PFM
Premier Fund Managers Portfolio holdings
AUM
$2.74B
This Quarter Return
+11.28%
1 Year Return
+16.23%
3 Year Return
+72.38%
5 Year Return
+161.09%
10 Year Return
–
AUM
$3.11B
AUM Growth
+$3.11B
(+0.8%)
Cap. Flow
-$196M
Cap. Flow
% of AUM
-6.31%
Top 10 Holdings %
Top 10 Hldgs %
21.78%
Holding
219
New
–
Increased
79
Reduced
42
Closed
28
Top Buys
| 1 |
CBRE Group
CBRE
|
$10.8M |
| 2 |
Fidelity National Information Services
FIS
|
$9.15M |
| 3 |
Exxon Mobil
XOM
|
$7.6M |
| 4 |
Universal Health Services
UHS
|
$6.19M |
| 5 |
NextEra Energy, Inc.
NEE
|
$6.09M |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$30.6M |
| 2 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$18.7M |
| 3 |
Norwegian Cruise Line
NCLH
|
$17M |
| 4 |
Ferrari
RACE
|
$16.4M |
| 5 |
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% |
