%
This Fund
S&P 500
1 Year Est. Return
+6.69%
AUM
$2.43B
AUM Growth
-$308M
(-11%)
Holding
191
Top Buys
| 1 | +$55.4M | |
| 2 | +$43.5M | |
| 3 | +$23.9M | |
| 4 |
NVIDIA
NVDA
|
+$17.6M |
| 5 |
UnitedHealth
UNH
|
+$15.8M |
Top Sells
| 1 | +$45.9M | |
| 2 | +$40M | |
| 3 | +$38.3M | |
| 4 |
CBRE Group
CBRE
|
+$34.1M |
| 5 |
JB Hunt Transport Services
JBHT
|
+$33.6M |
Sector Composition
| 1 | Financials | 19.5% |
| 2 | Technology | 19.44% |
| 3 | Industrials | 17.01% |
| 4 | Consumer Discretionary | 16.43% |
| 5 | Healthcare | 12.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Interactive Brokers
IBKR
$29.5B
| $17.6M | 0.72% |
256,200
+10,200
|
|
||
52
Enbridge
ENB
$119B
| $15.8M | 0.65% |
317,554
+12,754
|
|
||
53
Vertex
VERX
$1.88B
| $14.6M | 0.6% |
573,357
-350,562
|
|
||
54
DexCom
DXCM
$25.4B
| $14.4M | 0.59% |
217,086
+58,588
|
|
||
55
Aon
AON
$69.4B
| $12.7M | 0.52% |
35,828
+1,600
|
|
||
56
General Dynamics
GD
$96.1B
| $11.8M | 0.48% |
35,394
+4,394
|
|
||
57
Intercontinental Exchange
ICE
$88.6B
| $11.6M | 0.48% |
68,964
+2,900
|
|
||
58
TC Energy
TRP
$66.3B
| $11.1M | 0.46% |
208,174
+8,174
|
|
||
59
Vistra
VST
$51.6B
| $10.9M | 0.45% |
55,000
+43,000
|
|
||
60
Netflix
NFLX
$394B
| $10.7M | 0.44% |
88,800
+4,100
|
|
||
61
GE Aerospace
GE
$298B
| $10.1M | 0.41% |
34,260
-540
|
|
||
62
TSMC
TSM
$1.69T
| $9.93M | 0.41% |
36,300
+6,300
|
|
||
63
Stryker
SYK
$127B
| $9.9M | 0.41% |
26,766
+1,000
|
|
||
64
Cloudflare
NET
$74B
| $9.88M | 0.41% |
45,200
+1,600
|
|
||
65
Cisco
CSCO
$325B
| $9.42M | 0.39% |
138,990
+29,000
|
|
||
66
Shopify
SHOP
$151B
| $9.41M | 0.39% |
63,146
+23,146
|
|
||
67
Intel
INTC
$220B
| $9.13M | 0.38% |
+265,000
|
|
||
68
Colgate-Palmolive
CL
$67.4B
| $9.05M | 0.37% |
112,538
+3,000
|
|
||
69
Nu Holdings
NU
$68.1B
| $8.98M | 0.37% |
563,200
+41,700
|
|
||
70
Zoetis
ZTS
$49.2B
| $8.95M | 0.37% |
62,558
+2,700
|
|
||
71
Comfort Systems
FIX
$47.8B
| $8.92M | 0.37% |
+11,120
|
|
||
72
Altria Group
MO
$108B
| $8.08M | 0.33% |
123,100
-13,000
|
|
||
73
3M
MMM
$75.8B
| $7.88M | 0.32% |
51,140
|
|
||
74
Fabrinet
FN
$19.7B
| $7.71M | 0.32% |
+21,200
|
|
||
75
Emcor
EME
$32.3B
| $7.24M | 0.3% |
+11,300
|
|