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
126
$2.48M 0.11%
298,147
-149,120
127
$2.4M 0.11%
212,884
+36,228
128
$2.4M 0.11%
87,569
+33,069
129
$2.29M 0.1%
265,934
130
$2.29M 0.1%
156,750
131
$2.26M 0.1%
26,328
-22,215
132
$2.23M 0.1%
70,000
133
$2.16M 0.1%
99,308
-104,922
134
$2.07M 0.09%
115,781
+67,760
135
$2M 0.09%
+150,000
136
$1.97M 0.09%
22,000
137
$1.95M 0.09%
36,495
+18,395
138
$1.91M 0.08%
131,181
139
$1.9M 0.08%
19,500
+1,300
140
$1.88M 0.08%
55,822
141
$1.83M 0.08%
31,300
+2,000
142
$1.8M 0.08%
172,733
143
$1.78M 0.08%
+129,322
144
$1.78M 0.08%
35,614
145
$1.76M 0.08%
60,904
146
$1.71M 0.08%
82,028
-47,038
147
$1.71M 0.08%
68,183
148
$1.71M 0.08%
51,600
149
$1.7M 0.08%
16,000
150
$1.59M 0.07%
21,400
-3,200
4 5
6
7 8