PFM
Premier Fund Managers Portfolio holdings
AUM
$2.74B
1-Year Est. Return
16.23%
1 Year Est. Return
+16.23%
AUM
$2.74B
AUM Growth
+$65.8M
(+2.5%)
Holding
195
Top Buys
| 1 | +$61.3M | |
| 2 | +$58.3M | |
| 3 | +$55.8M | |
| 4 |
HealthEquity
HQY
|
+$21.3M |
| 5 |
Roper Technologies
ROP
|
+$15.8M |
Top Sells
| 1 | +$61.9M | |
| 2 | +$38.9M | |
| 3 | +$22.7M | |
| 4 |
American Tower
AMT
|
+$17.7M |
| 5 |
United Rentals
URI
|
+$16.7M |
Sector Composition
| 1 | Financials | 22.74% |
| 2 | Industrials | 18.49% |
| 3 | Consumer Discretionary | 17.61% |
| 4 | Technology | 14.71% |
| 5 | Healthcare | 11.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Oneok
OKE
$43.2B
| – | – |
-85,750
|
|
||
177
Procter & Gamble
PG
$356B
| – | – |
-3,600
|
|
||
178
Pennant Group
PNTG
$829M
| – | – |
-21,751
|
|
||
179
RTX Corp
RTX
$215B
| – | – |
-61,500
|
|
||
180
Trip.com Group
TCOM
$46.7B
| – | – |
-93,300
|
|
||
181
Tennant Co
TNC
$1.49B
| – | – |
-4,961
|
|
||
182
UnitedHealth
UNH
$330B
| – | – |
-120,049
|
|
||
|
183
United Rentals
URI
$64.4B
| – | – |
-26,640
|
|
||
184
WD-40
WDFC
$2.61B
| – | – |
-993
|
|
||
185
Astrana Health
ASTH
$1.52B
| – | – |
-27,243
|
|
||
|
SOBO
186
South Bow Corp
SOBO
$5.44B
| – | – |
-30,000
|
|
||
187
Aaon
AAON
$8.23B
| – | – |
-4,082
|
|
||
188
Abbott
ABT
$225B
| – | – |
-65,000
|
|
||
189
Addus HomeCare
ADUS
$2.24B
| – | – |
-7,457
|
|
||
190
Applied Industrial Technologies
AIT
$9.42B
| – | – |
-23,840
|
|
||
191
Booking.com
BKNG
$167B
| – | – |
-1,895
|
|
||
192
Bristol-Myers Squibb
BMY
$88.7B
| – | – |
-159,200
|
|
||
193
Charles River Laboratories
CRL
$9.06B
| – | – |
-250,099
|
|
||
194
Edwards Lifesciences
EW
$44.2B
| – | – |
-170,005
|
|
||
195
First Solar
FSLR
$24.6B
| – | – |
-21,215
|
|