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
151
$1.71M 0.11%
60,000
+45,000
152
$1.7M 0.11%
76,748
-33,160
153
$1.69M 0.11%
+39,400
154
$1.68M 0.1%
11,384
-4,483
155
$1.64M 0.1%
39,000
-29,000
156
$1.62M 0.1%
8,267
-122
157
$1.61M 0.1%
+67,200
158
$1.59M 0.1%
62,487
-34,716
159
$1.59M 0.1%
+38,269
160
$1.58M 0.1%
+62,400
161
$1.58M 0.1%
+153,400
162
$1.58M 0.1%
+26,800
163
$1.56M 0.1%
5,405
-76
164
$1.5M 0.09%
+175,345
165
$1.5M 0.09%
+24,177
166
$1.5M 0.09%
+35,100
167
$1.47M 0.09%
+10,600
168
$1.44M 0.09%
28,545
-2,487
169
$1.43M 0.09%
+17,850
170
$1.37M 0.09%
18,361
-57,487
171
$1.35M 0.08%
+17,000
172
$1.35M 0.08%
+27,100
173
$1.33M 0.08%
+48,100
174
$1.3M 0.08%
+6,000
175
$1.28M 0.08%
+5,900
5 6
7
8 9