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
$3.11B
AUM Growth
+$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$9.15M
3
+$7.6M
4
UHS icon
Universal Health Services
UHS
+$6.19M
5
NEE icon
NextEra Energy
NEE
+$6.09M

Top Sells

1
+$30.6M
2
+$18.7M
3
+$17M
4
RACE icon
Ferrari
RACE
+$16.4M
5
META icon
Meta Platforms (Facebook)
META
+$14.7M

Sector Composition

1 Financials 17.11%
2 Healthcare 15.69%
3 Industrials 15.33%
4 Consumer Discretionary 12.51%
5 Technology 12.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$7.33M 0.24%
161,407
102
$7.18M 0.23%
105,781
+12,924
103
$7.11M 0.23%
461,589
+61,291
104
$6.97M 0.22%
28,445
+762
105
$6.89M 0.22%
57,271
106
$6.89M 0.22%
83,750
-48,653
107
$6.77M 0.22%
70,919
+1,236
108
$6.75M 0.22%
42,600
+131
109
$6.73M 0.22%
47,425
-3,350
110
$6.68M 0.21%
159,026
111
$6.14M 0.2%
284,214
112
$6.09M 0.2%
400,000
113
$5.98M 0.19%
275,500
+44,000
114
$5.66M 0.18%
60,448
-90,522
115
$5.5M 0.18%
56,957
+1,014
116
$5.48M 0.18%
265,934
+73,190
117
$5.26M 0.17%
15,946
118
$5.14M 0.17%
7,726
+119
119
$5.1M 0.16%
625,000
120
$4.98M 0.16%
32,913
-26,873
121
$4.91M 0.16%
131,181
122
$4.85M 0.16%
140,370
-94,297
123
$4.84M 0.16%
57,184
+200
124
$4.61M 0.15%
24,002
+151
125
$4.54M 0.15%
171,234
-89,437
3 4
5
6 7