PFM
Premier Fund Managers Portfolio holdings
AUM
$1.74B
1-Year Est. Return
6.69%
This Fund
S&P 500
1 Year Est. Return
+6.69%
AUM
$2.43B
AUM Growth
-$308M
(-11%)
Holding
191
Top Buys
| 1 | +$55.4M | |
| 2 | +$43.5M | |
| 3 | +$23.9M | |
| 4 |
NVIDIA
NVDA
|
+$17.6M |
| 5 |
UnitedHealth
UNH
|
+$15.8M |
Top Sells
| 1 | +$45.9M | |
| 2 | +$40M | |
| 3 | +$38.3M | |
| 4 |
CBRE Group
CBRE
|
+$34.1M |
| 5 |
JB Hunt Transport Services
JBHT
|
+$33.6M |
Sector Composition
| 1 | Financials | 19.5% |
| 2 | Technology | 19.44% |
| 3 | Industrials | 17.01% |
| 4 | Consumer Discretionary | 16.43% |
| 5 | Healthcare | 12.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Boston Scientific
BSX
$104B
| – | – |
-89,750
|
|
||
177
Canadian National Railway
CNI
$62.1B
| – | – |
-9,000
|
|
||
178
Insight Enterprises
NSIT
$2.17B
| – | – |
-148
|
|
||
179
Public Service Enterprise Group
PEG
$40.1B
| – | – |
-20,000
|
|
||
180
Progressive
PGR
$119B
| – | – |
-1,100
|
|
||
181
Ryan Specialty Holdings
RYAN
$4.25B
| – | – |
-6,542
|
|
||
182
Chord Energy
CHRD
$8.16B
| – | – |
-2,312
|
|
||
|
183
JB Hunt Transport Services
JBHT
$19.5B
| – | – |
-231,046
|
|
||
184
Kanzhun
BZ
$5.42B
| – | – |
-113
|
|
||
185
CareDx
CDNA
$895M
| – | – |
-22,748
|
|
||
186
Deere & Co
DE
$157B
| – | – |
-15,500
|
|
||
187
Chart Industries
GTLS
$9.91B
| – | – |
-4,399
|
|
||
188
Home Depot
HD
$327B
| – | – |
-3,712
|
|
||
189
IBM
IBM
$227B
| – | – |
-32,760
|
|
||
190
Pool Corp
POOL
$7.4B
| – | – |
-80,335
|
|
||
191
Weyerhaeuser
WY
$17B
| – | – |
-44,604
|
|