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
126
$863K 0.03%
4,464
+1,304
127
$849K 0.03%
212,417
+12,881
128
$830K 0.03%
21,046
-3,448
129
$782K 0.03%
10,710
+846
130
$775K 0.03%
6,165
-1,010
131
$728K 0.03%
13,077
-1,962
132
$722K 0.03%
13,600
+2,500
133
$720K 0.03%
9,030
-1,480
134
$683K 0.03%
7,489
+4,418
135
$664K 0.03%
20,481
+5,271
136
$649K 0.03%
11,650
+3,400
137
$645K 0.03%
42,491
-6,963
138
$634K 0.03%
3,900
139
$619K 0.02%
23,031
+4,865
140
$603K 0.02%
4,961
-813
141
$580K 0.02%
4,400
-900
142
$576K 0.02%
38,900
+10,128
143
$574K 0.02%
4,130
+700
144
$557K 0.02%
21,052
+1,276
145
$542K 0.02%
1,020
-167
146
$535K 0.02%
34,504
-5,654
147
$534K 0.02%
2,906
-476
148
$521K 0.02%
15,366
-10,868
149
$503K 0.02%
21,865
+9,651
150
$487K 0.02%
15,283
-2,504
4 5
6
7 8