PFM
Premier Fund Managers Portfolio holdings
AUM
$1.41B
1-Year Est. Return
10.89%
This Fund
S&P 500
1 Year Est. Return
+10.89%
AUM
$1.41B
AUM Growth
-$323M
(-19%)
Holding
183
Top Buys
| 1 | +$17.1M | |
| 2 | +$15M | |
| 3 | +$12.7M | |
| 4 |
Diamondback Energy
FANG
|
+$12.4M |
| 5 |
Dow Inc
DOW
|
+$11.8M |
Top Sells
| 1 | +$31.5M | |
| 2 | +$30.8M | |
| 3 | +$17.7M | |
| 4 |
Alibaba
BABA
|
+$14M |
| 5 |
Intuit
INTU
|
+$13.2M |
Sector Composition
| 1 | Financials | 16% |
| 2 | Technology | 15.56% |
| 3 | Healthcare | 14.89% |
| 4 | Industrials | 14.59% |
| 5 | Consumer Discretionary | 11.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Morningstar
MORN
$7.01B
| – | – |
-56,272
|
|
||
177
Morgan Stanley
MS
$343B
| – | – |
-62,200
|
|
||
178
Microsoft
MSFT
$3.2T
| – | – |
-63,225
|
|
||
179
United Parcel Service
UPS
$93.9B
| – | – |
-116,000
|
|
||
180
Vertex
VERX
$2.19B
| – | – |
-453,303
|
|
||
181
Verra Mobility
VRRM
$640M
| – | – |
-22,946
|
|
||
182
Verisk Analytics
VRSK
$23.8B
| – | – |
-10,550
|
|
||
183
Zoetis
ZTS
$34.1B
| – | – |
-2,500
|
|