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
76
$5.56M 0.22%
50,700
-1,000
77
$5.54M 0.22%
54,330
-38,170
78
$5.46M 0.22%
20,280
-11,620
79
$5.29M 0.21%
99,000
-17,000
80
$5.18M 0.21%
28,000
-17,000
81
$5.13M 0.2%
120,000
-48,000
82
$5.06M 0.2%
3,324
+565
83
$5.03M 0.2%
26,300
-9,550
84
$4.87M 0.19%
135,636
-845
85
$4.79M 0.19%
35,200
-10,900
86
$4.74M 0.19%
136,000
-25,000
87
$4.74M 0.19%
52,000
-8,000
88
$4.44M 0.18%
22,500
89
$3.56M 0.14%
50,000
-5,000
90
$3.54M 0.14%
125,000
91
$3.5M 0.14%
24,122
+260
92
$3.48M 0.14%
20,671
+1,885
93
$3.36M 0.13%
35,000
+20,000
94
$3.36M 0.13%
150,000
+20,000
95
$3M 0.12%
140,000
96
$2.94M 0.12%
44,183
97
$2.87M 0.11%
45,000
98
$2.82M 0.11%
64,463
-1,763
99
$2.53M 0.1%
5,021
-17,266
100
$2.37M 0.09%
60,000
+15,000
2 3
4
5 6