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
$2.53B
AUM Growth
-$40.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$47.4M
2
+$45.4M
3
+$13.1M
4
CRM icon
Salesforce
CRM
+$12.1M
5
META icon
Meta Platforms (Facebook)
META
+$11.7M

Top Sells

1
+$38M
2
+$15.3M
3
+$12M
4
CTVA icon
Corteva
CTVA
+$9.85M
5
MRK icon
Merck
MRK
+$8.96M

Sector Composition

1 Industrials 24.77%
2 Financials 17.75%
3 Consumer Discretionary 13.05%
4 Healthcare 12.42%
5 Technology 11.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$959K 0.04%
46,175
-20,006
177
$951K 0.04%
+20,404
178
$936K 0.04%
+69,022
179
$912K 0.04%
33,082
-25,216
180
$909K 0.04%
44,176
181
$906K 0.04%
+19,462
182
$880K 0.03%
15,432
183
$869K 0.03%
10,664
+1,518
184
$868K 0.03%
184,872
-70,523
185
$865K 0.03%
+46,023
186
$851K 0.03%
12,450
-4,350
187
$850K 0.03%
+25,565
188
$849K 0.03%
+58,870
189
$820K 0.03%
+104,355
190
$811K 0.03%
3,360
191
$811K 0.03%
5,500
192
$804K 0.03%
13,000
193
$795K 0.03%
7,500
-84,500
194
$771K 0.03%
+11,914
195
$770K 0.03%
+24,426
196
$767K 0.03%
+4,269
197
$763K 0.03%
265,934
198
$755K 0.03%
+25,764
199
$727K 0.03%
+44,192
200
$723K 0.03%
7,010
6 7
8
9 10