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
$2.25B
AUM Growth
-$608M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$14.7M
3
+$13.3M
4
WCC icon
WESCO International
WCC
+$12.3M
5
PSX icon
Phillips 66
PSX
+$12.2M

Top Sells

1
+$18.4M
2
+$18M
3
+$18M
4
ADM icon
Archer Daniels Midland
ADM
+$17.6M
5
BG icon
Bunge Global
BG
+$17.5M

Sector Composition

1 Financials 18.7%
2 Industrials 17.59%
3 Healthcare 12.78%
4 Consumer Discretionary 12.04%
5 Technology 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$833K 0.04%
13,232
+2,300
177
$773K 0.03%
15,800
+6,900
178
$739K 0.03%
5,200
-100,800
179
$737K 0.03%
73,080
180
$702K 0.03%
2,860
+500
181
$696K 0.03%
24,400
-26,100
182
$687K 0.03%
21,223
183
$626K 0.03%
7,010
+500
184
$586K 0.03%
3,240
-1,650
185
$565K 0.03%
90,709
186
$564K 0.03%
70,335
187
$540K 0.02%
11,000
188
$506K 0.02%
83,000
189
$480K 0.02%
179,206
190
$479K 0.02%
2,143
191
$478K 0.02%
54,326
-55,460
192
$337K 0.02%
5,400
+900
193
$291K 0.01%
65,399
+600
194
$278K 0.01%
+5,000
195
$249K 0.01%
8,750
-7,550
196
$21K ﹤0.01%
15,000
197
– –
-101,250
198
– –
-197,100
199
– –
-13,055
200
– –
-159,800
5 6 7
8
9