PFM

Premier Fund Managers Portfolio holdings

AUM $2.43B
1-Year Est. Return 7.21%
This Fund
S&P 500
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
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-32,947
202
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-177,900
203
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-159,300
204
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-7,275
205
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-54,700
206
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-9,725
207
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-355,100
208
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-385,800
209
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-107,000
210
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-58,591
211
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-798,300
212
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-19,000
213
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-8,390
214
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-14,500
215
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-446,500
216
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-250,000
217
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-18,000
218
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-316,255
219
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-197,100
220
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-145,400
5 6 7 8
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