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
126
$2.27M 0.14%
17,218
-347
127
$2.23M 0.14%
+46,800
128
$2.22M 0.14%
+59,200
129
$2.22M 0.14%
+15,800
130
$2.21M 0.14%
+122,800
131
$2.19M 0.14%
11,678
-1,203
132
$2.17M 0.14%
+11,180
133
$2.16M 0.13%
+12,400
134
$2.13M 0.13%
+50,000
135
$2.04M 0.13%
+70,000
136
$2.01M 0.13%
96,000
-103,600
137
$2.01M 0.13%
29,420
+6,587
138
$2M 0.12%
+79,560
139
$2M 0.12%
+15,000
140
$1.96M 0.12%
4,618
-68
141
$1.94M 0.12%
+406,534
142
$1.92M 0.12%
+32,600
143
$1.91M 0.12%
+83,600
144
$1.87M 0.12%
+31,900
145
$1.85M 0.11%
+12,190
146
$1.82M 0.11%
8,244
-825
147
$1.79M 0.11%
+132,500
148
$1.76M 0.11%
+34,300
149
$1.75M 0.11%
+32,000
150
$1.71M 0.11%
72,278
-1,935
4 5
6
7 8