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
$1.61B
AUM Growth
+$1.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$41.1M
2
+$37.7M
3
+$36.9M
4
UNP icon
Union Pacific
UNP
+$33.7M
5
FIS icon
Fidelity National Information Services
FIS
+$33.4M

Top Sells

1
+$4.29M
2
+$3.97M
3
+$3M
4
TT icon
Trane Technologies
TT
+$3M
5
TJX icon
TJX Companies
TJX
+$2.63M

Sector Composition

1 Technology 19.56%
2 Financials 17.22%
3 Healthcare 12.98%
4 Consumer Discretionary 12.78%
5 Industrials 11.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$256K 0.02%
+5,300
202
$255K 0.02%
+4,600
203
$143K 0.01%
+73,400
204
– –
-14,643
205
– –
-54,100
206
– –
-55,300
207
– –
-35,518
208
– –
-155,780
209
– –
-74,900
210
– –
-11,471
5 6 7 8
9