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
$3.11B
AUM Growth
+$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$9.15M
3
+$7.6M
4
UHS icon
Universal Health Services
UHS
+$6.19M
5
NEE icon
NextEra Energy
NEE
+$6.09M

Top Sells

1
+$30.6M
2
+$18.7M
3
+$17M
4
RACE icon
Ferrari
RACE
+$16.4M
5
META icon
Meta Platforms (Facebook)
META
+$14.7M

Sector Composition

1 Financials 17.11%
2 Healthcare 15.69%
3 Industrials 15.33%
4 Consumer Discretionary 12.51%
5 Technology 12.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.33M 0.04%
55,450
+13,250
177
$1.32M 0.04%
48,000
178
$1.05M 0.03%
45,485
-18,078
179
$934K 0.03%
26,900
+4,100
180
$897K 0.03%
18,000
+3,000
181
$710K 0.02%
18,643
-16,800
182
$684K 0.02%
10,932
+1,200
183
$535K 0.02%
2,360
+300
184
$453K 0.01%
1,571
+142
185
$407K 0.01%
8,000
-10,000
186
$401K 0.01%
8,147
-37,201
187
$399K 0.01%
700
-17,850
188
$365K 0.01%
19,314
+5,234
189
$330K 0.01%
4,500
+500
190
$124K ﹤0.01%
1,030
+100
191
$29K ﹤0.01%
15,000
192
– –
-52,000
193
– –
-33,690
194
– –
-320,000
195
– –
-1,286,000
196
– –
-92,200
197
– –
-45,671
198
– –
-41,845
199
– –
-57,600
200
– –
-10,460
5 6 7
8
9