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
$2.53B
AUM Growth
-$40.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$47.4M
2
+$45.4M
3
+$13.1M
4
CRM icon
Salesforce
CRM
+$12.1M
5
META icon
Meta Platforms (Facebook)
META
+$11.7M

Top Sells

1
+$38M
2
+$15.3M
3
+$12M
4
CTVA icon
Corteva
CTVA
+$9.85M
5
MRK icon
Merck
MRK
+$8.96M

Sector Composition

1 Industrials 24.77%
2 Financials 17.75%
3 Consumer Discretionary 13.05%
4 Healthcare 12.42%
5 Technology 11.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$720K 0.03%
10,900
+2,800
202
$710K 0.03%
+12,566
203
$702K 0.03%
1,810
+280
204
$702K 0.03%
75,000
+40,000
205
$682K 0.03%
16,500
-3,450
206
$673K 0.03%
+50,054
207
$663K 0.03%
+54,884
208
$661K 0.03%
3,240
209
$654K 0.03%
+26,748
210
$647K 0.03%
8,650
-5,050
211
$609K 0.02%
19,539
212
$575K 0.02%
206,559
213
$571K 0.02%
42,313
214
$513K 0.02%
12,950
215
$510K 0.02%
+29,184
216
$510K 0.02%
11,500
-4,100
217
$477K 0.02%
5,200
+2,850
218
$475K 0.02%
+11,200
219
$255K 0.01%
87,561
-96,184
220
$194K 0.01%
+10,000
221
$176K 0.01%
2,143
222
$4K ﹤0.01%
15,000
223
– –
-91,000
224
– –
-18,823
225
– –
-33,761
6 7 8
9
10