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
76
$7.39M 0.29%
16,783
-34
77
$7.25M 0.29%
127,856
-1,031
78
$7.08M 0.28%
119,085
-47,589
79
$7.03M 0.28%
+50,500
80
$6.84M 0.27%
180,000
-25,000
81
$6.78M 0.27%
44,200
82
$6.6M 0.26%
38,176
+5,622
83
$6.38M 0.25%
51,000
-17,000
84
$6.2M 0.25%
16,225
+2,798
85
$6.11M 0.24%
169,000
-95,000
86
$5.96M 0.24%
502,584
-429,919
87
$5.92M 0.23%
15,316
-514
88
$5.55M 0.22%
43,137
-1,441
89
$5.5M 0.22%
22,305
+675
90
$5.31M 0.21%
137,064
-42,747
91
$5.09M 0.2%
+50,500
92
$5.02M 0.2%
75,000
-5,000
93
$4.95M 0.2%
160,000
+30,000
94
$4.71M 0.19%
96,392
+35,550
95
$4.6M 0.18%
21,000
-3,000
96
$4.5M 0.18%
152,560
-194,195
97
$4.39M 0.17%
115,000
98
$4.17M 0.16%
25,376
-4,800
99
$3.74M 0.15%
50,000
-10,000
100
$3.62M 0.14%
18,000
-2,000
2 3
4
5 6