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
$2.25B
AUM Growth
-$608M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$14.7M
3
+$13.3M
4
WCC icon
WESCO International
WCC
+$12.3M
5
PSX icon
Phillips 66
PSX
+$12.2M

Top Sells

1
+$18.4M
2
+$18M
3
+$18M
4
ADM icon
Archer Daniels Midland
ADM
+$17.6M
5
BG icon
Bunge Global
BG
+$17.5M

Sector Composition

1 Financials 18.7%
2 Industrials 17.59%
3 Healthcare 12.78%
4 Consumer Discretionary 12.04%
5 Technology 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-6,775
202
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-32,947
203
– –
-177,900
204
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-159,300
205
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-7,275
206
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-54,700
207
– –
-9,725
208
– –
-355,100
209
– –
-385,800
210
– –
-107,000
211
– –
-58,591
212
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-798,300
213
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-19,000
214
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-8,390
215
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-14,500
216
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-145,400
217
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-446,500
218
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-250,000
219
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-18,000
220
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-316,255
5 6 7 8
9