PFM
Premier Fund Managers Portfolio holdings
AUM
$2.43B
1-Year Est. Return
7.21%
1 Year Est. Return
+7.21%
AUM
$2.43B
AUM Growth
-$308M
(-11%)
Holding
191
Top Buys
| 1 | +$52M | |
| 2 | +$41.9M | |
| 3 | +$27.8M | |
| 4 |
NVIDIA
NVDA
|
+$18.4M |
| 5 |
UnitedHealth
UNH
|
+$18M |
Top Sells
| 1 | +$48.9M | |
| 2 | +$40.8M | |
| 3 | +$39.8M | |
| 4 |
CBRE Group
CBRE
|
+$35.1M |
| 5 |
JB Hunt Transport Services
JBHT
|
+$33.6M |
Sector Composition
| 1 | Financials | 19.5% |
| 2 | Technology | 19.44% |
| 3 | Industrials | 17.01% |
| 4 | Consumer Discretionary | 16.43% |
| 5 | Healthcare | 12.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Boston Scientific
BSX
$137B
| – | – |
-89,750
|
|
||
177
Kanzhun
BZ
$9.32B
| – | – |
-113
|
|
||
178
Ryan Specialty Holdings
RYAN
$6.98B
| – | – |
-6,542
|
|
||
179
Weyerhaeuser
WY
$16.8B
| – | – |
-44,604
|
|
||
180
CareDx
CDNA
$1.02B
| – | – |
-22,748
|
|
||
181
Chord Energy
CHRD
$5.42B
| – | – |
-2,312
|
|
||
182
Canadian National Railway
CNI
$60.5B
| – | – |
-9,000
|
|
||
183
Deere & Co
DE
$132B
| – | – |
-15,500
|
|
||
184
Chart Industries
GTLS
$9.26B
| – | – |
-4,399
|
|
||
185
Home Depot
HD
$355B
| – | – |
-3,712
|
|
||
186
IBM
IBM
$289B
| – | – |
-32,760
|
|
||
|
187
JB Hunt Transport Services
JBHT
$18.8B
| – | – |
-231,046
|
|
||
188
Insight Enterprises
NSIT
$2.46B
| – | – |
-148
|
|
||
189
Public Service Enterprise Group
PEG
$40.2B
| – | – |
-20,000
|
|
||
190
Progressive
PGR
$139B
| – | – |
-1,100
|
|
||
191
Pool Corp
POOL
$8.88B
| – | – |
-80,335
|
|