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
126
$2.12M 0.08%
40,000
-5,000
127
$2.09M 0.08%
87,949
-112,775
128
$2.08M 0.08%
11,371
-3,846
129
$2.08M 0.08%
77,842
130
$2.07M 0.08%
18,753
-7,575
131
$1.92M 0.08%
+20,000
132
$1.91M 0.08%
29,018
133
$1.91M 0.08%
65,000
134
$1.86M 0.07%
52,689
-95,096
135
$1.8M 0.07%
265,855
136
$1.79M 0.07%
+127,875
137
$1.77M 0.07%
27,006
138
$1.77M 0.07%
23,000
139
$1.73M 0.07%
223,278
-110,592
140
$1.69M 0.07%
+21,975
141
$1.66M 0.07%
+57,022
142
$1.65M 0.07%
+22,676
143
$1.61M 0.06%
38,572
144
$1.6M 0.06%
26,100
145
$1.55M 0.06%
29,010
-48,687
146
$1.5M 0.06%
67,207
147
$1.48M 0.06%
+89,001
148
$1.47M 0.06%
50,000
-120,000
149
$1.47M 0.06%
30,000
-5,000
150
$1.45M 0.06%
18,350
-6,050
4 5
6
7 8