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
151
$1.39M 0.06%
25,872
-17,528
152
$1.32M 0.05%
148,443
153
$1.27M 0.05%
+10,415
154
$1.26M 0.05%
150,000
-50,000
155
$1.25M 0.05%
45,500
-9,000
156
$1.22M 0.05%
17,521
157
$1.21M 0.05%
51,600
158
$1.15M 0.05%
7,381
159
$1.13M 0.04%
8,700
160
$1.12M 0.04%
+35,085
161
$1.12M 0.04%
+8,065
162
$1.1M 0.04%
+26,091
163
$1.09M 0.04%
11,850
-4,250
164
$1.09M 0.04%
141,213
+2,600
165
$1.08M 0.04%
18,379
166
$1.08M 0.04%
3,639
-7,604
167
$1.07M 0.04%
+11,560
168
$1.04M 0.04%
+30,765
169
$1.03M 0.04%
+16,772
170
$1.02M 0.04%
33,213
-13,035
171
$1M 0.04%
197,384
+92,992
172
$1M 0.04%
+27,170
173
$985K 0.04%
89,421
-40,921
174
$971K 0.04%
8,569
175
$971K 0.04%
25,000
-50,000
5 6
7
8 9