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
+$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$55.4M
2
+$29.6M
3
+$23.3M
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$20.5M
5
JBHT icon
JB Hunt Transport Services
JBHT
+$19.5M

Top Sells

1
+$24.7M
2
+$18.8M
3
+$15.2M
4
IQV icon
IQVIA
IQV
+$15.2M
5
CRL icon
Charles River Laboratories
CRL
+$11.9M

Sector Composition

1 Industrials 27.81%
2 Financials 17.25%
3 Consumer Discretionary 13.25%
4 Healthcare 12.2%
5 Technology 12.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$364K 0.01%
3,143
-515
177
$353K 0.01%
14,497
+879
178
$350K 0.01%
10,696
-1,753
179
$345K 0.01%
5,255
-861
180
$343K 0.01%
+4,954
181
$343K 0.01%
+7,082
182
$338K 0.01%
+9,796
183
$335K 0.01%
5,578
+1,108
184
$328K 0.01%
13,466
+816
185
$323K 0.01%
883
-144
186
$314K 0.01%
+14,783
187
$310K 0.01%
17,621
+1,068
188
$310K 0.01%
5,401
-885
189
$305K 0.01%
14,596
-2,392
190
$304K 0.01%
9,650
-4,200
191
$268K 0.01%
6,860
-1,124
192
$258K 0.01%
10,769
-1,764
193
$258K 0.01%
2,101
-344
194
$258K 0.01%
+12,152
195
$258K 0.01%
11,525
-1,889
196
$245K 0.01%
1,485
-243
197
$242K 0.01%
17,832
-2,922
198
$231K 0.01%
16,438
-3,175
199
$231K 0.01%
10,641
-1,743
200
$217K 0.01%
+1,798
6 7
8
9 10