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
$3.08B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$15.8M
3
+$14.3M
4
NEE icon
NextEra Energy
NEE
+$9.84M
5
DE icon
Deere & Co
DE
+$9.65M

Top Sells

1
+$12.9M
2
+$9.92M
3
+$8.77M
4
V icon
Visa
V
+$8.33M
5
MA icon
Mastercard
MA
+$7.6M

Sector Composition

1 Financials 16.27%
2 Healthcare 15.74%
3 Industrials 14.73%
4 Consumer Discretionary 13.46%
5 Technology 13.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.1M 0.07%
80,000
+16,500
177
$2.06M 0.07%
20,950
+3,950
178
$2.04M 0.07%
32,000
-2,000
179
$2.03M 0.07%
35,900
-10,700
180
$1.97M 0.06%
70,000
181
$1.91M 0.06%
61,875
-5,625
182
$1.84M 0.06%
24,665
183
$1.79M 0.06%
37,125
184
$1.79M 0.06%
45,348
185
$1.75M 0.06%
51,600
186
$1.62M 0.05%
10,825
187
$1.62M 0.05%
+63,563
188
$1.6M 0.05%
74,200
189
$1.53M 0.05%
123,107
190
$1.48M 0.05%
18,000
-11,500
191
$1.48M 0.05%
32,000
192
$1.45M 0.05%
12,955
+1,000
193
$1.43M 0.05%
9,165
-525
194
$1.38M 0.04%
10,275
195
$1.38M 0.04%
+12,050
196
$1.37M 0.04%
13,560
+8,750
197
$1.35M 0.04%
6,390
+1,500
198
$1.33M 0.04%
44,500
199
$1.31M 0.04%
35,443
+8,500
200
$1.27M 0.04%
11,200
+613
6 7
8
9 10