PFM

Premier Fund Managers Portfolio holdings

AUM $1.41B
1-Year Est. Return 10.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.41B
AUM Growth
-$323M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$15M
3
+$12.7M
4
FANG icon
Diamondback Energy
FANG
+$12.4M
5
DOW icon
Dow Inc
DOW
+$11.8M

Top Sells

1
+$31.5M
2
+$30.8M
3
+$17.7M
4
BABA icon
Alibaba
BABA
+$14M
5
INTU icon
Intuit
INTU
+$13.2M

Sector Composition

1 Financials 16%
2 Technology 15.56%
3 Healthcare 14.89%
4 Industrials 14.59%
5 Consumer Discretionary 11.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DASH icon
101
DoorDash
DASH
$69.8B
$2.29M 0.16%
15,496
-12,488
AMT icon
102
American Tower
AMT
$86.8B
$2.28M 0.16%
13,409
-2,700
SRE icon
103
Sempra
SRE
$58.8B
$2.22M 0.16%
23,000
-4,000
CNP icon
104
CenterPoint Energy
CNP
$27.2B
$2.15M 0.15%
50,000
+8,000
STWD icon
105
Starwood Property Trust
STWD
$6.35B
$2M 0.14%
115,000
WMB icon
106
Williams Companies
WMB
$88.1B
$1.81M 0.13%
+25,000
CEG icon
107
Constellation Energy
CEG
$95B
$1.79M 0.13%
6,000
-4,000
DUK icon
108
Duke Energy
DUK
$94.6B
$1.65M 0.12%
12,500
CL icon
109
Colgate-Palmolive
CL
$68.3B
$1.64M 0.12%
19,121
-16,912
SE icon
110
Sea Limited
SE
$56.1B
$1.54M 0.11%
19,668
-16,493
LITE icon
111
Lumentum
LITE
$71.2B
$1.45M 0.1%
+2,208
COHR icon
112
Coherent
COHR
$80B
$1.24M 0.09%
+5,638
LNG icon
113
Cheniere Energy
LNG
$50.1B
$1.17M 0.08%
4,000
GILD icon
114
Gilead Sciences
GILD
$160B
$774K 0.05%
5,672
-1,843
MET icon
115
MetLife
MET
$53.5B
$745K 0.05%
10,911
-1,500
ABBV icon
116
AbbVie
ABBV
$393B
$650K 0.05%
3,049
-1,125
ESE icon
117
ESCO Technologies
ESE
$7.62B
$435K 0.03%
1,615
-2,195
CRS icon
118
Carpenter Technology
CRS
$24.1B
$429K 0.03%
1,156
-1,537
OSW icon
119
OneSpaWorld
OSW
$2.41B
$419K 0.03%
18,842
-14,655
OSIS icon
120
OSI Systems
OSIS
$3.49B
$396K 0.03%
1,497
-1,813
CHEF icon
121
Chefs' Warehouse
CHEF
$3.16B
$345K 0.02%
5,856
-4,553
PG icon
122
Procter & Gamble
PG
$328B
$330K 0.02%
2,281
-4,283
ROAD icon
123
Construction Partners
ROAD
$6.25B
$324K 0.02%
3,051
-2,372
MTSI icon
124
MACOM Technology Solutions
MTSI
$29.2B
$318K 0.02%
1,520
-1,180
GRDN
125
Guardian Pharmacy Services
GRDN
$2.56B
$313K 0.02%
8,412
-6,540
3 4
5
6 7