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
151
$1.59M 0.07%
26,000
+4,100
152
$1.57M 0.07%
3,482
-2,059
153
$1.55M 0.07%
96,044
-81,397
154
$1.54M 0.07%
32,000
155
$1.53M 0.07%
206,559
-89,984
156
$1.5M 0.07%
+14,200
157
$1.45M 0.06%
30,569
-14,930
158
$1.44M 0.06%
97,695
159
$1.41M 0.06%
11,200
160
$1.39M 0.06%
+53,197
161
$1.32M 0.06%
101,941
162
$1.2M 0.05%
52,282
163
$1.16M 0.05%
+28,350
164
$1.15M 0.05%
+30,654
165
$1.15M 0.05%
67,207
-39,328
166
$1.14M 0.05%
134,427
-174,512
167
$1.07M 0.05%
59,350
+3,900
168
$1.06M 0.05%
+65,342
169
$1.05M 0.05%
303,745
-107,009
170
$1.01M 0.04%
+16,050
171
$990K 0.04%
23,643
+1,500
172
$957K 0.04%
43,374
173
$955K 0.04%
8,700
+2,500
174
$882K 0.04%
44,176
175
$855K 0.04%
3,252
-8,984
5 6
7
8 9