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
$3.11B
AUM Growth
+$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$9.15M
3
+$7.6M
4
UHS icon
Universal Health Services
UHS
+$6.19M
5
NEE icon
NextEra Energy
NEE
+$6.09M

Top Sells

1
+$30.6M
2
+$18.7M
3
+$17M
4
RACE icon
Ferrari
RACE
+$16.4M
5
META icon
Meta Platforms (Facebook)
META
+$14.7M

Sector Composition

1 Financials 17.11%
2 Healthcare 15.69%
3 Industrials 15.33%
4 Consumer Discretionary 12.51%
5 Technology 12.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-24,665
202
– –
-199,924
203
– –
-43,288
204
– –
-46,951
205
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-100,169
206
– –
-131,429
207
– –
-205,902
208
– –
-49,269
209
– –
-67,300
210
– –
-56,623
211
– –
-19,800
212
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-91,665
213
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-135,076
214
– –
-94,245
215
– –
-6,046
216
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-48,336
217
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-245
218
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-62,494
219
– –
-430,000
5 6 7 8
9