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
$1.61B
AUM Growth
+$1.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$41.1M
2
+$37.7M
3
+$36.9M
4
UNP icon
Union Pacific
UNP
+$33.7M
5
FIS icon
Fidelity National Information Services
FIS
+$33.4M

Top Sells

1
+$4.29M
2
+$3.97M
3
+$3M
4
TT icon
Trane Technologies
TT
+$3M
5
TJX icon
TJX Companies
TJX
+$2.63M

Sector Composition

1 Technology 19.56%
2 Financials 17.22%
3 Healthcare 12.98%
4 Consumer Discretionary 12.78%
5 Industrials 11.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.12M 0.19%
16,794
-1,770
102
$3.12M 0.19%
+42,500
103
$3.06M 0.19%
+36,600
104
$3.06M 0.19%
+51,200
105
$3.01M 0.19%
+40,000
106
$3M 0.19%
+19,300
107
$2.99M 0.19%
75,388
-1,767
108
$2.91M 0.18%
+50,100
109
$2.9M 0.18%
+33,200
110
$2.87M 0.18%
+15,258
111
$2.79M 0.17%
24,930
-1,809
112
$2.75M 0.17%
+23,376
113
$2.73M 0.17%
+33,700
114
$2.71M 0.17%
+51,600
115
$2.7M 0.17%
+50,900
116
$2.69M 0.17%
+103,900
117
$2.65M 0.16%
+15,200
118
$2.58M 0.16%
+91,469
119
$2.58M 0.16%
7,348
-107
120
$2.58M 0.16%
27,706
-2,886
121
$2.53M 0.16%
+58,000
122
$2.47M 0.15%
+138,707
123
$2.45M 0.15%
+46,658
124
$2.44M 0.15%
+39,592
125
$2.33M 0.14%
75,050
-7,580
3 4
5
6 7