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
126
$4.51M 0.15%
7,002
+1,688
127
$4.23M 0.14%
62,000
128
$4.19M 0.13%
189,233
129
$3.92M 0.13%
156,750
-67,932
130
$3.68M 0.12%
12,500
131
$3.62M 0.12%
12,077
-286
132
$3.49M 0.11%
15,134
133
$3.42M 0.11%
38,700
134
$3.1M 0.1%
43,400
135
$3.04M 0.1%
49,500
136
$2.98M 0.1%
172,733
-79,591
137
$2.98M 0.1%
346,252
-121,627
138
$2.96M 0.1%
48,900
+316
139
$2.87M 0.09%
200,000
+15,000
140
$2.72M 0.09%
28,000
-13,250
141
$2.46M 0.08%
69,000
+7,125
142
$2.42M 0.08%
116,400
143
$2.39M 0.08%
11,091
+746
144
$2.38M 0.08%
58,591
-88,634
145
$2.34M 0.08%
70,000
146
$2.33M 0.08%
14,125
+3,850
147
$2.33M 0.08%
101,941
148
$2.29M 0.07%
52,282
-29,772
149
$2.29M 0.07%
15,960
+2,400
150
$2.25M 0.07%
74,200
4 5
6
7 8