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
-$40.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$47.4M
2
+$45.4M
3
+$13.1M
4
CRM icon
Salesforce
CRM
+$12.1M
5
META icon
Meta Platforms (Facebook)
META
+$11.7M

Top Sells

1
+$38M
2
+$15.3M
3
+$12M
4
CTVA icon
Corteva
CTVA
+$9.85M
5
MRK icon
Merck
MRK
+$8.96M

Sector Composition

1 Industrials 24.77%
2 Financials 17.75%
3 Consumer Discretionary 13.05%
4 Healthcare 12.42%
5 Technology 11.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.58M 0.14%
6,358
+150
102
$3.46M 0.14%
139,385
-31,849
103
$3.31M 0.13%
35,000
-5,000
104
$3.25M 0.13%
+10,375
105
$3.19M 0.13%
+19,933
106
$3.16M 0.13%
21,593
-7,072
107
$3.14M 0.12%
42,231
+821
108
$3.07M 0.12%
181,659
-481,044
109
$2.85M 0.11%
253,193
-84,531
110
$2.58M 0.1%
38,700
111
$2.55M 0.1%
+22,000
112
$2.52M 0.1%
50,513
-18,810
113
$2.5M 0.1%
91,066
-87,533
114
$2.5M 0.1%
26,365
-9,030
115
$2.42M 0.1%
51,142
116
$2.3M 0.09%
30,000
-30,000
117
$2.27M 0.09%
21,683
-35,588
118
$2.25M 0.09%
17,000
119
$2.25M 0.09%
75,000
120
$2.22M 0.09%
76,542
121
$2.22M 0.09%
196,739
-65,797
122
$2.19M 0.09%
148,145
-52,464
123
$2.19M 0.09%
53,582
-57,654
124
$2.17M 0.09%
163,242
125
$2.16M 0.09%
25,000
-4,000
3 4
5
6 7