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
76
$7.27M 0.32%
1,025,284
-52,319
77
$6.63M 0.29%
44,236
-20,244
78
$6.55M 0.29%
133,460
+2,840
79
$6.46M 0.29%
300,724
80
$6.37M 0.28%
625,000
81
$6.29M 0.28%
129,146
-38,687
82
$6.27M 0.28%
216,011
83
$5.97M 0.27%
26,900
84
$5.66M 0.25%
40,194
-25,691
85
$5.53M 0.25%
21,545
-579
86
$5.38M 0.24%
115,050
87
$5.34M 0.24%
30,707
+17,750
88
$5.17M 0.23%
57,271
89
$5.06M 0.22%
20,000
-1,464
90
$5.04M 0.22%
44,100
91
$4.96M 0.22%
72,547
+1,228
92
$4.92M 0.22%
70,000
93
$4.87M 0.22%
42,201
-399
94
$4.33M 0.19%
16,102
+3,925
95
$4.27M 0.19%
52,668
-7,687
96
$4.06M 0.18%
10,414
+2,933
97
$3.96M 0.18%
342,668
98
$3.9M 0.17%
111,236
-47,790
99
$3.88M 0.17%
262,536
-171,879
100
$3.86M 0.17%
16,003
+57
2 3
4
5 6