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
+$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$55.4M
2
+$29.6M
3
+$23.3M
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$20.5M
5
JBHT icon
JB Hunt Transport Services
JBHT
+$19.5M

Top Sells

1
+$24.7M
2
+$18.8M
3
+$15.2M
4
IQV icon
IQVIA
IQV
+$15.2M
5
CRL icon
Charles River Laboratories
CRL
+$11.9M

Sector Composition

1 Industrials 27.81%
2 Financials 17.25%
3 Consumer Discretionary 13.25%
4 Healthcare 12.2%
5 Technology 12.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.97M 0.08%
15,000
-3,000
102
$1.95M 0.08%
12,000
-43,700
103
$1.95M 0.08%
5,830
-147
104
$1.83M 0.07%
+27,500
105
$1.71M 0.07%
+25,000
106
$1.62M 0.06%
20,000
-10,000
107
$1.61M 0.06%
27,000
108
$1.37M 0.05%
7,000
-950
109
$1.36M 0.05%
54,079
+3,176
110
$1.26M 0.05%
14,895
+2,564
111
$1.22M 0.05%
10,549
-1,729
112
$1.16M 0.05%
65,000
+5,000
113
$1.16M 0.05%
11,000
-1,500
114
$1.16M 0.05%
15,711
+1,279
115
$1.16M 0.05%
11,050
+1,800
116
$1.13M 0.04%
7,000
117
$1.1M 0.04%
82,449
+4,999
118
$1.08M 0.04%
2,686
-2,201
119
$1.04M 0.04%
+52,577
120
$1.03M 0.04%
10,378
-1,701
121
$1.01M 0.04%
45,500
122
$1M 0.04%
10,550
+2,000
123
$926K 0.04%
+10,298
124
$923K 0.04%
14,100
+2,200
125
$882K 0.03%
4,910
+800
3 4
5
6 7