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
$2.25B
AUM Growth
-$608M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$14.7M
3
+$13.3M
4
WCC icon
WESCO International
WCC
+$12.3M
5
PSX icon
Phillips 66
PSX
+$12.2M

Top Sells

1
+$18.4M
2
+$18M
3
+$18M
4
ADM icon
Archer Daniels Midland
ADM
+$17.6M
5
BG icon
Bunge Global
BG
+$17.5M

Sector Composition

1 Financials 18.7%
2 Industrials 17.59%
3 Healthcare 12.78%
4 Consumer Discretionary 12.04%
5 Technology 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.8M 0.17%
50,000
102
$3.78M 0.17%
120,000
+25,000
103
$3.68M 0.16%
22,441
+458
104
$3.63M 0.16%
178,595
105
$3.55M 0.16%
171,234
106
$3.55M 0.16%
115,881
-29,022
107
$3.48M 0.15%
35,000
108
$3.33M 0.15%
50,238
-14,092
109
$3.3M 0.15%
111,900
+51,900
110
$3.19M 0.14%
67,554
-111,414
111
$3.19M 0.14%
55,000
112
$3.06M 0.14%
5,708
+42
113
$2.97M 0.13%
189,233
114
$2.94M 0.13%
43,400
115
$2.92M 0.13%
17,905
-27,678
116
$2.84M 0.13%
63,243
-20,507
117
$2.84M 0.13%
12,500
118
$2.76M 0.12%
80,000
119
$2.76M 0.12%
342,796
120
$2.73M 0.12%
200,609
-83,605
121
$2.72M 0.12%
19,149
-35,003
122
$2.71M 0.12%
37,848
+13,846
123
$2.61M 0.12%
50,000
124
$2.58M 0.11%
38,700
125
$2.54M 0.11%
43,096
-17,352
3 4
5
6 7