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
$3.08B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$15.8M
3
+$14.3M
4
NEE icon
NextEra Energy
NEE
+$9.84M
5
DE icon
Deere & Co
DE
+$9.65M

Top Sells

1
+$12.9M
2
+$9.92M
3
+$8.77M
4
V icon
Visa
V
+$8.33M
5
MA icon
Mastercard
MA
+$7.6M

Sector Composition

1 Financials 16.27%
2 Healthcare 15.74%
3 Industrials 14.73%
4 Consumer Discretionary 13.46%
5 Technology 13.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.9M 0.13%
+90,000
152
$3.89M 0.13%
62,000
-7,300
153
$3.85M 0.13%
46,951
154
$3.77M 0.12%
199,924
155
$3.67M 0.12%
41,250
+9,075
156
$3.6M 0.12%
12,363
-6,713
157
$3.48M 0.11%
48,584
+4,378
158
$3.44M 0.11%
49,269
+7,300
159
$3.1M 0.1%
45,671
160
$3.09M 0.1%
15,134
+1,307
161
$3.05M 0.1%
12,500
162
$3.03M 0.1%
38,700
163
$3.03M 0.1%
101,941
164
$2.96M 0.1%
33,690
165
$2.92M 0.09%
43,400
166
$2.91M 0.09%
5,314
+800
167
$2.81M 0.09%
49,500
-9,300
168
$2.76M 0.09%
62,494
169
$2.7M 0.09%
185,000
170
$2.65M 0.09%
410,754
171
$2.65M 0.09%
205,902
172
$2.56M 0.08%
56,623
173
$2.24M 0.07%
53,000
174
$2.2M 0.07%
10,345
+1,400
175
$2.15M 0.07%
116,400
5 6
7
8 9