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
$3.08B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$15.8M
3
+$14.3M
4
NEE icon
NextEra Energy
NEE
+$9.84M
5
DE icon
Deere & Co
DE
+$9.65M

Top Sells

1
+$12.9M
2
+$9.92M
3
+$8.77M
4
V icon
Visa
V
+$8.33M
5
MA icon
Mastercard
MA
+$7.6M

Sector Composition

1 Financials 16.27%
2 Healthcare 15.74%
3 Industrials 14.73%
4 Consumer Discretionary 13.46%
5 Technology 13.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.19M 0.04%
+8,725
202
$1.16M 0.04%
48,000
203
$1.16M 0.04%
47,250
204
$1.08M 0.03%
19,800
205
$1.02M 0.03%
+7,000
206
$939K 0.03%
42,200
207
$928K 0.03%
10,460
208
$763K 0.02%
22,800
+2,700
209
$738K 0.02%
18,000
210
$729K 0.02%
15,000
211
$609K 0.02%
9,732
212
$542K 0.02%
1,429
+143
213
$519K 0.02%
+2,450
214
$443K 0.01%
2,060
215
$284K 0.01%
4,000
216
$271K 0.01%
+14,080
217
$104K ﹤0.01%
930
+200
218
$52K ﹤0.01%
15,000
219
$22K ﹤0.01%
245
220
– –
-34,100
221
– –
-52,000
222
– –
-54,500
223
– –
-26,789
224
– –
-27,756
225
– –
-15,675
6 7 8
9
10