PFM

Premier Fund Managers Portfolio holdings

AUM $2.43B
1-Year Est. Return 7.21%
This Quarter Est. Return
1 Year Est. Return
+7.21%
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
– –
-316,255
202
– –
-101,250
203
– –
-197,100
204
– –
-13,055
205
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-159,800
206
– –
-6,775
207
– –
-32,947
208
– –
-177,900
209
– –
-159,300
210
– –
-7,275
211
– –
-54,700
212
– –
-9,725
213
– –
-355,100
214
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-385,800
215
– –
-107,000
216
– –
-58,591
217
– –
-798,300
218
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-19,000
219
– –
-8,390
220
– –
-14,500
5 6 7 8
9