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
$1.61B
AUM Growth
+$1.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$41.1M
2
+$37.7M
3
+$36.9M
4
UNP icon
Union Pacific
UNP
+$33.7M
5
FIS icon
Fidelity National Information Services
FIS
+$33.4M

Top Sells

1
+$4.29M
2
+$3.97M
3
+$3M
4
TT icon
Trane Technologies
TT
+$3M
5
TJX icon
TJX Companies
TJX
+$2.63M

Sector Composition

1 Technology 19.56%
2 Financials 17.22%
3 Healthcare 12.98%
4 Consumer Discretionary 12.78%
5 Industrials 11.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.23M 0.08%
+49,500
177
$1.23M 0.08%
+14,300
178
$1.19M 0.07%
+26,300
179
$1.16M 0.07%
+52,100
180
$1.13M 0.07%
+105,600
181
$1.06M 0.07%
+67,300
182
$1.04M 0.06%
+32,600
183
$1.03M 0.06%
+47,000
184
$1.02M 0.06%
+11,221
185
$981K 0.06%
+35,482
186
$955K 0.06%
+46,800
187
$954K 0.06%
170,000
-452,000
188
$931K 0.06%
+50,000
189
$928K 0.06%
+100,000
190
$794K 0.05%
+44,900
191
$779K 0.05%
+31,500
192
$735K 0.05%
+150,000
193
$715K 0.04%
+31,500
194
$684K 0.04%
+31,000
195
$678K 0.04%
36,145
-42,564
196
$570K 0.04%
2,460
197
$400K 0.02%
+3,350
198
$346K 0.02%
9,732
199
$329K 0.02%
4,790
200
$261K 0.02%
+8,000
5 6 7
8
9