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
151
$484K 0.02%
1,938
-759
152
$476K 0.02%
13,423
+5,604
153
$475K 0.02%
35,795
-5,865
154
$456K 0.02%
3,514
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155
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156
$445K 0.02%
8,444
-1,384
157
$444K 0.02%
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158
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15,000
-36,250
159
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23,585
-3,864
160
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4,363
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161
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162
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44,517
163
$399K 0.02%
4,143
-678
164
$398K 0.02%
2,289
-375
165
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10,409
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166
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167
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32,114
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168
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169
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170
$388K 0.02%
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171
$383K 0.02%
7,729
-1,266
172
$377K 0.01%
11,453
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173
$374K 0.01%
23,566
-3,861
174
$373K 0.01%
7,096
+430
175
$366K 0.01%
+2,630
5 6
7
8 9